Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
GOLDRING FAMILY FOUNDATION CO TRUDI BRIEDE
 

Number and street (or P.O. box number if mail is not delivered to street address)524 METAIRIE ROAD   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
METAIRIE, LA70005
A Employer identification number

72-6022666
B Telephone number (see instructions)

(504) 837-1500
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$88,720,157J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 5,060,000
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 394 394  
4 Dividends and interest from securities...... 1,189,982 1,189,982  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,806,558
b Gross sales price for all assets on line 6a 48,213,604
7 Capital gain net income (from Part IV, line 2)... 4,806,558
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 16,427 16,427 0
12 Total. Add lines 1 through 11........ 11,073,361 6,013,361 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 216,667 108,333 21,667 86,667
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,950 4,475 895 3,580
c Other professional fees (attach schedule).... Click to see attachment 10,713 5,357 1,071 4,285
17 Interest............... 15,435 15,435 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,399 9,155 1,048 4,196
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 20 10 2 8
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 411,916 411,058 171 687
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 678,100 553,823 24,854 99,423
25 Contributions, gifts, grants paid........ 4,315,746 4,315,746
26 Total expenses and disbursements. Add lines 24 and 25 4,993,846 553,823 24,854 4,415,169
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,079,515
b Net investment income (if negative, enter -0-) 5,459,538
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 649,782 308,330 308,330
2 Savings and temporary cash investments.......... 3,998,700 9,090,704 9,090,704
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet136,481
Less: allowance for doubtful accounts bullet0 3,984,849 136,481 136,481
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 78,377 88,988 88,988
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 52,965,335 Click to see attachment62,602,142 68,617,829
c Investments—corporate bonds (attach schedule)........ 9,419,035 Click to see attachment6,200,488 6,436,454
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 4,583,101 Click to see attachment3,387,477 4,041,371
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 75,679,179 81,814,610 88,720,157
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 75,679,179 81,814,610
30 Total net assets or fund balances (see instructions)...... 75,679,179 81,814,610
31 Total liabilities and net assets/fund balances (see instructions).. 75,679,179 81,814,610
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 75,679,179
2 Enter amount from Part I, line 27a..................... 2 6,079,515
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 71,716
4 Add lines 1, 2, and 3.......................... 4 81,830,410
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 15,800
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 81,814,610
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a FROM K-1 - INVESTMENTS-SHORT TERM (SEE SCHEDULE) P 2013-11-30 2015-11-30
b FROM K-1 - INVESTMENTS-LONG TERM (SEE SCHEDULE) P 2013-11-30 2015-11-30
c PINNACLE FOODS INCORPORATED DEL P 2014-10-07 2015-01-12
d PINNACLE FOODS INCORPORATED DEL P 2014-10-07 2015-08-10
e ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM) P 2014-10-14 2015-07-22
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2015-02-20 2015-08-03
CABOT OIL & GAS CORPORATION P 2014-05-02 2015-04-21
CABOT OIL & GAS CORPORATION P 2014-11-14 2015-08-26
CABOT OIL & GAS CORPORATION P 2014-12-18 2015-08-26
FMC TECHNOLOGIES INCORPORATED P 2014-12-18 2015-07-10
FMC TECHNOLOGIES INCORPORATED P 2015-03-06 2015-07-10
ILLUMINA INCORPORATED P 2014-02-10 2014-12-18
ILLUMINA INCORPORATED P 2014-02-10 2015-02-02
MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH)) P 2014-08-20 2015-06-04
MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH)) P 2014-10-21 2015-06-04
MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH)) P 2015-03-10 2015-06-04
MONSTER BEVERAGE CORPORATION NEW P 2015-05-06 2015-08-06
MONSTER BEVERAGE CORPORATION NEW P 2015-05-06 2015-11-13
NIKE INCORPORATED CLASS B P 2014-11-17 2015-10-15
NIKE INCORPORATED CLASS B P 2014-11-17 2015-10-28
NIKE INCORPORATED CLASS B P 2014-11-17 2015-11-02
PHARMACYCLICS INCORPORATED P 2014-01-13 2014-12-18
PHARMACYCLICS INCORPORATED P 2014-03-07 2015-02-26
PHARMACYCLICS INCORPORATED P 2014-03-24 2015-02-26
PHARMACYCLICS INCORPORATED P 2014-03-24 2015-03-05
PHARMACYCLICS INCORPORATED P 2014-07-08 2015-03-05
PHARMACYCLICS INCORPORATED P 2014-10-14 2015-03-05
PHARMACYCLICS INCORPORATED P 2014-10-21 2015-03-05
TRACTOR SUPPLY COMPANY P 2014-07-16 2014-12-18
TRACTOR SUPPLY COMPANY P 2014-07-16 2015-02-03
TRACTOR SUPPLY COMPANY P 2014-07-16 2015-03-31
TRACTOR SUPPLY COMPANY P 2014-10-14 2015-09-29
TWITTER INCORPORATED P 2014-08-28 2015-03-31
TWITTER INCORPORATED P 2014-08-28 2015-04-24
TWITTER INCORPORATED P 2014-08-28 2015-06-24
TWITTER INCORPORATED P 2014-10-15 2015-06-24
TWITTER INCORPORATED P 2014-10-21 2015-06-24
TWITTER INCORPORATED P 2014-11-07 2015-06-24
TWITTER INCORPORATED P 2014-11-14 2015-06-24
TWITTER INCORPORATED P 2014-11-24 2015-06-24
TWITTER INCORPORATED P 2014-12-18 2015-06-24
VMWARE INCORPORATED CLASS A COM P 2014-12-19 2015-09-09
COMCAST CORPORATION NEW CLASS A SPL P 2014-03-12 2014-12-29
COMCAST CORPORATION NEW CLASS A SPL P 2014-03-12 2015-02-24
DST SYSTEMS INCORPORATED DEL P 2014-10-14 2015-07-15
EURONET WORLDWIDE INCORPORATED P 2015-03-12 2015-07-31
EURONET WORLDWIDE INCORPORATED P 2015-03-17 2015-07-31
PINNACLE FOODS INCORPORATED DEL P 2014-06-19 2015-01-12
ACTIVISION BLIZZARD INCORPORATED P 2015-07-08 2015-08-03
ACTIVISION BLIZZARD INCORPORATED P 2015-07-10 2015-08-03
AERCAP HOLDINGS NV SHS (NETHERLANDS) P 2014-08-14 2014-12-16
AERCAP HOLDINGS NV SHS (NETHERLANDS) P 2014-08-14 2015-03-04
AERCAP HOLDINGS NV SHS (NETHERLANDS) P 2014-09-03 2015-03-04
AERCAP HOLDINGS NV SHS (NETHERLANDS) P 2014-09-03 2015-05-07
AERCAP HOLDINGS NV SHS (NETHERLANDS) P 2014-09-03 2015-06-01
AERCAP HOLDINGS NV SHS (NETHERLANDS) P 2014-11-05 2015-06-01
AERCAP HOLDINGS NV SHS (NETHERLANDS) P 2014-11-05 2015-08-03
AERCAP HOLDINGS NV SHS (NETHERLANDS) P 2015-01-23 2015-08-03
ALBEMARLE CORPORATION P 2015-05-07 2015-08-03
ALBEMARLE CORPORATION P 2015-05-18 2015-08-03
ALCOA INCORPORATED P 2014-02-21 2014-12-16
ALCOA INCORPORATED P 2014-02-21 2015-02-13
ALCOA INCORPORATED P 2014-03-21 2015-02-13
ALCOA INCORPORATED P 2014-04-09 2015-02-13
ALCOA INCORPORATED P 2014-04-09 2015-03-04
ALCOA INCORPORATED P 2014-05-13 2015-03-04
ALCOA INCORPORATED P 2014-05-13 2015-03-24
ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND) P 2014-06-26 2014-12-16
ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND) P 2014-06-26 2015-01-26
ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND) P 2014-06-26 2015-03-04
ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND) P 2014-06-26 2015-04-17
ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND) P 2014-07-15 2015-04-17
ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND) P 2014-07-15 2015-05-01
ALLISON TRANSMISSION HLDGS INCORPORATED P 2014-02-27 2014-12-16
ALLISON TRANSMISSION HLDGS INCORPORATED P 2014-03-07 2014-12-16
ALLISON TRANSMISSION HLDGS INCORPORATED P 2014-03-07 2015-03-04
ALLISON TRANSMISSION HLDGS INCORPORATED P 2014-04-22 2015-03-04
ALLISON TRANSMISSION HLDGS INCORPORATED P 2015-03-18 2015-08-03
ALLISON TRANSMISSION HLDGS INCORPORATED P 2015-04-16 2015-08-03
AMERICAN AIRLS GROUP INCORPORATED P 2014-07-09 2014-12-16
AMERICAN AIRLS GROUP INCORPORATED P 2014-07-09 2015-01-21
AMERICAN AIRLS GROUP INCORPORATED P 2014-07-09 2015-02-24
AMERICAN AIRLS GROUP INCORPORATED P 2014-07-10 2015-02-24
AMERICAN AIRLS GROUP INCORPORATED P 2014-07-10 2015-03-04
AMERICAN AIRLS GROUP INCORPORATED P 2014-07-10 2015-04-01
AMERICAN AIRLS GROUP INCORPORATED P 2014-07-11 2015-04-01
AMERICAN AIRLS GROUP INCORPORATED P 2015-06-03 2015-08-03
AMERICAN EAGLE OUTFITTERS NEW P 2014-09-03 2014-12-16
AMERICAN EAGLE OUTFITTERS NEW P 2014-09-03 2015-03-04
AMERICAN EAGLE OUTFITTERS NEW P 2014-09-17 2015-03-04
AMERICAN EAGLE OUTFITTERS NEW P 2014-09-17 2015-04-16
AMERICAN EAGLE OUTFITTERS NEW P 2014-09-25 2015-04-16
AMERICAN EAGLE OUTFITTERS NEW P 2014-09-25 2015-08-03
AMERICAN EAGLE OUTFITTERS NEW P 2014-12-03 2015-08-03
AMERICAN EAGLE OUTFITTERS NEW P 2015-01-15 2015-08-03
AMERICAN EAGLE OUTFITTERS NEW P 2015-03-25 2015-08-03
AMERICAN EAGLE OUTFITTERS NEW P 2015-05-01 2015-08-03
AMERICAN EAGLE OUTFITTERS NEW P 2015-05-27 2015-08-03
ANTHEM INCORPORATED P 2014-07-31 2014-12-16
ANTHEM INCORPORATED P 2014-07-31 2015-03-04
ANTHEM INCORPORATED P 2014-07-31 2015-05-12
ANTHEM INCORPORATED P 2014-07-31 2015-05-27
ANTHEM INCORPORATED P 2014-07-31 2015-05-29
ANTHEM INCORPORATED P 2014-07-31 2015-06-15
APPLIED MATLS INCORPORATED P 2015-01-20 2015-03-04
APPLIED MATLS INCORPORATED P 2015-01-21 2015-03-04
APPLIED MATLS INCORPORATED P 2015-01-21 2015-08-14
APPLIED MATLS INCORPORATED P 2015-02-12 2015-08-14
APPLIED MATLS INCORPORATED P 2015-02-19 2015-08-14
APPLIED MATLS INCORPORATED P 2015-02-19 2015-08-14
APPLIED MATLS INCORPORATED P 2015-08-03 2015-08-17
APPLIED MATLS INCORPORATED P 2015-08-03 2015-08-31
APPLIED MATLS INCORPORATED P 2015-08-03 2015-09-10
APPLIED MATLS INCORPORATED P 2015-08-03 2015-09-10
ARRIS GROUP INCORPORATED NEW P 2014-07-30 2014-12-16
ARRIS GROUP INCORPORATED NEW P 2014-07-30 2015-03-04
ARRIS GROUP INCORPORATED NEW P 2014-08-01 2015-03-04
ARRIS GROUP INCORPORATED NEW P 2014-08-01 2015-04-16
ARRIS GROUP INCORPORATED NEW P 2014-08-13 2015-04-16
ARRIS GROUP INCORPORATED NEW P 2014-08-13 2015-04-23
ARRIS GROUP INCORPORATED NEW P 2014-08-13 2015-05-20
ARRIS GROUP INCORPORATED NEW P 2015-01-16 2015-05-20
ATMOS ENERGY CORPORATION P 2015-06-16 2015-08-03
AVALONBAY CMNTYS INCORPORATED REIT P 2014-09-18 2014-12-02
AVALONBAY CMNTYS INCORPORATED REIT P 2014-09-22 2014-12-02
AVALONBAY CMNTYS INCORPORATED REIT P 2014-09-22 2014-12-08
AVALONBAY CMNTYS INCORPORATED REIT P 2014-10-06 2014-12-08
BED BATH & BEYOND INCORPORATED P 2014-11-07 2014-12-16
BED BATH & BEYOND INCORPORATED P 2014-11-07 2015-02-26
BED BATH & BEYOND INCORPORATED P 2014-11-07 2015-03-04
BED BATH & BEYOND INCORPORATED P 2014-11-13 2015-03-04
BED BATH & BEYOND INCORPORATED P 2014-11-13 2015-04-09
BERRY PLASTICS GROUP INCORPORATED P 2015-04-08 2015-08-03
BERRY PLASTICS GROUP INCORPORATED P 2015-05-27 2015-08-03
BIOMED REALTY TRUST INCORPORATED REIT P 2015-05-08 2015-08-03
BLOOMIN BRANDS INCORPORATED P 2014-12-30 2015-03-04
BLOOMIN BRANDS INCORPORATED P 2014-12-31 2015-03-04
BLOOMIN BRANDS INCORPORATED P 2014-12-31 2015-06-17
BLOOMIN BRANDS INCORPORATED P 2015-01-21 2015-06-17
BLOOMIN BRANDS INCORPORATED P 2015-01-21 2015-07-01
BLOOMIN BRANDS INCORPORATED P 2015-01-21 2015-08-03
BLOOMIN BRANDS INCORPORATED P 2015-02-02 2015-08-03
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A P 2014-11-13 2014-12-16
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A P 2014-11-13 2015-03-04
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A P 2014-11-13 2015-06-03
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A P 2014-12-05 2015-06-03
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A P 2015-01-30 2015-06-03
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A P 2015-03-24 2015-06-03
BORGWARNER INCORPORATED P 2015-08-03 2015-08-12
BORGWARNER INCORPORATED P 2015-08-03 2015-09-11
BORGWARNER INCORPORATED P 2015-08-03 2015-09-15
BORGWARNER INCORPORATED P 2015-08-03 2015-09-16
BORGWARNER INCORPORATED P 2015-08-03 2015-09-16
BORGWARNER INCORPORATED P 2015-08-03 2015-09-17
BORGWARNER INCORPORATED P 2015-08-03 2015-09-22
BORGWARNER INCORPORATED P 2015-08-03 2015-09-25
BORGWARNER INCORPORATED P 2015-08-03 2015-09-28
BORGWARNER INCORPORATED P 2015-08-03 2015-09-29
BOSTON SCIENTIFIC CORPORATION P 2014-10-22 2014-12-16
BOSTON SCIENTIFIC CORPORATION P 2014-10-22 2015-02-18
BOSTON SCIENTIFIC CORPORATION P 2014-10-22 2015-03-04
BOSTON SCIENTIFIC CORPORATION P 2014-11-18 2015-03-04
BOSTON SCIENTIFIC CORPORATION P 2014-11-18 2015-08-03
BOSTON SCIENTIFIC CORPORATION P 2014-11-20 2015-08-03
BROADCOM CORPORATION CLASS A P 2014-10-31 2014-12-16
BROADCOM CORPORATION CLASS A P 2014-10-31 2015-03-04
BROADCOM CORPORATION CLASS A P 2014-11-03 2015-03-04
BROADCOM CORPORATION CLASS A P 2014-11-03 2015-07-09
BROADCOM CORPORATION CLASS A P 2014-11-13 2015-07-09
BROADCOM CORPORATION CLASS A P 2014-11-19 2015-07-09
BROADCOM CORPORATION CLASS A P 2014-11-19 2015-08-03
BROADCOM CORPORATION CLASS A P 2014-12-04 2015-08-03
CBL & ASSOC PPTYS INCORPORATED REIT P 2013-12-16 2014-12-16
CBL & ASSOC PPTYS INCORPORATED REIT P 2014-09-18 2015-07-09
CBL & ASSOC PPTYS INCORPORATED REIT P 2014-11-10 2015-07-09
CBRE GROUP INCORPORATED CLASS A P 2014-05-13 2014-12-16
CBRE GROUP INCORPORATED CLASS A P 2014-05-22 2014-12-16
CBRE GROUP INCORPORATED CLASS A P 2014-05-22 2015-03-04
CBRE GROUP INCORPORATED CLASS A P 2014-05-28 2015-03-04
CBRE GROUP INCORPORATED CLASS A P 2014-10-30 2015-08-03
CBRE GROUP INCORPORATED CLASS A P 2015-02-03 2015-08-03
CELANESE CORPORATION DEL COM SER A P 2014-04-22 2014-12-16
CELANESE CORPORATION DEL COM SER A P 2014-04-22 2015-03-04
CELANESE CORPORATION DEL COM SER A P 2014-04-22 2015-04-02
CELANESE CORPORATION DEL COM SER A P 2014-07-15 2015-04-02
CELANESE CORPORATION DEL COM SER A P 2014-07-15 2015-04-15
CELANESE CORPORATION DEL COM SER A P 2014-07-18 2015-04-15
CELANESE CORPORATION DEL COM SER A P 2014-10-22 2015-08-03
CELANESE CORPORATION DEL COM SER A P 2015-07-08 2015-08-03
CELANESE CORPORATION DEL COM SER A P 2015-07-09 2015-08-03
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-09-09 2014-12-16
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-09-09 2015-03-04
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-09-11 2015-03-04
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-09-11 2015-04-09
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-09-11 2015-04-16
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-10-23 2015-04-16
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-10-23 2015-04-20
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-10-23 2015-07-10
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-11-12 2015-07-10
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-11-12 2015-07-15
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-11-12 2015-08-03
CIENA CORPORATION COM NEW P 2015-04-17 2015-08-03
CIENA CORPORATION COM NEW P 2015-04-27 2015-08-03
CIENA CORPORATION COM NEW P 2015-05-04 2015-08-03
CIENA CORPORATION COM NEW P 2015-05-12 2015-08-03
CIT GROUP INCORPORATED COM NEW P 2014-07-23 2014-12-16
CIT GROUP INCORPORATED COM NEW P 2014-07-23 2015-03-04
CIT GROUP INCORPORATED COM NEW P 2014-07-28 2015-03-04
CIT GROUP INCORPORATED COM NEW P 2014-07-28 2015-04-28
CIT GROUP INCORPORATED COM NEW P 2014-08-06 2015-04-28
CIT GROUP INCORPORATED COM NEW P 2014-08-06 2015-04-29
CIT GROUP INCORPORATED COM NEW P 2014-08-06 2015-05-04
CIT GROUP INCORPORATED COM NEW P 2014-12-05 2015-05-04
COACH INCORPORATED P 2015-04-16 2015-08-03
COACH INCORPORATED P 2015-04-28 2015-08-03
CON-WAY INCORPORATED P 2014-05-29 2014-12-16
CON-WAY INCORPORATED P 2014-05-29 2015-03-04
CON-WAY INCORPORATED P 2014-07-31 2015-07-08
CORELOGIC INCORPORATED P 2014-11-21 2014-12-16
CORELOGIC INCORPORATED P 2014-11-21 2015-03-04
CORELOGIC INCORPORATED P 2014-11-21 2015-05-01
CORELOGIC INCORPORATED P 2014-11-21 2015-08-03
CORELOGIC INCORPORATED P 2015-02-25 2015-08-03
CROWN HOLDINGS INCORPORATED P 2014-12-29 2015-03-04
CROWN HOLDINGS INCORPORATED P 2014-12-29 2015-08-03
CROWN HOLDINGS INCORPORATED P 2015-07-06 2015-08-03
DAVITA HEALTHCARE PARTNERS INCORPORATED P 2015-08-03 2015-11-03
DECKERS OUTDOOR CORPORATION P 2014-05-13 2014-12-16
DECKERS OUTDOOR CORPORATION P 2014-05-13 2015-02-02
DECKERS OUTDOOR CORPORATION P 2014-09-15 2015-02-02
DECKERS OUTDOOR CORPORATION P 2014-09-15 2015-02-03
DECKERS OUTDOOR CORPORATION P 2014-09-24 2015-02-03
DELTA AIR LINES INCORPORATED DEL COM NEW P 2014-07-08 2014-12-16
DELTA AIR LINES INCORPORATED DEL COM NEW P 2014-07-08 2015-02-25
DISCOVER FINL SVCS P 2014-08-12 2014-12-16
DISCOVER FINL SVCS P 2014-08-12 2015-03-04
DISCOVER FINL SVCS P 2014-08-12 2015-08-03
DISCOVER FINL SVCS P 2014-08-15 2015-08-03
DISCOVER FINL SVCS P 2014-09-02 2015-08-03
DONNELLEY R R & SONS COMPANY P 2014-03-04 2015-02-10
DTE ENERGY COMPANY P 2014-07-02 2014-12-16
DTE ENERGY COMPANY P 2014-07-02 2014-12-19
DTE ENERGY COMPANY P 2014-07-15 2014-12-19
DTE ENERGY COMPANY P 2014-07-15 2015-03-04
DTE ENERGY COMPANY P 2014-07-17 2015-03-04
DTE ENERGY COMPANY P 2014-10-03 2015-08-03
DTE ENERGY COMPANY P 2015-03-13 2015-08-03
DTE ENERGY COMPANY P 2015-04-29 2015-08-03
DYNEGY INCORPORATED NEW DEL P 2014-11-21 2014-12-16
DYNEGY INCORPORATED NEW DEL P 2014-11-21 2015-03-04
DYNEGY INCORPORATED NEW DEL P 2014-11-21 2015-08-03
DYNEGY INCORPORATED NEW DEL P 2014-11-24 2015-08-03
E TRADE FINANCIAL CORPORATION COM NEW P 2015-03-13 2015-08-03
E TRADE FINANCIAL CORPORATION COM NEW P 2015-03-16 2015-08-03
E TRADE FINANCIAL CORPORATION COM NEW P 2015-03-27 2015-08-03
E TRADE FINANCIAL CORPORATION COM NEW P 2015-03-31 2015-08-03
E TRADE FINANCIAL CORPORATION COM NEW P 2015-04-06 2015-08-03
E TRADE FINANCIAL CORPORATION COM NEW P 2015-04-21 2015-08-03
E TRADE FINANCIAL CORPORATION COM NEW P 2015-05-01 2015-08-03
ECOLAB INCORPORATED P 2015-08-03 2015-10-19
ECOLAB INCORPORATED P 2015-08-03 2015-10-20
ECOLAB INCORPORATED P 2015-08-03 2015-10-22
ECOLAB INCORPORATED P 2015-08-03 2015-11-03
ELECTRONIC ARTS INCORPORATED P 2014-07-23 2014-12-16
ELECTRONIC ARTS INCORPORATED P 2014-07-31 2014-12-16
ELECTRONIC ARTS INCORPORATED P 2014-07-31 2015-01-29
ELECTRONIC ARTS INCORPORATED P 2014-07-31 2015-03-04
ELECTRONIC ARTS INCORPORATED P 2014-10-10 2015-03-04
ELECTRONIC ARTS INCORPORATED P 2014-10-10 2015-04-06
ELECTRONIC ARTS INCORPORATED P 2014-10-10 2015-08-03
ELECTRONIC ARTS INCORPORATED P 2014-10-17 2015-08-03
ENCANA CORPORATION (CANADA) P 2014-04-29 2014-12-16
ENCANA CORPORATION (CANADA) P 2014-04-29 2015-03-04
ENCANA CORPORATION (CANADA) P 2014-05-07 2015-03-04
ENCANA CORPORATION (CANADA) P 2014-10-17 2015-08-03
ENCANA CORPORATION (CANADA) P 2015-05-12 2015-08-03
ENCANA CORPORATION (CANADA) P 2015-05-13 2015-08-03
ENERGEN CORPORATION P 2015-02-13 2015-03-04
ENERGEN CORPORATION P 2015-02-13 2015-08-03
ENERGEN CORPORATION P 2015-02-17 2015-08-03
ENERGEN CORPORATION P 2015-02-18 2015-08-03
ENERGEN CORPORATION P 2015-02-26 2015-08-03
ENERGEN CORPORATION P 2015-04-16 2015-08-03
ENERGEN CORPORATION P 2015-06-17 2015-08-03
EXELON CORPORATION P 2014-10-24 2014-12-16
EXELON CORPORATION P 2014-10-24 2015-03-04
EXELON CORPORATION P 2014-10-24 2015-08-03
EXELON CORPORATION P 2015-01-05 2015-08-03
EXPEDIA INCORPORATED DEL COM NEW P 2015-02-05 2015-03-04
EXPEDIA INCORPORATED DEL COM NEW P 2015-02-05 2015-07-14
EXPEDIA INCORPORATED DEL COM NEW P 2015-02-19 2015-07-14
EXPEDIA INCORPORATED DEL COM NEW P 2015-02-19 2015-08-03
F5 NETWORKS INCORPORATED P 2014-01-28 2014-12-16
F5 NETWORKS INCORPORATED P 2014-01-28 2015-01-23
F5 NETWORKS INCORPORATED P 2014-01-31 2015-01-23
F5 NETWORKS INCORPORATED P 2014-03-07 2015-01-23
FIAT CHRYSLER AUTOMOBILES N V SHS (NETHERLANDS) P 2015-03-17 2015-05-07
FIAT CHRYSLER AUTOMOBILES N V SHS (NETHERLANDS) P 2015-03-18 2015-05-07
FIAT CHRYSLER AUTOMOBILES N V SHS (NETHERLANDS) P 2015-04-09 2015-05-07
FOOT LOCKER INCORPORATED P 2014-07-07 2014-12-16
FOOT LOCKER INCORPORATED P 2014-07-07 2015-03-04
FOOT LOCKER INCORPORATED P 2014-07-09 2015-03-04
FOOT LOCKER INCORPORATED P 2014-07-24 2015-03-04
FOOT LOCKER INCORPORATED P 2014-07-24 2015-03-11
FOOT LOCKER INCORPORATED P 2014-08-07 2015-03-11
FOOT LOCKER INCORPORATED P 2014-08-07 2015-03-11
FOOT LOCKER INCORPORATED P 2014-08-07 2015-06-08
FOOT LOCKER INCORPORATED P 2014-10-10 2015-06-08
FOOT LOCKER INCORPORATED P 2014-10-10 2015-07-14
FOOT LOCKER INCORPORATED P 2014-10-10 2015-08-03
FOOT LOCKER INCORPORATED P 2014-11-04 2015-08-03
GANNETT COMPANY INCORPORATED P 2015-02-04 2015-07-01
GANNETT COMPANY INCORPORATED P 2015-02-04 2015-07-13
GATX CORPORATION P 2014-02-24 2014-12-16
GATX CORPORATION P 2014-02-27 2014-12-16
GATX CORPORATION P 2014-03-10 2015-03-04
GATX CORPORATION P 2014-12-02 2015-08-03
GATX CORPORATION P 2015-01-07 2015-08-03
GLOBAL PMTS INCORPORATED P 2015-08-03 2015-10-05
GLOBUS MED INCORPORATED CLASS A P 2015-03-18 2015-08-03
GLOBUS MED INCORPORATED CLASS A P 2015-05-07 2015-08-03
GLOBUS MED INCORPORATED CLASS A P 2015-05-28 2015-08-03
HALYARD HEALTH INCORPORATED P 2015-01-06 2015-03-04
HALYARD HEALTH INCORPORATED P 2015-01-06 2015-05-18
HALYARD HEALTH INCORPORATED P 2015-01-13 2015-05-18
HALYARD HEALTH INCORPORATED P 2015-01-15 2015-05-18
HARLEY DAVIDSON INCORPORATED P 2014-11-04 2014-12-16
HARLEY DAVIDSON INCORPORATED P 2014-11-04 2015-03-04
HARLEY DAVIDSON INCORPORATED P 2014-11-04 2015-03-12
HARLEY DAVIDSON INCORPORATED P 2014-11-04 2015-03-13
HARLEY DAVIDSON INCORPORATED P 2014-11-07 2015-03-13
HARRIS CORPORATION DEL P 2015-03-30 2015-08-03
HARRIS CORPORATION DEL P 2015-04-30 2015-08-03
HARRIS CORPORATION DEL P 2015-05-22 2015-08-03
HARTFORD FINL SVCS GROUP INCORPORATED P 2014-05-01 2014-12-16
HARTFORD FINL SVCS GROUP INCORPORATED P 2014-05-02 2014-12-16
HARTFORD FINL SVCS GROUP INCORPORATED P 2014-05-02 2015-03-04
HARTFORD FINL SVCS GROUP INCORPORATED P 2014-05-08 2015-03-04
HARTFORD FINL SVCS GROUP INCORPORATED P 2014-07-02 2015-03-04
HARTFORD FINL SVCS GROUP INCORPORATED P 2014-07-02 2015-03-13
HARTFORD FINL SVCS GROUP INCORPORATED P 2014-10-28 2015-03-13
HARTFORD FINL SVCS GROUP INCORPORATED P 2014-10-28 2015-03-18
HARTFORD FINL SVCS GROUP INCORPORATED P 2014-10-28 2015-03-31
HARTFORD FINL SVCS GROUP INCORPORATED P 2014-10-31 2015-03-31
HARTFORD FINL SVCS GROUP INCORPORATED P 2014-10-31 2015-04-01
HARTFORD FINL SVCS GROUP INCORPORATED P 2014-10-31 2015-08-03
HARTFORD FINL SVCS GROUP INCORPORATED P 2014-11-19 2015-08-03
HCA HOLDINGS INCORPORATED P 2014-07-16 2014-12-16
HCA HOLDINGS INCORPORATED P 2014-07-16 2015-03-04
HCA HOLDINGS INCORPORATED P 2014-07-18 2015-03-04
HCA HOLDINGS INCORPORATED P 2014-07-29 2015-03-04
HCA HOLDINGS INCORPORATED P 2014-07-29 2015-06-05
HCA HOLDINGS INCORPORATED P 2014-10-10 2015-06-05
HCA HOLDINGS INCORPORATED P 2014-10-10 2015-06-25
HCA HOLDINGS INCORPORATED P 2014-10-10 2015-07-09
HCA HOLDINGS INCORPORATED P 2014-10-10 2015-08-03
HCA HOLDINGS INCORPORATED P 2015-03-20 2015-08-03
HESS CORPORATION P 2015-04-09 2015-08-03
HESS CORPORATION P 2015-04-15 2015-08-03
HESS CORPORATION P 2015-04-28 2015-08-03
HESS CORPORATION P 2015-04-30 2015-08-03
HESS CORPORATION P 2015-06-24 2015-08-03
HESS CORPORATION P 2015-06-26 2015-08-03
HESS CORPORATION P 2015-07-14 2015-08-03
HOLOGIC INCORPORATED P 2014-05-08 2014-12-16
HOLOGIC INCORPORATED P 2014-05-08 2015-01-15
HOLOGIC INCORPORATED P 2014-05-08 2015-01-29
HOLOGIC INCORPORATED P 2014-05-08 2015-03-04
HOLOGIC INCORPORATED P 2014-06-16 2015-03-04
HOLOGIC INCORPORATED P 2014-06-16 2015-04-23
HOLOGIC INCORPORATED P 2014-10-28 2015-08-03
HUNTSMAN CORPORATION P 2014-03-21 2014-12-16
HUNTSMAN CORPORATION P 2014-03-21 2015-01-02
HUNTSMAN CORPORATION P 2014-03-27 2015-01-02
HUNTSMAN CORPORATION P 2014-04-07 2015-01-02
HUNTSMAN CORPORATION P 2014-04-07 2015-02-11
HUNTSMAN CORPORATION P 2014-04-07 2015-02-19
HUNTSMAN CORPORATION P 2014-04-10 2015-02-19
HUNTSMAN CORPORATION P 2014-10-14 2015-02-19
HUNTSMAN CORPORATION P 2014-10-27 2015-02-19
INTEGRATED DEVICE TECHNOLOGY P 2014-06-20 2014-12-16
INTEGRATED DEVICE TECHNOLOGY P 2014-06-20 2015-03-04
INTEGRATED DEVICE TECHNOLOGY P 2015-03-25 2015-08-03
INTERNATIONAL PAPER COMPANY P 2015-04-10 2015-08-03
INTERNATIONAL PAPER COMPANY P 2015-04-21 2015-08-03
INVESCO LIMITED SHS (BERMUDA) P 2015-04-30 2015-08-03
ITT CORPORATION NEW COM NEW P 2015-02-17 2015-08-03
ITT CORPORATION NEW COM NEW P 2015-07-01 2015-08-03
KAR AUCTION SVCS INCORPORATED P 2015-03-30 2015-08-03
KAR AUCTION SVCS INCORPORATED P 2015-04-06 2015-08-03
KAR AUCTION SVCS INCORPORATED P 2015-04-23 2015-08-03
KBR INCORPORATED P 2015-05-19 2015-08-03
KBR INCORPORATED P 2015-06-04 2015-08-03
KBR INCORPORATED P 2015-06-18 2015-08-03
KBR INCORPORATED P 2015-06-25 2015-08-03
KBR INCORPORATED P 2015-07-08 2015-08-03
KBR INCORPORATED P 2015-07-09 2015-08-03
KOHLS CORPORATION P 2015-02-17 2015-08-03
LABORATORY CORPORATION AMER HLDGS COM NEW P 2014-09-05 2014-12-16
LABORATORY CORPORATION AMER HLDGS COM NEW P 2014-09-05 2015-03-04
LABORATORY CORPORATION AMER HLDGS COM NEW P 2014-09-12 2015-03-04
LABORATORY CORPORATION AMER HLDGS COM NEW P 2014-09-12 2015-08-03
LABORATORY CORPORATION AMER HLDGS COM NEW P 2014-11-04 2015-08-03
LABORATORY CORPORATION AMER HLDGS COM NEW P 2014-11-11 2015-08-03
LANNET INCORPORATED P 2015-03-11 2015-06-22
LANNET INCORPORATED P 2015-03-11 2015-07-08
LANNET INCORPORATED P 2015-05-07 2015-07-08
LAZARD LIMITED SHS A (BERMUDA) P 2014-12-01 2014-12-16
LAZARD LIMITED SHS A (BERMUDA) P 2014-12-01 2015-03-04
LAZARD LIMITED SHS A (BERMUDA) P 2014-12-01 2015-08-03
LAZARD LIMITED SHS A (BERMUDA) P 2014-12-05 2015-08-03
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LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2014-04-02 2014-12-08
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2014-04-02 2014-12-16
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2014-04-17 2014-12-16
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2014-04-17 2015-01-08
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2014-04-17 2015-01-16
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2014-06-03 2015-01-16
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2014-07-01 2015-01-16
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2014-07-01 2015-03-04
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2014-10-13 2015-08-03
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2015-04-30 2015-08-03
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2015-05-01 2015-08-03
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2015-05-07 2015-08-03
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2015-05-26 2015-08-03
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2015-06-08 2015-08-03
LIBERTY PROPERTY TR SH BEN INT REIT P 2015-04-21 2015-08-03
LINCOLN NATL CORPORATION IND P 2014-10-17 2015-04-30
LINCOLN NATL CORPORATION IND P 2014-10-17 2015-05-01
MACYS INCORPORATED P 2014-03-18 2014-12-16
MACYS INCORPORATED P 2014-07-07 2014-12-16
MACYS INCORPORATED P 2014-07-07 2015-02-26
MACYS INCORPORATED P 2014-07-07 2015-03-04
MACYS INCORPORATED P 2014-07-07 2015-03-05
MAGNA INTERNATIONAL INCORPORATED (CANADA) P 2015-01-16 2015-08-03
MCGRAW HILL FINL INCORPORATED P 2015-08-03 2015-09-15
MCGRAW HILL FINL INCORPORATED P 2015-08-03 2015-09-18
MEDNAX INCORPORATED P 2014-04-02 2014-12-16
MEDNAX INCORPORATED P 2014-04-02 2015-03-04
MEDNAX INCORPORATED P 2014-11-11 2015-08-03
MICRON TECHNOLOGY INCORPORATED P 2014-10-15 2015-08-03
MICRON TECHNOLOGY INCORPORATED P 2015-01-07 2015-08-03
MOLSON COORS BREWING COMPANY CLASS B P 2014-05-19 2014-12-16
MOLSON COORS BREWING COMPANY CLASS B P 2014-05-19 2015-02-11
MOLSON COORS BREWING COMPANY CLASS B P 2014-05-19 2015-03-04
MOLSON COORS BREWING COMPANY CLASS B P 2014-05-19 2015-03-26
MOLSON COORS BREWING COMPANY CLASS B P 2014-05-19 2015-05-07
MOSAIC COMPANY NEW P 2015-01-22 2015-03-04
MOSAIC COMPANY NEW P 2015-01-22 2015-08-03
MOSAIC COMPANY NEW P 2015-01-23 2015-08-03
MOSAIC COMPANY NEW P 2015-02-24 2015-08-03
MOSAIC COMPANY NEW P 2015-03-05 2015-08-03
NETAPP INCORPORATED P 2014-08-25 2014-12-16
NETAPP INCORPORATED P 2014-08-25 2015-02-12
NETAPP INCORPORATED P 2014-09-03 2015-02-12
NEWFIELD EXPL COMPANY P 2014-10-29 2014-12-16
NEWFIELD EXPL COMPANY P 2014-10-29 2015-03-04
NEWFIELD EXPL COMPANY P 2014-10-29 2015-08-03
NEWFIELD EXPL COMPANY P 2014-10-30 2015-08-03
NEWFIELD EXPL COMPANY P 2014-11-06 2015-08-03
NEWFIELD EXPL COMPANY P 2015-06-01 2015-08-03
NEWFIELD EXPL COMPANY P 2015-06-09 2015-08-03
NEWFIELD EXPL COMPANY P 2015-06-25 2015-08-03
NEWS CORPORATION NEW CLASS A P 2015-02-10 2015-03-04
NEWS CORPORATION NEW CLASS A P 2015-02-10 2015-05-07
NORTHERN TR CORPORATION P 2015-02-13 2015-03-04
NORTHERN TR CORPORATION P 2015-02-13 2015-08-03
NORTHERN TR CORPORATION P 2015-04-23 2015-08-03
NRG ENERGY INCORPORATED COM NEW P 2014-07-28 2014-12-16
NRG ENERGY INCORPORATED COM NEW P 2014-07-28 2015-03-04
NRG ENERGY INCORPORATED COM NEW P 2014-08-01 2015-03-04
NRG ENERGY INCORPORATED COM NEW P 2014-11-05 2015-08-03
NRG ENERGY INCORPORATED COM NEW P 2014-11-06 2015-08-03
NUCOR CORPORATION P 2015-05-15 2015-08-03
NUCOR CORPORATION P 2015-05-28 2015-08-03
O REILLY AUTOMOTIVE INCORPORATED NEW P 2015-08-03 2015-10-29
O REILLY AUTOMOTIVE INCORPORATED NEW P 2015-08-03 2015-10-30
OLIN CORPORATION COM PAR $1 P 2015-04-15 2015-07-08
PBF ENERGY INCORPORATED CLASS A P 2014-01-08 2014-12-16
PBF ENERGY INCORPORATED CLASS A P 2014-04-09 2015-04-07
PG&E CORPORATION P 2015-01-06 2015-03-04
PG&E CORPORATION P 2015-01-06 2015-08-03
PG&E CORPORATION P 2015-02-09 2015-08-03
PG&E CORPORATION P 2015-02-11 2015-08-03
PG&E CORPORATION P 2015-05-06 2015-08-03
PINNACLE FOODS INCORPORATED DEL P 2014-06-10 2014-12-16
PINNACLE FOODS INCORPORATED DEL P 2014-06-10 2015-03-04
PINNACLE FOODS INCORPORATED DEL P 2014-06-10 2015-03-17
PINNACLE FOODS INCORPORATED DEL P 2014-06-11 2015-03-17
PINNACLE FOODS INCORPORATED DEL P 2014-11-18 2015-08-03
PITNEY BOWES INCORPORATED P 2014-01-06 2014-12-16
PITNEY BOWES INCORPORATED P 2014-04-08 2015-02-18
PORTLAND GENERAL ELEC COMPANY COM NEW P 2014-05-20 2014-12-16
PORTLAND GENERAL ELEC COMPANY COM NEW P 2014-05-20 2015-03-04
PORTLAND GENERAL ELEC COMPANY COM NEW P 2014-05-21 2015-03-04
PORTLAND GENERAL ELEC COMPANY COM NEW P 2014-05-21 2015-04-30
PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2014-04-23 2014-12-16
PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2014-04-23 2015-03-04
PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2014-05-07 2015-03-04
PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2014-06-09 2015-03-04
PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2014-06-09 2015-04-07
PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2014-06-25 2015-04-07
PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2014-07-17 2015-04-07
PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2014-10-02 2015-08-03
PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2014-10-28 2015-08-03
PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2015-06-16 2015-08-03
PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2015-06-30 2015-08-03
PVH CORPORATION P 2015-06-17 2015-08-03
PVH CORPORATION P 2015-07-06 2015-08-03
PVH CORPORATION P 2015-07-10 2015-08-03
QUINTILES TRANSNATIO HLDGS INCORPORATED P 2014-04-14 2014-12-16
QUINTILES TRANSNATIO HLDGS INCORPORATED P 2014-04-14 2015-01-07
QUINTILES TRANSNATIO HLDGS INCORPORATED P 2014-05-01 2015-01-07
QUINTILES TRANSNATIO HLDGS INCORPORATED P 2014-05-01 2015-03-04
QUINTILES TRANSNATIO HLDGS INCORPORATED P 2014-05-01 2015-04-23
QUINTILES TRANSNATIO HLDGS INCORPORATED P 2014-05-02 2015-04-23
QUINTILES TRANSNATIO HLDGS INCORPORATED P 2014-05-02 2015-05-01
QUINTILES TRANSNATIO HLDGS INCORPORATED P 2014-11-11 2015-05-11
RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-07 2014-12-16
RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-09 2014-12-16
RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-09 2015-01-05
RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-13 2015-01-05
RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-22 2015-01-05
RAYMOND JAMES FINANCIAL INCORPORATED P 2015-01-28 2015-08-03
ROCK-TENN COMPANY CLASS A P 2014-11-05 2014-12-16
ROCK-TENN COMPANY CLASS A P 2014-11-05 2015-03-04
ROCK-TENN COMPANY CLASS A P 2014-11-05 2015-03-26
ROCK-TENN COMPANY CLASS A P 2014-11-12 2015-03-26
ROCK-TENN COMPANY CLASS A P 2014-11-12 2015-04-10
ROCK-TENN COMPANY CLASS A P 2014-11-12 2015-04-17
ROCK-TENN COMPANY CLASS A P 2014-11-12 2015-04-21
ROSS STORES INCORPORATED P 2014-10-08 2014-12-16
ROSS STORES INCORPORATED P 2014-10-08 2014-12-17
ROSS STORES INCORPORATED P 2014-10-08 2015-01-15
ROSS STORES INCORPORATED P 2014-10-15 2015-01-15
ROSS STORES INCORPORATED P 2014-10-15 2015-01-21
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2014-02-25 2014-12-16
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2014-02-25 2014-12-17
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2014-06-17 2014-12-17
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2014-06-17 2015-03-04
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2014-10-09 2015-03-04
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2014-10-09 2015-03-26
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2014-10-09 2015-03-27
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2015-02-19 2015-03-27
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2015-02-19 2015-04-09
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2015-02-19 2015-04-16
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2015-02-25 2015-04-16
RYANAIR HLDGS PLC SPONSORED ADR NE (IRELAND) P 2015-08-03 2015-11-06
RYANAIR HLDGS PLC SPONSORED ADR NE (IRELAND) P 2015-08-04 2015-11-06
RYDER SYSTEMS INCORPORATED P 2015-04-23 2015-08-03
RYDER SYSTEMS INCORPORATED P 2015-05-14 2015-08-03
RYDER SYSTEMS INCORPORATED P 2015-06-10 2015-08-03
SERVICEMASTER GLOBAL HLDGS INCORPORATED P 2015-03-16 2015-08-03
SERVICEMASTER GLOBAL HLDGS INCORPORATED P 2015-03-19 2015-08-03
SERVICEMASTER GLOBAL HLDGS INCORPORATED P 2015-05-29 2015-08-03
SKYWORKS SOLUTIONS INCORPORATED P 2014-06-23 2014-12-02
SKYWORKS SOLUTIONS INCORPORATED P 2014-08-04 2014-12-02
SKYWORKS SOLUTIONS INCORPORATED P 2014-08-04 2014-12-16
SKYWORKS SOLUTIONS INCORPORATED P 2014-08-04 2015-03-04
SKYWORKS SOLUTIONS INCORPORATED P 2014-08-04 2015-05-27
SKYWORKS SOLUTIONS INCORPORATED P 2014-08-04 2015-05-28
SKYWORKS SOLUTIONS INCORPORATED P 2014-10-13 2015-05-28
SKYWORKS SOLUTIONS INCORPORATED P 2014-10-13 2015-08-03
SL GREEN RLTY CORPORATION REIT P 2015-01-14 2015-03-04
SL GREEN RLTY CORPORATION REIT P 2015-01-14 2015-08-03
SL GREEN RLTY CORPORATION REIT P 2015-01-30 2015-08-03
SL GREEN RLTY CORPORATION REIT P 2015-02-12 2015-08-03
SL GREEN RLTY CORPORATION REIT P 2015-03-13 2015-08-03
SL GREEN RLTY CORPORATION REIT P 2015-04-27 2015-08-03
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A P 2015-02-04 2015-03-04
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A P 2015-02-04 2015-06-08
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A P 2015-02-13 2015-06-08
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A P 2015-02-13 2015-06-10
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A P 2015-02-13 2015-08-03
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A P 2015-02-19 2015-08-03
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A P 2015-04-30 2015-08-03
STANLEY BLACK & DECKER INCORPORATED P 2014-08-05 2014-12-16
STANLEY BLACK & DECKER INCORPORATED P 2014-08-05 2015-01-13
STANLEY BLACK & DECKER INCORPORATED P 2014-08-07 2015-01-13
STANLEY BLACK & DECKER INCORPORATED P 2014-08-07 2015-03-04
STANLEY BLACK & DECKER INCORPORATED P 2014-08-07 2015-08-03
STANLEY BLACK & DECKER INCORPORATED P 2015-04-23 2015-08-03
STANLEY BLACK & DECKER INCORPORATED P 2015-07-08 2015-08-03
STARZ COM SER A P 2014-03-31 2014-12-16
STARZ COM SER A P 2014-03-31 2015-03-04
SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-05-01 2014-12-16
SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-05-02 2014-12-16
SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-05-02 2014-12-19
SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-05-22 2014-12-19
SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-05-22 2015-01-30
SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-05-22 2015-03-04
SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-07-22 2015-03-04
SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-07-22 2015-03-20
SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-07-22 2015-03-27
SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-08-15 2015-03-27
SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-08-15 2015-08-03
SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-09-10 2015-08-03
SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2015-01-30 2015-08-03
SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2015-05-07 2015-08-03
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SUNTRUST BKS INCORPORATED P 2014-12-05 2015-08-03
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TRINITY INDUSTRIES INCORPORATED P 2014-08-15 2014-12-16
TRINITY INDUSTRIES INCORPORATED P 2014-08-15 2015-03-04
TRINITY INDUSTRIES INCORPORATED P 2014-09-02 2015-03-04
TRINITY INDUSTRIES INCORPORATED P 2014-10-09 2015-03-04
TRINITY INDUSTRIES INCORPORATED P 2014-10-09 2015-08-03
TRINITY INDUSTRIES INCORPORATED P 2014-10-29 2015-08-03
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UNITED STATES STEEL CORPORATION NEW P 2014-09-05 2015-03-04
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VALERO ENERGY CORPORATION NEW P 2015-03-25 2015-08-03
VALERO ENERGY CORPORATION NEW P 2015-04-09 2015-08-03
VALERO ENERGY CORPORATION NEW P 2015-04-28 2015-08-03
VCA INCORPORATED P 2014-12-17 2015-03-04
VCA INCORPORATED P 2014-12-19 2015-03-04
VCA INCORPORATED P 2014-12-19 2015-08-03
VCA INCORPORATED P 2014-12-31 2015-08-03
VCA INCORPORATED P 2015-01-06 2015-08-03
VCA INCORPORATED P 2015-03-31 2015-08-03
VOYA FINL INCORPORATED P 2015-04-02 2015-08-03
VOYA FINL INCORPORATED P 2015-05-20 2015-08-03
WABCO HLDGS INCORPORATED P 2015-08-03 2015-09-11
WABCO HLDGS INCORPORATED P 2015-08-03 2015-10-21
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WEBSTER FINL CORPORATION CONN P 2014-09-29 2015-08-03
WESTERN DIGITAL CORPORATION P 2014-02-05 2014-12-16
WESTERN DIGITAL CORPORATION P 2014-07-01 2015-03-04
WESTERN DIGITAL CORPORATION P 2014-07-01 2015-05-18
WESTERN DIGITAL CORPORATION P 2014-10-27 2015-08-03
WESTERN DIGITAL CORPORATION P 2015-02-25 2015-08-03
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WHITING PETE CORPORATION NEW P 2014-04-04 2015-02-13
WHITING PETE CORPORATION NEW P 2014-10-24 2015-02-13
WHOLE FOODS MKT INCORPORATED P 2014-11-06 2014-12-16
WHOLE FOODS MKT INCORPORATED P 2014-11-06 2015-03-04
WHOLE FOODS MKT INCORPORATED P 2014-11-06 2015-05-29
WHOLE FOODS MKT INCORPORATED P 2015-01-21 2015-05-29
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XL GROUP PLC SHS (IRELAND) P 2015-06-03 2015-08-03
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ZIMMER BIOMET HLDGS INCORPORATED P 2014-05-15 2015-03-04
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ANTHEM INCORPORATED P 2014-09-24 2015-03-17
APPLE INCORPORATED P 2014-09-24 2015-02-17
APPLE INCORPORATED P 2014-09-24 2015-03-06
AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) P 2015-02-18 2015-07-20
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CHUBB CORPORATION P 2015-03-10 2015-07-01
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DOVER CORPORATION P 2014-10-28 2015-04-30
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EBAY INCORPORATED P 2014-09-24 2014-12-22
EBAY INCORPORATED P 2014-09-24 2014-12-23
EBAY INCORPORATED P 2014-09-24 2014-12-24
EMERSON ELEC COMPANY P 2015-03-23 2015-06-04
EMERSON ELEC COMPANY P 2015-03-24 2015-06-04
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F5 NETWORKS INCORPORATED P 2015-04-17 2015-05-28
F5 NETWORKS INCORPORATED P 2015-04-17 2015-11-17
HERMES INTERNATIONAL SA ACT (FRANCE) P 2014-12-17 2015-02-03
IHS INCORPORATED CLASS A P 2015-03-23 2015-04-13
IHS INCORPORATED CLASS A P 2015-03-24 2015-04-13
IHS INCORPORATED CLASS A P 2015-03-25 2015-04-13
IHS INCORPORATED CLASS A P 2015-03-26 2015-04-13
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 P 2014-09-24 2015-04-29
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LVMH MOET HENNESSY LOU VUITTON ORD (FRANCE) P 2014-09-25 2015-02-11
LVMH MOET HENNESSY LOU VUITTON ORD (FRANCE) P 2014-09-25 2015-06-04
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MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A P 2014-09-24 2014-12-03
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MSCI INCORPORATED P 2015-04-14 2015-06-04
MSCI INCORPORATED P 2015-04-14 2015-06-05
MSCI INCORPORATED P 2015-04-14 2015-06-08
MSCI INCORPORATED P 2015-04-15 2015-06-08
MSCI INCORPORATED P 2015-04-17 2015-06-08
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NASDAQ INCORPORATED P 2014-09-24 2015-08-04
NASDAQ INCORPORATED P 2014-09-24 2015-08-25
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PARTNERRE LIMITED (BERMUDA) P 2015-02-05 2015-05-07
PARTNERRE LIMITED (BERMUDA) P 2015-02-05 2015-05-08
PARTNERRE LIMITED (BERMUDA) P 2015-02-09 2015-05-08
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PRECISION CASTPARTS CORPORATION P 2015-03-10 2015-05-27
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PRECISION CASTPARTS CORPORATION P 2015-03-25 2015-06-04
QUALCOMM INCORPORATED P 2015-03-16 2015-05-27
QUALCOMM INCORPORATED P 2015-03-16 2015-06-04
QUALCOMM INCORPORATED P 2015-03-17 2015-06-04
SABRE CORPORATION P 2014-09-24 2015-02-18
SABRE CORPORATION P 2014-09-24 2015-02-19
SABRE CORPORATION P 2014-09-24 2015-02-26
SABRE CORPORATION P 2014-09-24 2015-03-18
SABRE CORPORATION P 2014-09-24 2015-03-19
SABRE CORPORATION P 2014-09-24 2015-05-27
SABRE CORPORATION P 2014-09-24 2015-05-28
SABRE CORPORATION P 2015-03-10 2015-05-28
SABRE CORPORATION P 2015-03-10 2015-05-29
SABRE CORPORATION P 2015-03-10 2015-06-01
SCHLUMBERGER LIMITED (NETHERLANDS ANTILLES) P 2015-02-27 2015-04-17
SCHLUMBERGER LIMITED (NETHERLANDS ANTILLES) P 2015-03-02 2015-04-17
SCHLUMBERGER LIMITED (NETHERLANDS ANTILLES) P 2015-03-04 2015-04-17
SCHLUMBERGER LIMITED (NETHERLANDS ANTILLES) P 2015-03-10 2015-04-17
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TIME WARNER INCORPORATED COM NEW P 2014-09-24 2014-12-16
UNILEVER N V N Y SHS NEW (NETHERLANDS) P 2014-09-24 2015-02-19
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VERIZON COMMUNICATIONS INCORPORATED P 2014-09-24 2015-08-25
VISA INCORPORATED COM CLASS A P 2014-09-24 2015-02-17
VISA INCORPORATED COM CLASS A P 2014-09-24 2015-02-19
VISA INCORPORATED COM CLASS A P 2014-09-24 2015-02-20
WATERS CORPORATION P 2014-10-29 2015-04-16
WATERS CORPORATION P 2014-10-29 2015-04-20
WATERS CORPORATION P 2014-12-15 2015-04-20
MUTUAL FUNDS P   2015-08-24
MUTUAL FUNDS P   2015-09-11
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EXPRESS SCRIPTS HLDG COMPANY P 2013-01-16 2015-01-08
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POOL CORPORATION P 2010-06-14 2015-04-20
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ALEXION PHARMACEUTICALS INCORPORATED P 2013-01-23 2014-12-18
AMAZON COM INCORPORATED P 2010-05-26 2015-03-31
AMAZON COM INCORPORATED P 2010-05-26 2015-04-24
AMAZON COM INCORPORATED P 2010-06-25 2015-04-24
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ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM) P 2013-07-11 2015-02-10
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BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2010-12-17 2015-08-03
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2011-06-13 2015-08-03
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2011-08-23 2015-08-03
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2011-10-03 2015-08-03
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2012-09-19 2015-08-03
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2012-09-28 2015-08-03
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2014-03-25 2015-08-03
BIOGEN INCORPORATED P 2011-04-26 2014-12-18
BIOGEN INCORPORATED P 2011-04-26 2015-01-30
BIOGEN INCORPORATED P 2011-04-26 2015-03-20
BIOGEN INCORPORATED P 2011-06-14 2015-03-20
BIOGEN INCORPORATED P 2011-06-14 2015-03-27
BRISTOL MYERS SQUIBB COMPANY P 2013-11-13 2014-12-18
BRISTOL MYERS SQUIBB COMPANY P 2013-11-13 2015-03-25
BRISTOL MYERS SQUIBB COMPANY P 2013-11-13 2015-03-31
CABOT OIL & GAS CORPORATION P 2014-05-02 2015-05-12
CABOT OIL & GAS CORPORATION P 2014-05-02 2015-08-26
CABOT OIL & GAS CORPORATION P 2014-06-16 2015-08-26
CABOT OIL & GAS CORPORATION P 2014-07-07 2015-08-26
CABOT OIL & GAS CORPORATION P 2014-07-29 2015-08-26
CELGENE CORPORATION P 2010-06-30 2014-12-18
CELGENE CORPORATION P 2010-06-30 2014-12-19
CELGENE CORPORATION P 2010-07-02 2014-12-19
CELGENE CORPORATION P 2010-07-02 2015-03-27
CELGENE CORPORATION P 2010-07-02 2015-07-15
CELGENE CORPORATION P 2011-02-09 2015-07-15
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A P 2011-02-08 2015-03-13
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A P 2011-02-08 2015-04-02
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FACEBOOK INCORPORATED CLASS A P 2012-12-26 2015-07-24
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FASTENAL COMPANY P 2012-12-28 2015-03-03
FASTENAL COMPANY P 2013-04-16 2015-03-03
FASTENAL COMPANY P 2013-07-11 2015-03-03
FASTENAL COMPANY P 2013-08-02 2015-03-03
FASTENAL COMPANY P 2013-10-02 2015-03-03
FASTENAL COMPANY P 2013-12-23 2015-03-03
FASTENAL COMPANY P 2014-01-28 2015-03-03
FMC TECHNOLOGIES INCORPORATED P 2011-08-23 2015-07-10
FMC TECHNOLOGIES INCORPORATED P 2011-11-01 2015-07-10
FMC TECHNOLOGIES INCORPORATED P 2012-05-11 2015-07-10
FMC TECHNOLOGIES INCORPORATED P 2012-09-20 2015-07-10
FMC TECHNOLOGIES INCORPORATED P 2013-01-02 2015-07-10
FMC TECHNOLOGIES INCORPORATED P 2013-01-07 2015-07-10
FMC TECHNOLOGIES INCORPORATED P 2013-10-24 2015-07-10
GILEAD SCIENCES INCORPORATED P 2012-09-11 2014-12-03
GILEAD SCIENCES INCORPORATED P 2013-01-07 2014-12-03
GILEAD SCIENCES INCORPORATED P 2013-03-06 2014-12-03
ILLUMINA INCORPORATED P 2014-02-10 2015-07-06
LINKEDIN CORPORATION COM CLASS A P 2012-05-08 2015-02-10
LINKEDIN CORPORATION COM CLASS A P 2012-05-08 2015-02-10
LINKEDIN CORPORATION COM CLASS A P 2012-05-08 2015-03-12
LINKEDIN CORPORATION COM CLASS A P 2012-05-08 2015-10-15
LINKEDIN CORPORATION COM CLASS A P 2012-05-21 2015-10-15
LINKEDIN CORPORATION COM CLASS A P 2012-09-28 2015-10-15
MERCADOLIBRE INCORPORATED P 2013-08-27 2015-06-10
MERCADOLIBRE INCORPORATED P 2013-09-03 2015-06-10
MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH)) P 2012-03-23 2015-06-04
MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH)) P 2012-03-23 2015-06-04
MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH)) P 2013-04-12 2015-06-04
MONSANTO COMPANY NEW P 2013-01-02 2014-12-22
MONSANTO COMPANY NEW P 2013-01-02 2014-12-30
MONSANTO COMPANY NEW P 2013-01-02 2015-08-26
MONSANTO COMPANY NEW P 2013-01-24 2015-08-26
MONSANTO COMPANY NEW P 2013-02-11 2015-08-26
MONSANTO COMPANY NEW P 2013-06-11 2015-08-26
MONSANTO COMPANY NEW P 2013-08-20 2015-08-26
NIKE INCORPORATED CLASS B P 2014-11-17 2015-11-24
PHARMACYCLICS INCORPORATED P 2014-01-13 2015-02-03
PHARMACYCLICS INCORPORATED P 2014-01-13 2015-02-11
PHARMACYCLICS INCORPORATED P 2014-01-13 2015-02-20
PHARMACYCLICS INCORPORATED P 2014-01-28 2015-02-20
PHARMACYCLICS INCORPORATED P 2014-01-28 2015-02-26
PRECISION CASTPARTS CORPORATION P 2010-11-17 2015-07-10
PRECISION CASTPARTS CORPORATION P 2010-12-13 2015-07-10
PRECISION CASTPARTS CORPORATION P 2010-12-14 2015-07-10
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PRECISION CASTPARTS CORPORATION P 2013-09-26 2015-07-10
PRICELINE GRP INCORPORATED COM NEW P 2011-06-13 2015-03-02
PRICELINE GRP INCORPORATED COM NEW P 2011-06-13 2015-03-03
PRICELINE GRP INCORPORATED COM NEW P 2011-06-13 2015-05-11
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PRICELINE GRP INCORPORATED COM NEW P 2011-08-23 2015-05-11
PRICELINE GRP INCORPORATED COM NEW P 2011-08-23 2015-05-21
SALESFORCE COM INCORPORATED P 2011-03-30 2015-04-30
SALESFORCE COM INCORPORATED P 2011-06-13 2015-04-30
SALESFORCE COM INCORPORATED P 2011-06-13 2015-04-30
SALESFORCE COM INCORPORATED P 2011-08-23 2015-04-30
SALESFORCE COM INCORPORATED P 2011-08-23 2015-05-04
SALESFORCE COM INCORPORATED P 2011-08-23 2015-05-05
SALESFORCE COM INCORPORATED P 2011-11-01 2015-05-05
SALESFORCE COM INCORPORATED P 2011-11-01 2015-05-06
SALESFORCE COM INCORPORATED P 2011-12-02 2015-05-06
SALESFORCE COM INCORPORATED P 2012-02-24 2015-05-06
SALESFORCE COM INCORPORATED P 2013-04-16 2015-05-06
SALESFORCE COM INCORPORATED P 2013-12-18 2015-05-06
SALESFORCE COM INCORPORATED P 2014-04-14 2015-05-06
SPLUNK INCORPORATED P 2014-02-20 2015-05-26
SPLUNK INCORPORATED P 2014-03-07 2015-05-26
TESLA MTRS INCORPORATED P 2013-11-08 2015-06-10
TESLA MTRS INCORPORATED P 2013-11-18 2015-06-10
TRACTOR SUPPLY COMPANY P 2014-07-16 2015-09-03
TRACTOR SUPPLY COMPANY P 2014-07-16 2015-09-16
TRACTOR SUPPLY COMPANY P 2014-07-16 2015-09-29
TRACTOR SUPPLY COMPANY P 2014-09-02 2015-09-29
TRACTOR SUPPLY COMPANY P 2014-09-23 2015-09-29
VERTEX PHARMACEUTICALS INCORPORATED P 2013-04-19 2014-12-10
VERTEX PHARMACEUTICALS INCORPORATED P 2013-04-19 2014-12-18
VERTEX PHARMACEUTICALS INCORPORATED P 2013-04-24 2014-12-18
VISA INCORPORATED COM CLASS A P 2011-09-22 2015-04-30
VISA INCORPORATED COM CLASS A P 2011-09-22 2015-09-15
VISA INCORPORATED COM CLASS A P 2011-09-22 2015-10-15
VMWARE INCORPORATED CLASS A COM P 2013-05-13 2015-05-14
VMWARE INCORPORATED CLASS A COM P 2013-05-13 2015-08-25
VMWARE INCORPORATED CLASS A COM P 2013-06-04 2015-08-25
VMWARE INCORPORATED CLASS A COM P 2013-06-04 2015-08-31
VMWARE INCORPORATED CLASS A COM P 2013-06-12 2015-08-31
VMWARE INCORPORATED CLASS A COM P 2013-07-16 2015-08-31
VMWARE INCORPORATED CLASS A COM P 2013-07-16 2015-09-09
VMWARE INCORPORATED CLASS A COM P 2013-11-19 2015-09-09
VMWARE INCORPORATED CLASS A COM P 2013-11-25 2015-09-09
ASSOCIATES CORPORATION OF NORT DEBENTURE ISIN US046003JU47 P 1999-04-07 2015-11-16
BERKLEY W R CORPORATION P 2014-03-12 2015-07-13
COCA COLA COMPANY P 2014-03-12 2015-07-15
COMCAST CORPORATION NEW CLASS A SPL P 2014-03-12 2015-04-21
CONSTELLATION BRANDS INCORPORATED CLASS A P 2014-03-12 2015-07-31
CONSTELLATION BRANDS INCORPORATED CLASS A P 2014-03-12 2015-08-26
CONSTELLATION BRANDS INCORPORATED CLASS A P 2014-03-13 2015-08-26
CONSTELLATION BRANDS INCORPORATED CLASS A P 2014-03-13 2015-10-20
GOOGLE INCORPORATED CLASS C P 2014-03-12 2015-05-06
LOEWS CORPORATION P 2014-03-13 2015-08-06
NESTLE S A SPONSORED ADR (SWITZERLAND) P 2014-03-13 2015-09-10
PRAXAIR INCORPORATED P 2014-03-12 2015-10-14
PRAXAIR INCORPORATED P 2014-03-13 2015-10-14
UNITEDHEALTH GROUP INCORPORATED P 2014-03-12 2015-06-11
UNITEDHEALTH GROUP INCORPORATED P 2014-03-12 2015-08-27
WAL-MART STORES INCORPORATED P 2014-03-12 2015-06-11
WAL-MART STORES INCORPORATED P 2014-03-13 2015-06-11
APPLE INCORPORATED P 2011-08-22 2015-01-06
BE AEROSPACE, INC. NTS FULL CA US055381AS68 P 2013-07-02 2014-12-16
BE AEROSPACE, INC. NTS FULL CA US055381AS68 P 2013-07-02 2014-12-16
CONNS INCORPORATED P 2013-01-07 2015-01-30
CONNS INCORPORATED P 2013-02-07 2015-01-30
EXPRESS SCRIPTS HLDG COMPANY P 2013-01-16 2015-01-08
EXPRESS SCRIPTS HLDG COMPANY P 2013-01-16 2015-11-23
FLOWERS FOODS INCORPORATED P 2014-05-08 2015-10-06
KLX INCORPORATED P 2010-04-28 2015-02-25
KLX INCORPORATED P 2011-03-23 2015-02-25
LKQ CORPORATION P 2014-03-05 2015-10-07
OASIS PETE INCORPORATED NEW P 2013-01-28 2015-02-02
PINNACLE FOODS INCORPORATED DEL P 2014-06-19 2015-08-10
POOL CORPORATION P 2010-05-07 2015-03-13
POOL CORPORATION P 2010-05-07 2015-04-14
VARIAN MED SYSTEMS INCORPORATED P 2007-02-16 2015-05-18
VARIAN MED SYSTEMS INCORPORATED P 2012-04-27 2015-05-18
VARIAN MED SYSTEMS INCORPORATED P 2012-06-06 2015-05-18
VISA INCORPORATED COM CLASS A P 2011-01-03 2015-01-06
VISA INCORPORATED COM CLASS A P 2011-01-03 2015-03-09
ALCOA INCORPORATED P 2014-05-13 2015-08-03
ALCOA INCORPORATED P 2014-06-10 2015-08-03
ALLISON TRANSMISSION HLDGS INCORPORATED P 2014-04-22 2015-08-03
ALLISON TRANSMISSION HLDGS INCORPORATED P 2014-05-20 2015-08-03
ALLISON TRANSMISSION HLDGS INCORPORATED P 2014-06-12 2015-08-03
ALLISON TRANSMISSION HLDGS INCORPORATED P 2014-07-11 2015-08-03
AMEREN CORPORATION P 2013-09-26 2014-12-16
AMEREN CORPORATION P 2013-09-27 2014-12-16
AMEREN CORPORATION P 2013-10-09 2014-12-16
AMEREN CORPORATION P 2013-10-09 2014-12-24
AMEREN CORPORATION P 2013-10-09 2015-03-04
AMEREN CORPORATION P 2013-10-15 2015-03-04
AMEREN CORPORATION P 2014-02-21 2015-03-04
AMEREN CORPORATION P 2014-02-21 2015-04-22
AMEREN CORPORATION P 2014-02-21 2015-08-03
AMEREN CORPORATION P 2014-04-09 2015-08-03
AMEREN CORPORATION P 2014-04-10 2015-08-03
AMERICAN AIRLS GROUP INCORPORATED P 2014-07-11 2015-08-03
ATMOS ENERGY CORPORATION P 2013-08-28 2014-12-16
ATMOS ENERGY CORPORATION P 2013-08-28 2015-03-04
ATMOS ENERGY CORPORATION P 2014-02-24 2015-03-04
ATMOS ENERGY CORPORATION P 2014-02-24 2015-03-27
ATMOS ENERGY CORPORATION P 2014-02-24 2015-04-23
ATMOS ENERGY CORPORATION P 2014-02-24 2015-08-03
ATMOS ENERGY CORPORATION P 2014-03-03 2015-08-03
ATMOS ENERGY CORPORATION P 2014-05-14 2015-08-03
BIOMED REALTY TRUST INCORPORATED REIT P 2011-10-07 2014-12-16
BIOMED REALTY TRUST INCORPORATED REIT P 2012-03-12 2014-12-16
BIOMED REALTY TRUST INCORPORATED REIT P 2012-03-12 2015-01-28
BIOMED REALTY TRUST INCORPORATED REIT P 2012-03-26 2015-01-28
BIOMED REALTY TRUST INCORPORATED REIT P 2012-03-26 2015-03-04
BIOMED REALTY TRUST INCORPORATED REIT P 2012-08-07 2015-03-04
BIOMED REALTY TRUST INCORPORATED REIT P 2013-08-28 2015-03-04
BIOMED REALTY TRUST INCORPORATED REIT P 2013-08-28 2015-08-03
BIOMED REALTY TRUST INCORPORATED REIT P 2013-09-11 2015-08-03
BIOMED REALTY TRUST INCORPORATED REIT P 2014-02-20 2015-08-03
BIOMED REALTY TRUST INCORPORATED REIT P 2014-04-04 2015-08-03
BIOMED REALTY TRUST INCORPORATED REIT P 2014-04-10 2015-08-03
CBL & ASSOC PPTYS INCORPORATED REIT P 2013-09-05 2014-12-16
CBL & ASSOC PPTYS INCORPORATED REIT P 2013-12-16 2015-03-04
CBL & ASSOC PPTYS INCORPORATED REIT P 2014-02-27 2015-03-04
CBL & ASSOC PPTYS INCORPORATED REIT P 2014-02-27 2015-07-09
CBRE GROUP INCORPORATED CLASS A P 2014-05-28 2015-08-03
CBRE GROUP INCORPORATED CLASS A P 2014-05-30 2015-08-03
CBRE GROUP INCORPORATED CLASS A P 2014-06-10 2015-08-03
CBRE GROUP INCORPORATED CLASS A P 2014-07-01 2015-08-03
CELANESE CORPORATION DEL COM SER A P 2014-07-18 2015-08-03
CMS ENERGY CORPORATION P 2013-08-26 2014-12-16
CMS ENERGY CORPORATION P 2013-11-15 2014-12-16
CMS ENERGY CORPORATION P 2013-11-15 2014-12-31
CMS ENERGY CORPORATION P 2013-12-12 2014-12-31
CON-WAY INCORPORATED P 2014-05-29 2015-07-08
CON-WAY INCORPORATED P 2014-06-03 2015-07-08
DONNELLEY R R & SONS COMPANY P 2013-12-05 2014-12-16
DONNELLEY R R & SONS COMPANY P 2013-12-05 2015-02-10
DONNELLEY R R & SONS COMPANY P 2013-12-11 2015-02-10
DTE ENERGY COMPANY P 2014-07-17 2015-08-03
DUPONT FABROS TECHNOLOGY INCORPORATED REIT P 2013-10-18 2014-12-16
DUPONT FABROS TECHNOLOGY INCORPORATED REIT P 2013-10-18 2015-01-21
DUPONT FABROS TECHNOLOGY INCORPORATED REIT P 2013-10-18 2015-03-04
DUPONT FABROS TECHNOLOGY INCORPORATED REIT P 2013-10-30 2015-03-04
DUPONT FABROS TECHNOLOGY INCORPORATED REIT P 2013-10-30 2015-08-03
DUPONT FABROS TECHNOLOGY INCORPORATED REIT P 2014-01-08 2015-08-03
DUPONT FABROS TECHNOLOGY INCORPORATED REIT P 2014-04-11 2015-08-03
DUPONT FABROS TECHNOLOGY INCORPORATED REIT P 2014-07-29 2015-08-03
ENCANA CORPORATION (CANADA) P 2014-05-07 2015-08-03
ENCANA CORPORATION (CANADA) P 2014-05-09 2015-08-03
ENCANA CORPORATION (CANADA) P 2014-05-13 2015-08-03
ENCANA CORPORATION (CANADA) P 2014-05-22 2015-08-03
GANNETT COMPANY INCORPORATED P 2014-02-25 2015-07-01
GANNETT COMPANY INCORPORATED P 2014-03-24 2015-07-01
GANNETT INCORPORATED P 2013-03-12 2014-12-16
GANNETT INCORPORATED P 2013-09-26 2014-12-16
GANNETT INCORPORATED P 2013-09-26 2015-03-04
GANNETT INCORPORATED P 2013-12-12 2015-03-04
GANNETT INCORPORATED P 2013-12-12 2015-04-20
GANNETT INCORPORATED P 2014-02-25 2015-04-20
GATX CORPORATION P 2014-02-27 2015-03-04
GATX CORPORATION P 2014-03-10 2015-07-15
GATX CORPORATION P 2014-04-28 2015-07-15
GATX CORPORATION P 2014-04-28 2015-08-03
GATX CORPORATION P 2014-08-01 2015-08-03
HANESBRANDS INCORPORATED P 2013-11-26 2014-12-16
HANESBRANDS INCORPORATED P 2013-11-26 2015-02-20
HANESBRANDS INCORPORATED P 2013-12-06 2015-02-20
HANESBRANDS INCORPORATED P 2013-12-06 2015-03-04
HANESBRANDS INCORPORATED P 2013-12-06 2015-03-18
HANESBRANDS INCORPORATED P 2013-12-26 2015-03-18
HANESBRANDS INCORPORATED P 2013-12-26 2015-06-18
HOLOGIC INCORPORATED P 2014-06-16 2015-07-16
HOLOGIC INCORPORATED P 2014-06-16 2015-08-03
HUNTSMAN CORPORATION P 2013-04-30 2014-12-16
HUNTSMAN CORPORATION P 2013-10-28 2014-12-16
INTEGRATED DEVICE TECHNOLOGY P 2014-06-20 2015-08-03
INVESCO LIMITED SHS (BERMUDA) P 2013-06-21 2014-12-16
INVESCO LIMITED SHS (BERMUDA) P 2013-06-25 2014-12-16
INVESCO LIMITED SHS (BERMUDA) P 2013-06-25 2015-03-04
INVESCO LIMITED SHS (BERMUDA) P 2013-07-11 2015-03-04
INVESCO LIMITED SHS (BERMUDA) P 2013-08-02 2015-03-04
INVESCO LIMITED SHS (BERMUDA) P 2013-08-02 2015-08-03
INVESCO LIMITED SHS (BERMUDA) P 2013-10-03 2015-08-03
INVESCO LIMITED SHS (BERMUDA) P 2013-10-15 2015-08-03
INVESCO LIMITED SHS (BERMUDA) P 2013-11-08 2015-08-03
INVESCO LIMITED SHS (BERMUDA) P 2013-11-14 2015-08-03
ITT CORPORATION NEW COM NEW P 2013-11-25 2014-12-16
ITT CORPORATION NEW COM NEW P 2013-11-25 2015-03-04
ITT CORPORATION NEW COM NEW P 2013-12-09 2015-03-04
ITT CORPORATION NEW COM NEW P 2014-02-14 2015-03-04
ITT CORPORATION NEW COM NEW P 2014-02-14 2015-08-03
ITT CORPORATION NEW COM NEW P 2014-04-22 2015-08-03
LAM RESEARCH CORPORATION P 2013-06-19 2014-12-16
LAM RESEARCH CORPORATION P 2013-06-19 2015-03-04
LAM RESEARCH CORPORATION P 2014-01-30 2015-03-04
LAM RESEARCH CORPORATION P 2014-01-30 2015-03-18
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2014-07-01 2015-08-03
LIBERTY PROPERTY TR SH BEN INT REIT P 2013-04-05 2014-12-16
LIBERTY PROPERTY TR SH BEN INT REIT P 2013-04-05 2015-01-16
LIBERTY PROPERTY TR SH BEN INT REIT P 2013-04-05 2015-01-22
LIBERTY PROPERTY TR SH BEN INT REIT P 2013-04-12 2015-01-22
LIBERTY PROPERTY TR SH BEN INT REIT P 2013-04-12 2015-03-04
LIBERTY PROPERTY TR SH BEN INT REIT P 2013-05-30 2015-03-04
LIBERTY PROPERTY TR SH BEN INT REIT P 2013-08-21 2015-03-04
LIBERTY PROPERTY TR SH BEN INT REIT P 2013-08-21 2015-08-03
LIBERTY PROPERTY TR SH BEN INT REIT P 2013-08-27 2015-08-03
LIBERTY PROPERTY TR SH BEN INT REIT P 2014-01-13 2015-08-03
LIBERTY PROPERTY TR SH BEN INT REIT P 2014-04-11 2015-08-03
LINCOLN NATL CORPORATION IND P 2011-11-03 2014-12-16
LINCOLN NATL CORPORATION IND P 2012-01-26 2014-12-16
LINCOLN NATL CORPORATION IND P 2012-01-26 2015-02-12
LINCOLN NATL CORPORATION IND P 2012-01-26 2015-02-19
LINCOLN NATL CORPORATION IND P 2012-01-26 2015-03-04
LINCOLN NATL CORPORATION IND P 2012-09-13 2015-03-04
LINCOLN NATL CORPORATION IND P 2012-09-13 2015-04-15
LINCOLN NATL CORPORATION IND P 2012-09-13 2015-04-30
MAGNA INTERNATIONAL INCORPORATED (CANADA) P 2013-03-12 2014-12-16
MAGNA INTERNATIONAL INCORPORATED (CANADA) P 2013-03-12 2015-02-25
MAGNA INTERNATIONAL INCORPORATED (CANADA) P 2013-03-27 2015-02-25
MAGNA INTERNATIONAL INCORPORATED (CANADA) P 2013-03-27 2015-03-04
MAGNA INTERNATIONAL INCORPORATED (CANADA) P 2014-01-15 2015-03-04
MAGNA INTERNATIONAL INCORPORATED (CANADA) P 2014-01-15 2015-07-16
MAGNA INTERNATIONAL INCORPORATED (CANADA) P 2014-01-15 2015-08-03
MEDNAX INCORPORATED P 2014-04-02 2015-04-30
MEDNAX INCORPORATED P 2014-04-02 2015-04-30
MEDNAX INCORPORATED P 2014-04-02 2015-08-03
MEDNAX INCORPORATED P 2014-04-04 2015-08-03
MICRON TECHNOLOGY INCORPORATED P 2013-08-13 2014-12-16
MICRON TECHNOLOGY INCORPORATED P 2013-08-13 2015-03-04
MICRON TECHNOLOGY INCORPORATED P 2013-08-13 2015-08-03
NRG ENERGY INCORPORATED COM NEW P 2014-08-01 2015-08-03
NXP SEMICONDUCTORS N V (NETHERLANDS) P 2013-02-04 2014-12-02
NXP SEMICONDUCTORS N V (NETHERLANDS) P 2013-02-25 2014-12-02
NXP SEMICONDUCTORS N V (NETHERLANDS) P 2013-02-25 2014-12-16
NXP SEMICONDUCTORS N V (NETHERLANDS) P 2013-02-25 2015-03-04
NXP SEMICONDUCTORS N V (NETHERLANDS) P 2013-03-06 2015-03-04
NXP SEMICONDUCTORS N V (NETHERLANDS) P 2013-03-06 2015-08-03
PBF ENERGY INCORPORATED CLASS A P 2014-01-08 2015-03-04
PBF ENERGY INCORPORATED CLASS A P 2014-02-19 2015-03-04
PBF ENERGY INCORPORATED CLASS A P 2014-02-19 2015-04-07
PBF ENERGY INCORPORATED CLASS A P 2014-04-09 2015-04-21
PBF ENERGY INCORPORATED CLASS A P 2014-04-09 2015-04-29
PINNACLE FOODS INCORPORATED DEL P 2014-06-11 2015-08-03
PITNEY BOWES INCORPORATED P 2014-01-06 2015-02-18
PITNEY BOWES INCORPORATED P 2014-02-04 2015-02-18
PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2014-07-17 2015-08-03
QUINTILES TRANSNATIO HLDGS INCORPORATED P 2014-05-02 2015-05-11
RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-22 2015-03-04
RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-24 2015-03-04
RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-24 2015-03-16
RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-31 2015-03-16
RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-31 2015-03-25
RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-31 2015-05-26
RAYMOND JAMES FINANCIAL INCORPORATED P 2014-03-10 2015-05-26
RAYMOND JAMES FINANCIAL INCORPORATED P 2014-03-10 2015-05-28
RAYMOND JAMES FINANCIAL INCORPORATED P 2014-03-10 2015-06-16
RAYMOND JAMES FINANCIAL INCORPORATED P 2014-03-10 2015-08-03
RAYMOND JAMES FINANCIAL INCORPORATED P 2014-07-28 2015-08-03
STARZ COM SER A P 2014-03-31 2015-04-23
STARZ COM SER A P 2014-04-04 2015-04-23
STARZ COM SER A P 2014-04-04 2015-08-03
STARZ COM SER A P 2014-04-10 2015-08-03
SUNTRUST BKS INCORPORATED P 2014-02-12 2015-03-04
TEGNA INCORPORATED P 2014-02-25 2015-08-03
TEGNA INCORPORATED P 2014-03-24 2015-08-03
TIVO INCORPORATED P 2013-10-24 2014-12-16
TIVO INCORPORATED P 2013-10-24 2015-01-06
TIVO INCORPORATED P 2013-10-29 2015-01-06
TIVO INCORPORATED P 2013-10-29 2015-01-15
TIVO INCORPORATED P 2013-11-07 2015-01-15
TIVO INCORPORATED P 2013-11-26 2015-01-15
TYSON FOODS INCORPORATED CLASS A P 2013-01-29 2014-12-16
TYSON FOODS INCORPORATED CLASS A P 2013-02-08 2014-12-16
TYSON FOODS INCORPORATED CLASS A P 2013-02-08 2015-03-04
TYSON FOODS INCORPORATED CLASS A P 2014-02-24 2015-03-04
TYSON FOODS INCORPORATED CLASS A P 2014-02-25 2015-03-04
TYSON FOODS INCORPORATED CLASS A P 2014-02-25 2015-08-03
TYSON FOODS INCORPORATED CLASS A P 2014-05-05 2015-08-03
TYSON FOODS INCORPORATED CLASS A P 2014-07-31 2015-08-03
VOYA FINL INCORPORATED P 2013-11-19 2014-12-16
VOYA FINL INCORPORATED P 2013-11-19 2015-01-07
VOYA FINL INCORPORATED P 2013-11-21 2015-01-07
VOYA FINL INCORPORATED P 2013-11-21 2015-03-04
VOYA FINL INCORPORATED P 2013-12-02 2015-03-04
VOYA FINL INCORPORATED P 2013-12-02 2015-08-03
VOYA FINL INCORPORATED P 2013-12-05 2015-08-03
VOYA FINL INCORPORATED P 2014-03-20 2015-08-03
WEBSTER FINL CORPORATION CONN P 2013-10-31 2014-12-16
WEBSTER FINL CORPORATION CONN P 2013-11-20 2014-12-16
WEBSTER FINL CORPORATION CONN P 2013-11-20 2015-01-08
WEBSTER FINL CORPORATION CONN P 2013-11-20 2015-03-04
WEBSTER FINL CORPORATION CONN P 2013-12-02 2015-03-04
WEBSTER FINL CORPORATION CONN P 2014-01-16 2015-03-04
WEBSTER FINL CORPORATION CONN P 2014-01-23 2015-03-04
WEBSTER FINL CORPORATION CONN P 2014-01-23 2015-05-14
WEBSTER FINL CORPORATION CONN P 2014-01-23 2015-08-03
WEBSTER FINL CORPORATION CONN P 2014-01-29 2015-08-03
WEBSTER FINL CORPORATION CONN P 2014-05-15 2015-08-03
WESTERN DIGITAL CORPORATION P 2014-02-05 2015-03-04
WESTERN DIGITAL CORPORATION P 2014-07-01 2015-07-10
WESTERN DIGITAL CORPORATION P 2014-07-09 2015-07-10
WESTERN DIGITAL CORPORATION P 2014-07-09 2015-08-03
WHITING PETE CORPORATION NEW P 2013-03-07 2014-12-16
WHITING PETE CORPORATION NEW P 2013-03-14 2014-12-16
WHITING PETE CORPORATION NEW P 2013-03-14 2015-02-03
WHITING PETE CORPORATION NEW P 2013-03-21 2015-02-03
WHITING PETE CORPORATION NEW P 2013-03-21 2015-02-05
XL GROUP PLC SHS (IRELAND) P 2014-07-30 2015-08-03
MASTERCARD INCORPORATED CLASS A P 2014-09-24 2015-10-18
OTHER P 2013-11-30 2015-11-30
MUTUAL FUNDS P 2013-11-30 2015-07-15
MUTUAL FUNDS P 2013-11-30 2015-08-24
MUTUAL FUNDS P 2013-11-30 2015-09-11
APPLIED MATERIALS P 2013-11-30 2015-08-31
GLOBAL PMTS P 2013-11-30 2015-10-06
MCGRAW HILL P 2013-11-30 2015-10-13
MCGRAW HILL P 2013-11-30 2015-10-14
NIELSEN HDDGS P 2013-11-30 2015-10-23
OTHER P 2013-11-30 2015-11-30
WABCO HLDGS INCORPORATED P 2013-11-30 2015-10-23
INVESTMENTS-CAPITAL GAIN DISTRIBUTIONS P 2013-11-30 2015-11-30
WASH SALES P 2013-11-30 2015-11-30
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a     179 -179
b     19,892 -19,892
c 31,445   29,282 2,163
d 294,482   211,483 82,999
e 50,415   45,484 4,932
46,033   56,142 -10,109
55,822   66,434 -10,611
20,034   32,053 -12,019
32,265   48,649 -16,384
43,371   51,259 -7,888
53,839   55,800 -1,961
11,125   9,484 1,641
48,004   39,516 8,488
28,874   48,978 -20,104
13,214   19,802 -6,588
21,533   28,134 -6,600
55,286   52,294 2,992
34,030   32,507 1,523
15,435   11,536 3,899
63,742   47,104 16,638
13,031   9,613 3,418
45,180   44,318 862
95,662   58,441 37,221
5,435   2,910 2,525
100,464   45,981 54,483
203,471   76,016 127,455
106,822   44,852 61,970
45,781   20,891 24,890
58,574   46,100 12,473
24,503   18,198 6,305
11,076   7,886 3,191
11,224   8,186 3,038
22,466   21,858 608
33,900   33,283 617
118,614   166,914 -48,300
36,361   51,272 -14,911
27,888   40,954 -13,065
23,299   26,590 -3,291
20,122   23,729 -3,607
34,949   39,529 -4,580
40,950   42,744 -1,794
41,932   43,657 -1,725
58,375   49,750 8,625
52,776   44,775 8,001
341,364   217,982 123,382
370,575   294,569 76,005
600,468   477,833 122,635
307,465   292,358 15,107
37,486   36,821 666
85,226   85,401 -175
26,427   34,184 -7,757
40,566   43,724 -3,158
21,173   22,516 -1,344
21,993   21,570 423
3,106   3,075 32
14,337   13,478 859
47,634   46,275 1,359
33,482   29,303 4,179
31,815   38,137 -6,322
19,652   23,438 -3,786
22,835   18,495 4,340
4,690   3,558 1,132
60,276   46,110 14,166
27,494   22,955 4,539
4,879   4,454 425
46,572   44,883 1,688
37,761   41,208 -3,447
40,594   42,306 -1,712
50,539   49,471 1,069
25,456   23,906 1,550
11,799   10,746 1,052
9,149   8,736 413
27,647   26,524 1,123
76,001   66,917 9,084
5,299   4,709 590
34,825   32,740 2,085
67,595   63,273 4,323
27,237   30,609 -3,372
21,194   23,339 -2,145
44,232   37,634 6,598
24,634   19,343 5,291
3,075   2,607 468
7,488   6,468 1,020
31,185   27,456 3,729
6,266   5,268 997
17,982   15,126 2,856
14,826   15,786 -960
33,558   36,222 -2,664
39,839   35,796 4,043
36,232   32,455 3,776
4,182   3,387 795
12,390   10,266 2,124
53,560   43,877 9,683
49,170   40,083 9,087
38,409   30,378 8,031
22,709   21,592 1,117
16,425   14,904 1,522
17,558   16,060 1,498
29,716   26,209 3,508
42,597   31,624 10,974
1,742   1,191 551
25,274   16,786 8,487
26,809   17,328 9,481
45,463   30,216 15,247
42,408   41,468 940
6,165   6,246 -81
16,097   23,765 -7,669
14,593   21,006 -6,414
16,344   24,703 -8,358
6,659   9,991 -3,332
6,783   6,897 -114
9,649   10,346 -697
35,448   39,660 -4,212
3,078   3,449 -371
28,950   37,571 -8,621
36,055   43,279 -7,224
1,604   1,653 -49
20,475   20,711 -236
3,120   3,263 -143
16,402   13,798 2,603
15,555   14,420 1,135
23,265   19,437 3,828
21,693   20,251 1,443
2,420   2,164 256
44,050   39,616 4,433
25,017   22,348 2,669
60,918   53,492 7,426
16,146   15,426 720
23,815   22,546 1,269
14,894   13,960 934
2,681   2,572 109
32,964   31,513 1,451
30,728   37,775 -7,047
21,995   25,807 -3,812
20,504   19,719 784
60,300   57,145 3,155
4,576   4,467 108
27,012   30,772 -3,760
5,236   5,943 -707
32,476   37,449 -4,973
11,119   12,160 -1,040
28,264   30,477 -2,212
17,267   18,116 -849
40,682   36,027 4,656
17,454   18,013 -559
27,394   29,237 -1,843
19,984   22,606 -2,622
18,977   21,959 -2,982
22,905   24,725 -1,819
8,583   9,890 -1,307
4,349   4,945 -596
4,370   4,945 -575
8,888   9,890 -1,002
8,949   9,890 -941
3,997   4,945 -948
3,995   4,945 -950
19,895   24,725 -4,829
15,986   19,780 -3,793
38,399   36,778 1,622
77,367   59,010 18,357
2,433   1,795 638
48,784   40,084 8,700
54,411   44,124 10,287
41,982   32,064 9,917
45,082   45,199 -117
43,805   40,623 3,182
33,450   30,929 2,521
13,732   11,202 2,531
51,877   42,574 9,303
14,393   11,873 2,520
53,300   44,221 9,079
28,015   23,913 4,102
13,870   13,091 778
28,888   33,133 -4,244
22,659   27,376 -4,717
54,927   48,489 6,438
9,073   8,078 995
76,132   64,450 11,682
39,503   34,445 5,058
29,531   24,882 4,649
26,808   23,634 3,174
32,629   34,748 -2,119
54,051   55,404 -1,353
4,375   4,757 -382
15,064   17,575 -2,511
6,395   7,172 -777
23,967   26,692 -2,725
30,370   27,183 3,187
38,803   40,841 -2,038
13,044   13,489 -445
39,425   37,213 2,212
48,745   42,518 6,227
18,906   16,366 2,540
15,870   13,306 2,564
6,263   5,265 998
12,272   10,142 2,131
15,669   12,799 2,869
9,684   8,393 1,291
2,824   2,662 163
25,214   23,956 1,259
37,138   35,515 1,623
43,946   37,906 6,039
32,494   28,802 3,691
26,556   23,015 3,541
21,662   19,199 2,464
36,350   39,084 -2,734
58,140   61,286 -3,145
972   1,045 -73
38,850   43,142 -4,292
13,443   14,607 -1,164
20,616   22,446 -1,830
7,110   7,644 -535
26,264   28,169 -1,904
27,437   39,197 -11,760
18,342   23,499 -5,157
18,112   18,184 -72
36,736   38,826 -2,090
20,547   29,202 -8,656
14,543   15,784 -1,240
34,846   34,618 228
29,869   25,400 4,469
13,539   11,506 2,033
32,307   28,897 3,409
20,323   20,321 2
37,359   37,829 -469
25,575   26,645 -1,070
15,583   15,862 -279
26,115   22,967 3,147
26,403   31,438 -5,035
6,156   8,714 -2,558
29,912   40,374 -10,462
28,118   38,227 -10,109
20,505   15,826 4,679
44,913   34,464 10,449
22,980   22,907 73
35,554   36,385 -831
4,677   5,137 -460
34,721   38,243 -3,522
22,120   25,498 -3,378
44,813   51,834 -7,021
33,884   31,440 2,444
14,402   12,820 1,582
19,631   17,370 2,262
24,850   23,438 1,412
16,647   15,742 905
52,784   50,099 2,685
20,401   19,605 796
42,583   42,541 42
21,839   26,494 -4,655
33,449   42,233 -8,784
6,340   8,604 -2,264
51,323   69,319 -17,996
47,002   46,153 849
13,766   13,680 85
31,278   30,215 1,063
41,183   41,303 -120
26,396   26,091 305
24,012   23,189 823
21,372   21,937 -565
11,954   11,541 413
11,982   11,541 441
24,013   23,082 931
24,221   23,082 1,139
8,064   6,418 1,646
24,328   18,183 6,145
17,946   11,072 6,874
20,692   12,359 8,333
37,075   23,040 14,035
14,841   9,160 5,681
40,373   20,186 20,187
74,476   36,597 37,878
21,561   40,101 -18,540
29,151   55,903 -26,751
4,199   8,128 -3,929
1,905   4,782 -2,877
12,770   24,159 -11,388
9,126   16,563 -7,437
46,532   49,026 -2,494
8,448   10,833 -2,385
15,542   20,085 -4,543
21,011   26,844 -5,832
26,102   31,934 -5,832
22,419   28,966 -6,547
22,744   29,324 -6,580
18,107   18,210 -103
66,694   73,089 -6,395
8,930   9,926 -996
113,104   131,908 -18,804
25,389   24,795 594
21,951   17,761 4,190
7,715   6,473 1,243
30,808   22,882 7,926
13,115   10,928 2,186
18,109   17,096 1,013
50,200   46,900 3,299
42,979   43,274 -294
36,783   41,738 -4,955
13,156   14,458 -1,303
29,972   34,722 -4,750
43,549   39,727 3,822
1,549   1,389 160
30,808   27,327 3,481
37,807   32,672 5,135
3,168   2,578 590
14,258   11,509 2,749
15,715   12,689 3,026
9,139   7,131 2,008
28,679   25,104 3,575
28,151   22,124 6,027
5,875   4,635 1,240
44,899   33,907 10,992
4,319   3,856 463
14   12 2
33,634   40,239 -6,604
4,474   5,289 -816
27,251   29,826 -2,575
16,244   18,335 -2,091
29,312   30,655 -1,344
5,860   5,603 258
41,897   38,251 3,646
36,269   33,177 3,092
18,944   17,809 1,135
35,971   35,433 537
6,670   7,141 -471
34,775   38,220 -3,445
20,009   21,930 -1,920
27,474   27,875 -402
42,562   44,147 -1,584
31,675   33,839 -2,165
17,112   18,929 -1,818
26,429   29,614 -3,185
40,484   38,263 2,221
22,537   22,129 408
15,571   15,251 320
62,377   55,485 6,892
4,107   3,700 407
37,825   33,848 3,977
33,406   29,359 4,047
35,149   31,334 3,816
1,844   1,590 254
16,345   15,055 1,290
17,255   15,595 1,660
16,990   15,634 1,356
1,972   1,864 108
26,655   25,303 1,352
9,193   7,654 1,539
130,751   111,575 19,176
57,961   48,199 9,762
2,604   2,127 477
43,152   36,008 7,144
48,211   41,807 6,405
40,541   32,516 8,025
1,850   1,613 237
31,130   24,470 6,660
36,978   28,467 8,511
99,637   74,462 25,175
37,903   30,699 7,205
18,857   23,688 -4,831
14,013   18,728 -4,715
21,914   28,889 -6,976
31,890   42,819 -10,929
27,796   33,598 -5,802
21,914   26,044 -4,130
27,969   31,498 -3,529
42,066   40,167 1,899
39,192   33,121 6,071
28,124   22,129 5,994
23,152   17,360 5,793
36,327   28,147 8,180
14,175   10,683 3,492
71,167   43,255 27,912
20,276   22,811 -2,536
28,082   30,219 -2,137
31,695   32,824 -1,130
2,204   2,472 -268
29,100   31,910 -2,810
26,810   30,330 -3,520
40,102   45,662 -5,560
18,181   17,236 945
23,092   23,595 -503
20,122   15,780 4,342
20,524   15,399 5,125
28,123   31,128 -3,004
53,192   63,740 -10,548
18,500   20,851 -2,352
18,779   20,306 -1,527
61,676   69,199 -7,523
16,898   19,326 -2,428
39,456   37,522 1,934
33,049   32,479 571
26,135   25,672 463
45,450   47,042 -1,592
27,089   30,630 -3,541
14,825   16,943 -2,118
27,472   31,736 -4,263
14,929   15,803 -874
12,595   13,346 -751
45,862   50,935 -5,073
29,600   31,327 -1,727
45,295   39,536 5,759
11,757   10,102 1,655
40,524   33,496 7,027
47,728   37,731 9,997
21,870   17,118 4,751
26,001   27,414 -1,414
26,758   29,790 -3,032
22,952   21,871 1,081
21,685   23,051 -1,365
36,598   36,559 39
31,332   28,324 3,009
43,721   40,359 3,362
15,966   12,924 3,042
39,405   33,141 6,264
40,597   34,896 5,701
12,250   9,982 2,268
56,652   46,428 10,224
762   619 143
41,771   37,878 3,893
3,477   3,240 237
55,097   44,739 10,358
68,258   51,579 16,679
27,697   31,181 -3,485
12,360   13,749 -1,389
13,066   14,416 -1,349
25,679   27,694 -2,015
26,940   29,429 -2,490
12,542   13,351 -809
27,706   23,588 4,118
32,265   27,158 5,107
5,535   5,207 328
5,724   5,412 311
22,572   21,412 1,160
10,048   9,516 532
18,678   17,605 1,072
35,996   30,289 5,707
9,432   10,111 -679
9,290   10,111 -821
26,796   26,460 336
46,367   42,131 4,236
3,638   2,692 946
41,211   60,487 -19,275
16,544   28,347 -11,803
19,858   18,021 1,837
51,135   45,215 5,920
37,434   32,659 4,775
39,039   35,326 3,713
28,858   25,372 3,486
49,459   46,393 3,066
20,120   22,784 -2,664
31,059   34,936 -3,877
25,010   31,066 -6,056
16,259   19,078 -2,820
20,242   20,515 -272
51,520   58,242 -6,722
30,744   35,455 -4,711
20,119   27,647 -7,528
43,897   43,859 38
22,597   22,737 -140
24,628   23,872 756
33,666   32,257 1,409
27,608   31,553 -3,946
11,790   13,462 -1,672
14,344   16,700 -2,356
20,554   20,256 298
33,644   37,625 -3,981
24,421   24,858 -437
50,016   46,053 3,962
44,509   43,111 1,398
35,521   43,388 -7,867
27,348   36,024 -8,676
23,839   30,427 -6,588
17,795   25,082 -7,287
64,597   93,480 -28,883
41,807   46,857 -5,049
19,581   21,111 -1,530
20,478   18,025 2,452
6,897   6,009 889
32,982   42,928 -9,946
37,042   40,331 -3,289
8,694   7,937 757
47,865   49,321 -1,456
21,859   22,840 -981
30,571   32,503 -1,933
35,164   36,842 -1,678
27,033   26,735 298
26,006   23,920 2,086
44,321   38,094 6,226
3,151   2,531 620
10,397   8,491 1,906
40,579   29,361 11,218
26,122   26,752 -630
34,756   39,869 -5,112
12,921   11,292 1,629
17,186   15,592 1,594
2,533   2,319 214
35,562   33,554 2,008
29,502   69,942 -40,440
3,683   8,084 -4,401
20,544   45,403 -24,859
26,563   59,783 -33,220
170   321 -151
15,858   30,908 -15,050
6,186   12,134 -5,948
20,190   40,567 -20,377
18,052   29,647 -11,595
27,907   39,174 -11,267
13,398   17,788 -4,390
47,517   47,017 500
43,765   45,354 -1,588
27,737   27,645 92
29,174   25,996 3,178
13,031   11,446 1,584
28,030   23,542 4,488
37,373   28,066 9,307
5,364   3,891 1,473
18,775   13,508 5,266
15,202   10,951 4,251
19,744   17,542 2,202
7,226   6,993 233
35,262   34,819 443
2,115   2,039 76
27,603   26,506 1,097
835   812 23
41,278   36,841 4,437
34,172   31,735 2,437
54,607   44,190 10,417
30,925   26,319 4,606
8,145   7,143 1,002
30,690   27,066 3,625
17,973   16,463 1,510
27,396   25,336 2,060
22,394   18,499 3,895
19,893   16,831 3,061
17,887   14,784 3,103
22,290   18,573 3,717
41,227   34,242 6,984
29,922   20,578 9,344
9,690   6,451 3,239
8,008   5,384 2,625
55,250   37,255 17,995
7,345   5,386 1,960
40,573   32,079 8,493
15,319   11,356 3,963
5,764   5,616 149
23,668   22,462 1,205
871   846 25
26,756   26,259 497
33,091   29,990 3,101
33,091   29,916 3,175
35,024   38,691 -3,667
19,548   20,285 -736
17,648   18,493 -846
40,381   37,463 2,918
19,533   18,515 1,018
60,417   52,841 7,576
51,438   37,988 13,450
43,595   34,560 9,035
22,686   17,254 5,432
47,220   27,306 19,914
15,740   7,513 8,227
9,787   4,715 5,072
4,302   1,866 2,436
65,002   32,795 32,208
57,060   57,266 -206
12,672   14,061 -1,389
59,788   66,208 -6,420
23,270   26,073 -2,803
19,468   21,388 -1,920
22,118   25,001 -2,883
41,897   41,047 850
16,580   14,536 2,045
14,046   12,504 1,542
13,441   12,063 1,378
5,960   5,198 762
37,727   34,079 3,647
52,570   48,807 3,763
24,608   23,126 1,482
40,627   38,338 2,289
2,330   2,177 152
25,057   22,470 2,587
49,625   41,805 7,820
19,230   18,586 644
22,021   22,680 -658
32,414   37,386 -4,973
38,126   36,509 1,617
41,841   37,018 4,823
11,536   10,424 1,112
31,308   27,442 3,867
7,906   6,741 1,165
9   8 2
49,222   40,838 8,383
28,019   24,835 3,184
20,742   18,430 2,312
16,987   15,839 1,147
2,404   2,119 285
37,653   38,398 -745
42,618   43,816 -1,198
3,655   4,539 -884
15,506   17,175 -1,669
37,920   35,153 2,767
13,935   13,441 494
38,174   36,850 1,324
28,079   24,984 3,094
35,106   29,130 5,976
45,274   40,110 5,164
22,089   20,043 2,047
47,071   44,419 2,652
51,629   48,073 3,556
19,634   20,220 -585
63,954   58,277 5,677
8,306   8,047 259
24,019   23,662 357
2,146   2,097 49
30,533   30,229 304
29,176   25,441 3,736
24,543   22,024 2,518
18,710   17,316 1,394
23,363   38,231 -14,868
19,939   26,700 -6,761
23,802   35,746 -11,943
1,735   1,996 -261
38,906   52,090 -13,184
33,532   41,132 -7,600
23,574   28,372 -4,798
12,378   12,477 -99
41,970   43,729 -1,760
29,971   42,114 -12,143
21,266   37,030 -15,764
17,266   29,935 -12,669
13,595   27,862 -14,267
14,237   29,245 -15,008
21,920   40,301 -18,382
10,658   21,459 -10,801
23,753   22,547 1,205
26,986   26,252 734
29,415   26,337 3,079
21,273   19,011 2,262
46,794   40,376 6,418
16,119   14,519 1,600
17,637   13,888 3,749
91,268   73,290 17,978
24,667   19,126 5,541
30,032   26,773 3,259
35,149   32,887 2,262
36,275   35,236 1,039
22,510   24,546 -2,036
2,725   3,068 -343
28,986   22,989 5,997
52,368   40,294 12,074
39,875   31,118 8,757
50,161   45,657 4,505
21,418   20,874 544
27,370   29,564 -2,194
34,169   42,199 -8,030
14,152   25,310 -11,158
24,392   46,205 -21,814
18,193   34,872 -16,679
31,914   51,916 -20,003
10,162   9,292 870
33,568   26,947 6,622
14,169   15,221 -1,052
22,695   29,250 -6,554
9,567   12,581 -3,014
15,825   21,238 -5,414
16,067   21,206 -5,139
18,929   17,860 1,069
32,769   29,932 2,837
17,828   17,686 142
27,217   27,040 176
26,882   24,016 2,867
5,089   4,642 447
54,632   46,319 8,313
3,502   3,027 475
40,389   36,066 4,323
350   310 40
17,819   15,922 1,897
37,688   32,878 4,810
92,399   74,149 18,250
76,348   60,854 15,494
26,411   21,167 5,244
29,467   27,903 1,564
22,636   21,368 1,268
934   884 50
10,911   9,128 1,782
22,902   19,450 3,451
10,928   9,199 1,730
11,136   9,339 1,797
21,404   17,835 3,569
199,124   150,423 48,701
97,987   80,479 17,508
41,181   33,803 7,378
69,389   59,200 10,189
26,963   25,748 1,216
51,126   49,372 1,754
52,775   51,794 981
45,867   45,867 0
32,236   35,220 -2,984
33,296   40,014 -6,718
12,142   14,687 -2,544
6,722   7,796 -1,074
37,941   44,475 -6,533
38,585   41,440 -2,855
28,215   21,274 6,940
57,213   43,172 14,041
69,808   74,829 -5,020
26,597   27,491 -893
46,846   43,320 3,526
41,648   38,401 3,248
21,108   19,412 1,696
28,344   26,182 2,162
26,862   25,908 954
56,026   53,938 2,087
55,903   50,681 5,222
26,934   24,362 2,573
17,978   16,661 1,316
1,131   1,060 72
12,139   11,305 835
10,496   9,673 822
120,368   133,444 -13,076
9,364   9,673 -308
9,651   9,400 251
21,623   19,495 2,128
10,628   9,567 1,061
5,864   5,293 571
11,577   10,308 1,269
25,044   22,522 2,522
19,185   17,309 1,876
53,136   50,711 2,425
54,112   49,532 4,580
34,879   32,111 2,768
17,433   15,913 1,520
49,561   43,311 6,249
6,770   6,537 233
21,720   21,124 596
10,447   10,229 218
23,316   22,879 437
40,156   39,720 435
19,985   19,755 230
13,869   11,591 2,277
89,713   75,003 14,709
50,650   42,786 7,864
41,418   41,015 403
36,676   35,935 741
13,483   12,650 833
2,718   2,530 188
35,719   33,454 2,266
14,539   14,117 421
67,052   64,991 2,061
38,208   37,859 349
43,939   43,370 569
111,873   112,395 -522
7,598   7,597 0
70,313   70,422 -110
7,649   6,440 1,209
20,200   17,256 2,944
43,302   37,178 6,124
54,347   45,801 8,546
28,387   23,713 4,674
24,834   17,678 7,157
2,391   1,719 672
20,819   17,173 3,646
24,124   19,853 4,271
19,003   15,544 3,459
15,550   14,201 1,349
22,635   20,583 2,052
15,642   14,283 1,359
44,074   39,147 4,927
50,613   68,134 -17,521
5,566   7,161 -1,595
6,631   8,500 -1,869
6,735   8,615 -1,880
33,310   43,077 -9,767
16,067   17,437 -1,370
90,913   93,607 -2,694
10,799   11,263 -464
27,277   27,782 -505
18,185   17,002 1,183
8,355   7,867 488
83,180   77,417 5,763
53,647   50,534 3,112
17,164   15,472 1,692
37,669   33,863 3,806
9,782   9,115 667
30,585   28,644 1,941
5,789   5,419 370
48,288   45,180 3,108
126,237   140,192 -13,956
18,683   14,773 3,910
9,179   7,279 1,899
37,466   29,546 7,920
18,633   16,245 2,388
22,498   19,625 2,874
5,375   4,773 602
    595 -595
    5,792 -5,792
37,092   17,855 19,237
111,404   199,133 -87,729
277,039   77,712 199,327
86,237   54,305 31,932
170,761   108,611 62,150
59,766   47,284 12,482
85,512   42,308 43,204
78,192   201,891 -123,699
234,078   82,806 151,273
174,550   66,338 108,212
69,820   50,855 18,965
113,585   29,566 84,018
45,047   23,565 21,482
3,381   1,697 1,684
7,889   3,899 3,990
22,473   7,470 15,003
58,014   16,061 41,953
58,464   15,665 42,799
40,925   15,188 25,736
80,669   24,868 55,800
33,025   10,931 22,094
17,107   5,018 12,089
35,303   29,003 6,300
26,430   20,659 5,771
36,037   27,016 9,021
53,260   40,921 12,338
7,756   5,922 1,835
30,419   25,265 5,154
26,142   22,483 3,658
1,901   1,867 34
23,164   23,809 -645
51,324   49,670 1,654
18,754   10,900 7,854
34,099   24,009 10,090
28,984   22,541 6,443
22,164   13,850 8,314
57,968   38,865 19,103
73,312   50,409 22,904
32,394   29,948 2,446
10,556   2,839 7,717
23,466   5,678 17,788
9,881   1,987 7,894
23,057   4,656 18,401
34,404   7,601 26,803
10,287   8,809 1,478
33,333   26,427 6,906
21,947   17,618 4,329
17,204   19,037 -1,833
84,564   155,789 -71,225
14,129   23,289 -9,160
34,796   56,541 -21,746
42,387   67,375 -24,988
10,366   2,297 8,069
20,056   4,339 15,717
1,180   253 927
43,874   9,365 34,509
26,141   5,062 21,079
18,299   3,555 14,744
15,217   9,554 5,664
33,077   20,253 12,823
15,571   9,171 6,400
13,598   2,667 10,931
13,598   3,735 9,863
42,377   10,405 31,971
134,716   152,452 -17,736
19,363   23,120 -3,757
20,599   23,174 -2,575
9,887   12,063 -2,175
56,853   71,146 -14,293
37,902   42,284 -4,382
55,205   59,491 -4,286
31,780   34,432 -2,652
18,320   21,455 -3,135
16,825   20,335 -3,510
19,068   24,803 -5,735
30,659   35,604 -4,945
9,347   10,908 -1,560
25,424   35,432 -10,008
1,023   298 725
49,104   18,351 30,752
144,242   63,946 80,295
52,841   37,935 14,906
29,693   12,377 17,316
2,699   1,125 1,574
63,923   27,005 36,918
5,922   3,376 2,546
31,582   15,907 15,675
19,739   12,101 7,637
21,508   18,266 3,242
10,037   8,544 1,493
134,583   130,837 3,746
3,817   3,998 -181
20,065   22,949 -2,884
32,802   25,936 6,866
20,590   16,330 4,260
90,742   90,294 448
32,822   35,254 -2,432
32,822   34,751 -1,930
27,030   29,418 -2,388
45,371   45,100 271
17,196   12,497 4,699
18,035   14,990 3,045
26,041   20,855 5,185
25,043   18,900 6,142
864   661 202
66,311   40,349 25,963
15,274   10,547 4,727
53,460   39,845 13,615
32,458   23,909 8,549
53,460   39,568 13,892
9,546   9,307 240
34,367   41,370 -7,003
37,553   14,653 22,899
4,960   1,954 3,006
1,200   488 712
59,999   23,181 36,818
38,400   14,836 23,564
23,077   8,809 14,268
17,311   8,061 9,250
40,392   19,467 20,925
11,492   5,562 5,930
48,842   19,282 29,561
53,346   20,983 32,363
27,326   10,775 16,551
29,483   13,358 16,125
40,401   17,919 22,481
58,765   24,001 34,763
47,012   22,956 24,056
41,135   23,780 17,355
17,629   12,531 5,098
19,098   14,216 4,883
21,249   27,433 -6,183
31,531   42,199 -10,667
43,885   23,584 20,301
21,315   10,313 11,002
81,933   59,445 22,488
15,813   10,919 4,894
65,739   49,740 15,999
44,414   37,212 7,202
76,963   57,950 19,013
55,158   39,649 15,509
4,700   3,374 1,326
5,875   4,050 1,825
56,028   18,495 37,533
16,210   5,005 11,206
15,788   4,569 11,219
16,773   14,691 2,082
20,479   19,330 1,149
40,959   34,415 6,544
15,509   13,766 1,743
32,570   29,631 2,939
25,591   23,787 1,804
806   721 86
45,964   44,686 1,278
34,675   34,654 21
228,522   201,564 26,958
33,688   24,420 9,268
171,153   159,609 11,545
53,042   44,775 8,268
50,812   35,320 15,492
9,317   6,233 3,084
3,106   2,068 1,037
27,153   16,548 10,605
398   429 -31
83,382   98,439 -15,057
141,000   140,522 478
38,144   46,259 -8,115
65,390   79,331 -13,942
35,645   23,265 12,380
29,323   19,387 9,936
7,297   7,551 -254
87,566   90,176 -2,611
116,574   56,116 60,458
545,480   501,614 43,866
545,480   501,614 43,866
418,940   776,626 -357,685
20,398   39,731 -19,333
573,477   361,131 212,346
747,078   475,172 271,906
367,827   303,258 64,569
115,254   45,511 69,743
86,946   41,112 45,834
223,419   220,644 2,776
307,184   793,144 -485,960
946,872   694,350 252,521
325,490   110,069 215,421
647,576   221,215 426,361
322,917   182,988 139,929
270,552   197,064 73,488
253,097   169,070 84,027
25,599   7,040 18,559
389,433   101,370 288,063
17,280   25,021 -7,742
17,845   26,566 -8,721
18,158   18,517 -359
54,821   55,202 -381
41,752   43,276 -1,524
59,071   62,719 -3,648
1,914   1,594 319
34,747   28,742 6,005
12,972   10,602 2,370
31,021   23,394 7,627
7,289   6,083 1,206
33,362   28,202 5,160
26,781   26,383 398
30,414   29,912 502
3,179   3,118 61
65,384   63,172 2,212
26,773   25,746 1,027
29,082   30,680 -1,597
49,211   39,022 10,189
36,032   28,330 7,701
42,963   37,384 5,578
24,278   20,718 3,560
27,029   22,652 4,378
18,467   15,285 3,182
36,433   30,159 6,274
46,668   42,266 4,402
27,115   21,979 5,136
27,240   24,193 3,047
3,684   2,721 963
24,468   18,901 5,567
5,912   5,249 663
48,703   42,408 6,294
26,376   22,508 3,869
6,676   5,604 1,072
29,967   25,523 4,444
35,952   33,712 2,239
39,322   36,400 2,922
38,091   34,973 3,117
11,088   11,263 -175
24,980   22,611 2,369
16,338   14,838 1,500
11,136   12,365 -1,229
6,466   5,100 1,366
35,580   27,850 7,731
47,680   38,421 9,259
91,201   76,912 14,289
24,046   23,420 626
14,029   11,300 2,729
1,666   1,370 296
36,874   28,971 7,903
37,537   28,417 9,120
13,982   18,277 -4,295
20,618   26,790 -6,173
14,063   17,542 -3,480
27,090   31,201 -4,111
30,911   36,040 -5,129
24,692   23,195 1,496
46,769   35,632 11,137
36,141   25,433 10,708
1,820   1,498 322
62,366   50,806 11,561
11,674   9,916 1,758
43,747   36,296 7,451
32,826   26,369 6,457
25,935   24,197 1,739
6,809   21,392 -14,584
9,583   28,883 -19,299
9,808   30,162 -20,354
9,981   31,093 -21,112
2,956   2,352 604
9,069   6,969 2,100
16,838   12,257 4,582
12,192   10,890 1,302
17,911   13,718 4,193
43,759   32,638 11,121
983   721 262
30,362   25,440 4,922
52,625   55,379 -2,754
12,753   16,040 -3,286
27,878   34,971 -7,093
6,768   8,594 -1,826
34,987   41,750 -6,763
4,140   2,681 1,459
239   141 98
24,700   14,488 10,212
8,881   4,812 4,069
26,421   13,666 12,755
23,782   12,174 11,608
46,344   23,923 22,421
25,682   16,963 8,719
25,393   15,212 10,181
2,695   2,361 334
19,037   19,542 -505
35,698   28,554 7,144
19,800   16,799 3,001
23,628   19,252 4,376
7,944   6,239 1,705
29,769   23,863 5,907
33,781   27,887 5,894
1,890   1,623 267
20,785   17,248 3,537
44,230   37,060 7,170
30,656   26,386 4,270
30,039   26,447 3,592
30,841   33,260 -2,418
3,675   3,700 -25
47,855   47,843 12
22,049   22,829 -780
13,940   16,117 -2,177
46,812   55,731 -8,919
15,847   9,764 6,083
6,709   3,992 2,717
19,643   12,493 7,150
45,552   31,001 14,550
26,133   22,991 3,142
112,212   125,688 -13,476
5,441   5,452 -11
24,198   24,230 -33
1,170   1,194 -24
66,396   74,848 -8,452
20,744   23,380 -2,636
584   550 35
33,276   33,621 -345
44,221   45,476 -1,255
28,416   28,796 -380
45,649   49,437 -3,788
42,044   14,808 27,236
1,804   686 1,118
34,982   12,572 22,410
34,192   12,323 21,870
34,315   12,343 21,972
15,309   6,438 8,871
19,641   8,333 11,308
11,445   4,908 6,537
33,446   17,856 15,590
14,120   7,187 6,933
13,348   7,043 6,305
41,408   22,294 19,114
5,838   4,606 1,232
42,638   33,607 9,032
9,490   7,421 2,069
10,802   9,826 976
29,441   26,596 2,845
12,945   9,758 3,187
38,074   28,420 9,654
28,994   12,974 16,021
50,178   25,200 24,978
1,946   1,525 422
6,179   8,495 -2,316
13,853   5,461 8,393
22,914   9,686 13,228
14,666   6,426 8,241
26,954   8,641 18,313
5,233   1,715 3,518
58,474   19,507 38,967
60,556   57,365 3,191
4,154   3,665 490
47,564   42,880 4,683
26,713   24,894 1,819
33,163   31,342 1,822
44,313   31,680 12,633
5,396   5,680 -284
30,607   33,620 -3,013
25,977   71,279 -45,303
11,717   8,732 2,985
96,356   90,354 6,002
22,516   20,487 2,029
20,578   18,280 2,298
20,696   17,906 2,790
13,817   12,381 1,437
3,771   3,325 445
22,391   20,845 1,546
23,723   21,926 1,798
31,217   28,028 3,189
11,440   10,477 963
36,088   30,850 5,239
2,723   2,371 352
14,176   12,632 1,544
27,842   23,802 4,040
35,541   29,252 6,288
34,741   32,829 1,912
12,765   10,530 2,235
39,169   31,200 7,968
33,373   38,499 -5,126
21,633   26,595 -4,962
32,556   39,788 -7,232
910   1,201 -291
29,590   38,640 -9,050
23,209   30,176 -6,967
20,289   11,262 9,027
33,842   19,729 14,113
13,039   7,520 5,519
59,955   56,841 3,114
13,947   13,269 678
24,376   23,986 390
39,696   39,322 373
49,869   47,075 2,794
38,872   33,701 5,170
18,792   16,159 2,633
11,750   10,094 1,655
18,904   14,692 4,212
38,164   29,901 8,263
18,771   13,940 4,831
27,265   19,846 7,419
65,698   50,408 15,290
31,544   28,353 3,191
35,992   33,197 2,795
22,423   20,199 2,224
32,398   26,856 5,542
46,693   40,317 6,375
29,179   25,874 3,305
2,838   2,594 244
25,000   20,877 4,123
46,571   38,117 8,454
28,947   22,779 6,168
47,846   35,162 12,684
27,123   21,492 5,631
7,857   9,722 -1,865
22,261   27,324 -5,063
3,787   4,160 -373
5,684   10,785 -5,101
10,918   21,312 -10,393
4,443   6,141 -1,697
13,218   17,871 -4,653
2,033   2,676 -643
63,594   55,641 7,953
33,042   25,941 7,101
    528 -528
2,031,215   2,539,008 -507,794
500,000   442,066 57,934
629,697   478,225 151,472
8,430   12,110 -3,681
11,559   11,205 354
35,504   40,443 -4,939
42,156   48,026 -5,870
21,801   21,732 69
    9,642 -9,642
21,783   24,125 -2,342
104,807     104,807
      -716
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -179
b       -19,892
c       2,163
d       82,999
e       4,932
      -10,109
      -10,611
      -12,019
      -16,384
      -7,888
      -1,961
      1,641
      8,488
      -20,104
      -6,588
      -6,600
      2,992
      1,523
      3,899
      16,638
      3,418
      862
      37,221
      2,525
      54,483
      127,455
      61,970
      24,890
      12,473
      6,305
      3,191
      3,038
      608
      617
      -48,300
      -14,911
      -13,065
      -3,291
      -3,607
      -4,580
      -1,794
      -1,725
      8,625
      8,001
      123,382
      76,005
      122,635
      15,107
      666
      -175
      -7,757
      -3,158
      -1,344
      423
      32
      859
      1,359
      4,179
      -6,322
      -3,786
      4,340
      1,132
      14,166
      4,539
      425
      1,688
      -3,447
      -1,712
      1,069
      1,550
      1,052
      413
      1,123
      9,084
      590
      2,085
      4,323
      -3,372
      -2,145
      6,598
      5,291
      468
      1,020
      3,729
      997
      2,856
      -960
      -2,664
      4,043
      3,776
      795
      2,124
      9,683
      9,087
      8,031
      1,117
      1,522
      1,498
      3,508
      10,974
      551
      8,487
      9,481
      15,247
      940
      -81
      -7,669
      -6,414
      -8,358
      -3,332
      -114
      -697
      -4,212
      -371
      -8,621
      -7,224
      -49
      -236
      -143
      2,603
      1,135
      3,828
      1,443
      256
      4,433
      2,669
      7,426
      720
      1,269
      934
      109
      1,451
      -7,047
      -3,812
      784
      3,155
      108
      -3,760
      -707
      -4,973
      -1,040
      -2,212
      -849
      4,656
      -559
      -1,843
      -2,622
      -2,982
      -1,819
      -1,307
      -596
      -575
      -1,002
      -941
      -948
      -950
      -4,829
      -3,793
      1,622
      18,357
      638
      8,700
      10,287
      9,917
      -117
      3,182
      2,521
      2,531
      9,303
      2,520
      9,079
      4,102
      778
      -4,244
      -4,717
      6,438
      995
      11,682
      5,058
      4,649
      3,174
      -2,119
      -1,353
      -382
      -2,511
      -777
      -2,725
      3,187
      -2,038
      -445
      2,212
      6,227
      2,540
      2,564
      998
      2,131
      2,869
      1,291
      163
      1,259
      1,623
      6,039
      3,691
      3,541
      2,464
      -2,734
      -3,145
      -73
      -4,292
      -1,164
      -1,830
      -535
      -1,904
      -11,760
      -5,157
      -72
      -2,090
      -8,656
      -1,240
      228
      4,469
      2,033
      3,409
      2
      -469
      -1,070
      -279
      3,147
      -5,035
      -2,558
      -10,462
      -10,109
      4,679
      10,449
      73
      -831
      -460
      -3,522
      -3,378
      -7,021
      2,444
      1,582
      2,262
      1,412
      905
      2,685
      796
      42
      -4,655
      -8,784
      -2,264
      -17,996
      849
      85
      1,063
      -120
      305
      823
      -565
      413
      441
      931
      1,139
      1,646
      6,145
      6,874
      8,333
      14,035
      5,681
      20,187
      37,878
      -18,540
      -26,751
      -3,929
      -2,877
      -11,388
      -7,437
      -2,494
      -2,385
      -4,543
      -5,832
      -5,832
      -6,547
      -6,580
      -103
      -6,395
      -996
      -18,804
      594
      4,190
      1,243
      7,926
      2,186
      1,013
      3,299
      -294
      -4,955
      -1,303
      -4,750
      3,822
      160
      3,481
      5,135
      590
      2,749
      3,026
      2,008
      3,575
      6,027
      1,240
      10,992
      463
      2
      -6,604
      -816
      -2,575
      -2,091
      -1,344
      258
      3,646
      3,092
      1,135
      537
      -471
      -3,445
      -1,920
      -402
      -1,584
      -2,165
      -1,818
      -3,185
      2,221
      408
      320
      6,892
      407
      3,977
      4,047
      3,816
      254
      1,290
      1,660
      1,356
      108
      1,352
      1,539
      19,176
      9,762
      477
      7,144
      6,405
      8,025
      237
      6,660
      8,511
      25,175
      7,205
      -4,831
      -4,715
      -6,976
      -10,929
      -5,802
      -4,130
      -3,529
      1,899
      6,071
      5,994
      5,793
      8,180
      3,492
      27,912
      -2,536
      -2,137
      -1,130
      -268
      -2,810
      -3,520
      -5,560
      945
      -503
      4,342
      5,125
      -3,004
      -10,548
      -2,352
      -1,527
      -7,523
      -2,428
      1,934
      571
      463
      -1,592
      -3,541
      -2,118
      -4,263
      -874
      -751
      -5,073
      -1,727
      5,759
      1,655
      7,027
      9,997
      4,751
      -1,414
      -3,032
      1,081
      -1,365
      39
      3,009
      3,362
      3,042
      6,264
      5,701
      2,268
      10,224
      143
      3,893
      237
      10,358
      16,679
      -3,485
      -1,389
      -1,349
      -2,015
      -2,490
      -809
      4,118
      5,107
      328
      311
      1,160
      532
      1,072
      5,707
      -679
      -821
      336
      4,236
      946
      -19,275
      -11,803
      1,837
      5,920
      4,775
      3,713
      3,486
      3,066
      -2,664
      -3,877
      -6,056
      -2,820
      -272
      -6,722
      -4,711
      -7,528
      38
      -140
      756
      1,409
      -3,946
      -1,672
      -2,356
      298
      -3,981
      -437
      3,962
      1,398
      -7,867
      -8,676
      -6,588
      -7,287
      -28,883
      -5,049
      -1,530
      2,452
      889
      -9,946
      -3,289
      757
      -1,456
      -981
      -1,933
      -1,678
      298
      2,086
      6,226
      620
      1,906
      11,218
      -630
      -5,112
      1,629
      1,594
      214
      2,008
      -40,440
      -4,401
      -24,859
      -33,220
      -151
      -15,050
      -5,948
      -20,377
      -11,595
      -11,267
      -4,390
      500
      -1,588
      92
      3,178
      1,584
      4,488
      9,307
      1,473
      5,266
      4,251
      2,202
      233
      443
      76
      1,097
      23
      4,437
      2,437
      10,417
      4,606
      1,002
      3,625
      1,510
      2,060
      3,895
      3,061
      3,103
      3,717
      6,984
      9,344
      3,239
      2,625
      17,995
      1,960
      8,493
      3,963
      149
      1,205
      25
      497
      3,101
      3,175
      -3,667
      -736
      -846
      2,918
      1,018
      7,576
      13,450
      9,035
      5,432
      19,914
      8,227
      5,072
      2,436
      32,208
      -206
      -1,389
      -6,420
      -2,803
      -1,920
      -2,883
      850
      2,045
      1,542
      1,378
      762
      3,647
      3,763
      1,482
      2,289
      152
      2,587
      7,820
      644
      -658
      -4,973
      1,617
      4,823
      1,112
      3,867
      1,165
      2
      8,383
      3,184
      2,312
      1,147
      285
      -745
      -1,198
      -884
      -1,669
      2,767
      494
      1,324
      3,094
      5,976
      5,164
      2,047
      2,652
      3,556
      -585
      5,677
      259
      357
      49
      304
      3,736
      2,518
      1,394
      -14,868
      -6,761
      -11,943
      -261
      -13,184
      -7,600
      -4,798
      -99
      -1,760
      -12,143
      -15,764
      -12,669
      -14,267
      -15,008
      -18,382
      -10,801
      1,205
      734
      3,079
      2,262
      6,418
      1,600
      3,749
      17,978
      5,541
      3,259
      2,262
      1,039
      -2,036
      -343
      5,997
      12,074
      8,757
      4,505
      544
      -2,194
      -8,030
      -11,158
      -21,814
      -16,679
      -20,003
      870
      6,622
      -1,052
      -6,554
      -3,014
      -5,414
      -5,139
      1,069
      2,837
      142
      176
      2,867
      447
      8,313
      475
      4,323
      40
      1,897
      4,810
      18,250
      15,494
      5,244
      1,564
      1,268
      50
      1,782
      3,451
      1,730
      1,797
      3,569
      48,701
      17,508
      7,378
      10,189
      1,216
      1,754
      981
      0
      -2,984
      -6,718
      -2,544
      -1,074
      -6,533
      -2,855
      6,940
      14,041
      -5,020
      -893
      3,526
      3,248
      1,696
      2,162
      954
      2,087
      5,222
      2,573
      1,316
      72
      835
      822
      -13,076
      -308
      251
      2,128
      1,061
      571
      1,269
      2,522
      1,876
      2,425
      4,580
      2,768
      1,520
      6,249
      233
      596
      218
      437
      435
      230
      2,277
      14,709
      7,864
      403
      741
      833
      188
      2,266
      421
      2,061
      349
      569
      -522
      0
      -110
      1,209
      2,944
      6,124
      8,546
      4,674
      7,157
      672
      3,646
      4,271
      3,459
      1,349
      2,052
      1,359
      4,927
      -17,521
      -1,595
      -1,869
      -1,880
      -9,767
      -1,370
      -2,694
      -464
      -505
      1,183
      488
      5,763
      3,112
      1,692
      3,806
      667
      1,941
      370
      3,108
      -13,956
      3,910
      1,899
      7,920
      2,388
      2,874
      602
      -595
      -5,792
      19,237
      -87,729
      199,327
      31,932
      62,150
      12,482
      43,204
      -123,699
      151,273
      108,212
      18,965
      84,018
      21,482
      1,684
      3,990
      15,003
      41,953
      42,799
      25,736
      55,800
      22,094
      12,089
      6,300
      5,771
      9,021
      12,338
      1,835
      5,154
      3,658
      34
      -645
      1,654
      7,854
      10,090
      6,443
      8,314
      19,103
      22,904
      2,446
      7,717
      17,788
      7,894
      18,401
      26,803
      1,478
      6,906
      4,329
      -1,833
      -71,225
      -9,160
      -21,746
      -24,988
      8,069
      15,717
      927
      34,509
      21,079
      14,744
      5,664
      12,823
      6,400
      10,931
      9,863
      31,971
      -17,736
      -3,757
      -2,575
      -2,175
      -14,293
      -4,382
      -4,286
      -2,652
      -3,135
      -3,510
      -5,735
      -4,945
      -1,560
      -10,008
      725
      30,752
      80,295
      14,906
      17,316
      1,574
      36,918
      2,546
      15,675
      7,637
      3,242
      1,493
      3,746
      -181
      -2,884
      6,866
      4,260
      448
      -2,432
      -1,930
      -2,388
      271
      4,699
      3,045
      5,185
      6,142
      202
      25,963
      4,727
      13,615
      8,549
      13,892
      240
      -7,003
      22,899
      3,006
      712
      36,818
      23,564
      14,268
      9,250
      20,925
      5,930
      29,561
      32,363
      16,551
      16,125
      22,481
      34,763
      24,056
      17,355
      5,098
      4,883
      -6,183
      -10,667
      20,301
      11,002
      22,488
      4,894
      15,999
      7,202
      19,013
      15,509
      1,326
      1,825
      37,533
      11,206
      11,219
      2,082
      1,149
      6,544
      1,743
      2,939
      1,804
      86
      1,278
      21
      26,958
      9,268
      11,545
      8,268
      15,492
      3,084
      1,037
      10,605
      -31
      -15,057
      478
      -8,115
      -13,942
      12,380
      9,936
      -254
      -2,611
      60,458
      43,866
      43,866
      -357,685
      -19,333
      212,346
      271,906
      64,569
      69,743
      45,834
      2,776
      -485,960
      252,521
      215,421
      426,361
      139,929
      73,488
      84,027
      18,559
      288,063
      -7,742
      -8,721
      -359
      -381
      -1,524
      -3,648
      319
      6,005
      2,370
      7,627
      1,206
      5,160
      398
      502
      61
      2,212
      1,027
      -1,597
      10,189
      7,701
      5,578
      3,560
      4,378
      3,182
      6,274
      4,402
      5,136
      3,047
      963
      5,567
      663
      6,294
      3,869
      1,072
      4,444
      2,239
      2,922
      3,117
      -175
      2,369
      1,500
      -1,229
      1,366
      7,731
      9,259
      14,289
      626
      2,729
      296
      7,903
      9,120
      -4,295
      -6,173
      -3,480
      -4,111
      -5,129
      1,496
      11,137
      10,708
      322
      11,561
      1,758
      7,451
      6,457
      1,739
      -14,584
      -19,299
      -20,354
      -21,112
      604
      2,100
      4,582
      1,302
      4,193
      11,121
      262
      4,922
      -2,754
      -3,286
      -7,093
      -1,826
      -6,763
      1,459
      98
      10,212
      4,069
      12,755
      11,608
      22,421
      8,719
      10,181
      334
      -505
      7,144
      3,001
      4,376
      1,705
      5,907
      5,894
      267
      3,537
      7,170
      4,270
      3,592
      -2,418
      -25
      12
      -780
      -2,177
      -8,919
      6,083
      2,717
      7,150
      14,550
      3,142
      -13,476
      -11
      -33
      -24
      -8,452
      -2,636
      35
      -345
      -1,255
      -380
      -3,788
      27,236
      1,118
      22,410
      21,870
      21,972
      8,871
      11,308
      6,537
      15,590
      6,933
      6,305
      19,114
      1,232
      9,032
      2,069
      976
      2,845
      3,187
      9,654
      16,021
      24,978
      422
      -2,316
      8,393
      13,228
      8,241
      18,313
      3,518
      38,967
      3,191
      490
      4,683
      1,819
      1,822
      12,633
      -284
      -3,013
      -45,303
      2,985
      6,002
      2,029
      2,298
      2,790
      1,437
      445
      1,546
      1,798
      3,189
      963
      5,239
      352
      1,544
      4,040
      6,288
      1,912
      2,235
      7,968
      -5,126
      -4,962
      -7,232
      -291
      -9,050
      -6,967
      9,027
      14,113
      5,519
      3,114
      678
      390
      373
      2,794
      5,170
      2,633
      1,655
      4,212
      8,263
      4,831
      7,419
      15,290
      3,191
      2,795
      2,224
      5,542
      6,375
      3,305
      244
      4,123
      8,454
      6,168
      12,684
      5,631
      -1,865
      -5,063
      -373
      -5,101
      -10,393
      -1,697
      -4,653
      -643
      7,953
      7,101
      -528
      -507,794
      57,934
      151,472
      -3,681
      354
      -4,939
      -5,870
      69
      -9,642
      -2,342
      104,807
      -716
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,806,558
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 5,435,227 87,234,000 0.062306
2012 4,740,621 76,389,371 0.062059
2011 3,554,901 69,678,489 0.051019
2010 4,354,685 67,874,677 0.064158
2009 3,838,444 62,362,899 0.061550
2 Total of line 1, column (d) ...................... 2 0.301092
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.060218
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 89,796,383
5 Multiply line 4 by line 3....................... 5 5,407,359
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 54,595
7 Add lines 5 and 6......................... 7 5,461,954
8 Enter qualifying distributions from Part XII, line 4.............. 8 4,415,169
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 109,191
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 109,191
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 109,191
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 94,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 94,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 523
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 15,714
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletLA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.FDNCENTER.ORG
    14
    The books are in care ofbulletWM GOLDRING Telephone no.bullet (504) 837-1500
    Located atbullet524 METAIRIE ROADMETAIRIELA ZIP+4bullet70005
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WILLIAM GOLDRING PRESIDENT
    0.00     		0 0 0
    524 METAIRIE ROAD
    METAIRIE,LA70005
    JEFFREY GOLDRING BOARD MEMBER
    0.00     		0 0 0
    524 METAIRIE ROAD
    METAIRIE,LA70005
    DIANE FRANCO BOARD MEMBER
    0.00     		0 0 0
    524 METAIRIE ROAD
    METAIRIE,LA70005
    TRUDI BRIEDE ACCOUNTANT
    16.00     		0 0 0
    524 METAIRIE ROAD
    METAIRIE,LA70005
    COLEMAN ADLER BOARD MEMBER
    0.00     		0 0 0
    524 METAIRIE ROAD
    METAIRIE,LA70005
    ALAN FRANCO BOARD MEMBER
    0.00     		0 0 0
    524 METAIRIE ROAD
    METAIRIE,LA70005
    PAUL FINE BOARD MEMBER
    20.00     		216,667 0 0
    524 METAIRIE ROAD
    METAIRIE,LA70005
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 DONATIONS FOR EDUCATIONAL INSTITUTIONS AND RELATED ACTIVITIES 1,364,825
    2 DONATIONS FOR JEWISH CAUSES 804,570
    3 DONATIONS FOR ARTS, CULTURE, HUMANITIES 712,167
    4 DONATIONS FOR HUMAN SERVICES 444,450
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    81,366,909
    b
    Average of monthly cash balances.......................
    1b
    9,796,932
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    91,163,841
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    91,163,841
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,367,458
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    89,796,383
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,489,819
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    4,489,819
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    109,191
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    109,191
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,380,628
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,380,628
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    4,380,628
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    4,415,169
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    4,415,169
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    4,415,169
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 4,380,628
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012....... 3,916,026
    e From 2013....... 1,251,503
    fTotal of lines 3a through e......... 5,167,529
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 4,415,169
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		Click to see attachment0
    d Applied to 2014 distributable amount..... 4,380,628
    e Remaining amount distributed out of corpus 34,541
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 5,202,070
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		5,202,070
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012.... 3,916,026
    d Excess from 2013.... 1,251,503
    e Excess from 2014.... 34,541
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AUDUBON INSTITUTE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ANIMAL RELATED 100,000
    AUDUBON INSTITUTE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ANIMAL RELATED 10,000
    JEFFERSON SPCA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ANIMAL RELATED 5,000
    LOUISIANA SPCA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ANIMAL RELATED 5,000
    LOUISVILLE ZOO FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ANIMAL RELATED 100,000
    ARTS COUNCIL OF NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 10,000
    ELLIS MARSALIS CENTER FOR MUSIC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 100,000
    FRIENDS OF MUSIC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 5,000
    JEFFERSON PERFORMING ARTS SOCIETY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 5,000
    JEFFERSON PERFORMING ARTS SOCIETY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 5,000
    LONGUE VUE HOUSE & GARDENS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 500
    LOUIS SATCHMO ARMSTRONG SUMMER JAZZ CAMP
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 5,000
    LOUISIANA CHILDREN'S MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 5,000
    LOUISIANA ENDOWMENT FOR THE HUMANITIES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 5,000
    LOUISIANA HIBERNIAN CHARITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 5,000
    LOUISIANA MUSEUM FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 10,000
    LOUISIANA MUSEUM FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 10,000
    LOUISIANA PHILHARMONIC ORCHESTRA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 3,000
    LOUISIANA PHILHARMONIC ORCHESTRA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 5,000
    MARIPOSA ARTS FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 2,000
    NATIONAL WORLD WAR II MUSEUM INC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 187,500
    NATIONAL WORLD WAR II MUSEUM INC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 10,000
    NEW ORLEANS FILM SOCIETY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 3,000
    NEW ORLEANS JAZZ & HERITAGE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 5,000
    NEW ORLEANS JAZZ ORCHESTRA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 100,000
    NEW ORLEANS MUSEUM OF ART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 13,000
    NEW ORLEANS MUSEUM OF ART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 10,000
    NEW ORLEANS OPERA ASSOCIATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 4,000
    NORMAN DIXON ANNUAL FUND
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 25,000
    OGDEN MUSEUM OF SOUTHERN ART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 10,000
    OGDEN MUSEUM OF SOUTHERN ART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 10,000
    OGDEN MUSEUM OF SOUTHERN ART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 10,000
    OGDEN MUSEUM OF SOUTHERN ART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 10,000
    OGDEN MUSEUM OF SOUTHERN ART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 30,000
    OGDEN MUSEUM OF SOUTHERN ART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 30,000
    OGDEN MUSEUM OF SOUTHERN ART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 30,000
    PHOTONOLA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 2,500
    ROOTS OF MUSIC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 10,000
    TROY ANDREWS FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 10,000
    UNITED STATES HOLOCAUST MEMORIAL MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 16,667
    WWOZ FM COMMUNITY RADIO
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 5,000
    WYES PRODUCERS CIRCLE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 5,000
    ANTI-DEFAMATION LEAGUE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 7,500
    BUREAU OF GOVERNMENTAL RESEARCH
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 5,000
    CASA ARGENTINA NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 2,500
    LOUISIANA STATE POLICETROOP B
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 1,000
    PRO BONO PROJECT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 1,500
    PUBLIC AFFAIRS RESEARCH COUNCIL OF LOUISIANA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 5,000
    SOUTHERN INSTITUTE FOR EDUCATION & RESEARCH
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 20,000
    CBNOMAC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    COMMUNITY IMPROVEMENT, CAPACITY BUILDING 500
    IDEA VILLAGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    COMMUNITY IMPROVEMENT, CAPACITY BUILDING 10,000
    METAIRIE ROTARY CLUB
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    COMMUNITY IMPROVEMENT, CAPACITY BUILDING 500
    NEW ORLEANS BUSINESS ALLIANCE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    COMMUNITY IMPROVEMENT, CAPACITY BUILDING 10,000
    NEW ORLEANS RECREATION DEVELOP FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    COMMUNITY IMPROVEMENT, CAPACITY BUILDING 25,000
    PRESERVATION RESOURCE CENTER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    COMMUNITY IMPROVEMENT, CAPACITY BUILDING 5,000
    ST BERNARD PROJECT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    COMMUNITY IMPROVEMENT, CAPACITY BUILDING 500
    URBAN LEAGUE OF GREATER NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    COMMUNITY IMPROVEMENT, CAPACITY BUILDING 75,000
    VIEUX CARRE' COMMISSION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    COMMUNITY IMPROVEMENT, CAPACITY BUILDING 1,000
    CRIME STOPPERS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CRIME, LEGAL RELATED 5,000
    LOUISIANA CIVIL SERVICE LEAGUE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CRIME, LEGAL RELATED 600
    LOUISIANA TROOPERS CHARITIES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CRIME, LEGAL RELATED 2,000
    METROPOLITAN CRIME COMMISSION OF NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CRIME, LEGAL RELATED 5,000
    NEW ORLEANS POLICE AND JUSTICE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CRIME, LEGAL RELATED 10,000
    NEW ORLEANS POLICE AND JUSTICE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CRIME, LEGAL RELATED 18,000
    BRIDGE HOUSEGRACE HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    DISEASES, DISORDERS 70,000
    CROHN'S & COLITIS FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    DISEASES, DISORDERS 1,000
    JUVENILE DIABETES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    DISEASES, DISORDERS 100
    NOAIDS TASKFORCE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    DISEASES, DISORDERS 7,500
    NOAIDS TASKFORCE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    DISEASES, DISORDERS 7,500
    SPECIAL OLYMPICS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    DISEASES, DISORDERS 1,000
    40 SCHOOLS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 20,000
    BREAKTHROUGH NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 5,000
    BROTHER MARTIN HIGH SCHOOL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 200
    CABRINI HIGH SCHOOL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 300
    CHRISTOPHER BRIEDE MEMORIAL FUND
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 500
    FOUNDATION FOR SCIENCE & MATHEMATICS EDUCATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 15,000
    HIGH SCHOOL SCHOLARSHIP FOUNDATION (HSSF)
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 5,000
    JEFFERSON DOLLARS FOR SCHOLARS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 2,500
    KIPP NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 5,000
    KIPP NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 166,650
    METAIRIE PARK COUNTRY DAY SCHOOL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 3,175
    NEW ORLEANS CENTER FOR CREATIVE ARTS (NOCCA)
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 60,000
    NEW SCHOOLS FOR NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 200,000
    POSSE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 20,000
    ST MICHAEL SPECIAL SCHOOL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 1,000
    STEPHENS COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 5,000
    TEACH FOR AMERICA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 125,000
    TULANE UNIVERSITY - OFFICE OF DEVELOPMENT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 500
    TULANE UNIVERSITY - OFFICE OF DEVELOPMENT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 300,000
    TULANE UNIVERSITY - OFFICE OF DEVELOPMENT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 425,000
    UNCF
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 5,000
    GREATER NEW ORLEANS DEVELOPMENT FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EMPLOYMENT, JOB RELATED 12,500
    JEFFERSON BEAUTIFICATION INC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ENVIRONMENTAL QUALITY, PROTECTION, BEAUTIFICATION 1,000
    SAVE THE OAKS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ENVIRONMENTAL QUALITY, PROTECTION, BEAUTIFICATION 3,000
    MEALS ON WHEELS - COUNCIL ON AGING
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    FOOD, AGRICULTURE & NUTRITION 5,000
    PENNIES FOR THE BREAD & ABBEY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    FOOD, AGRICULTURE & NUTRITION 1,000
    SECOND HARVESTERS FOOD BANK
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    FOOD, AGRICULTURE & NUTRITION 25,000
    CHEF PAUL AND LORI PRUDHOMME FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    GRANTMAKING, PHILANTHROPY, VOLUNTARISM 1,000
    COMMUNITY FOUNDATION OF SAN JOAQUIN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    GRANTMAKING, PHILANTHROPY, VOLUNTARISM 1,000
    GREATER NEW ORLEANS FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    GRANTMAKING, PHILANTHROPY, VOLUNTARISM 5,000
    JOHN BESH FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    GRANTMAKING, PHILANTHROPY, VOLUNTARISM 2,800
    NEW ORLEANS FOOD & WINE EXPERIENCE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    GRANTMAKING, PHILANTHROPY, VOLUNTARISM 2,500
    PHILANTHROPY ROUNDTABLE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    GRANTMAKING, PHILANTHROPY, VOLUNTARISM 5,000
    BRIGHAM AND WOMEN'S HOSPITAL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH-GENERAL & REHABILITATION 200
    CHILDREN'S HOSPITAL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH-GENERAL & REHABILITATION 3,400
    SAVE A CHILD'S HEART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH-GENERAL & REHABILITATION 10,000
    TOURO INFIRMARY FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH-GENERAL & REHABILITATION 5,000
    COUNCIL ON ALCOHOL & DRUG ABUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH-MENTAL & CRISIS INTERVENTION 1,500
    OZANAM INN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HOUSING, SHELTER 10,000
    AMERICAN DIABETES ASSOCIATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 500
    AMERICAN RED CROSS - LOUISIANA REGION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 2,500
    CATHOLIC CHARITIES ASSOCIATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 50,000
    COVENANT HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 50,000
    COVENANT HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 30,000
    COVENANT HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 250
    EMERIL LAGASSE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 30,000
    FACING ADDICTION INC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 25,000
    FRIENDS OF LCWG
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 5,000
    FUNNY BONES IMPROV
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 5,000
    GORDON GIFT OF LIFE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 10,000
    HAZELDEN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 100,000
    HOTEL HOPE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 5,000
    JEFFERSON COUNCIL ON AGING INC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 2,500
    JOEY'S HOPE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 2,500
    KICKIN' PARKINSON'S NCF
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 2,500
    KINGSLEY HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 15,000
    KINGSLEY HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 25,000
    LAMBETH HOUSE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 1,000
    LEGACY DONOR FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 5,000
    LIGHTHOUSE LOUISIANA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 1,000
    MAGNOLIA SCHOOL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 1,000
    NEW ORLEANS FAMILY JUSTICE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 2,500
    NEW ORLEANS WOMEN'S SHELTER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 25,000
    PROJECT LAZARUS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 10,000
    RONALD MCDONALD HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 1,000
    TGEN FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 200
    TIMES PICAYUNE DOLL & TOY FUND
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 1,000
    UNITED WAY OF GREATER NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 1,000
    UNITED WAY OF GREATER NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 25,000
    YMCA OF GREATER NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 10,000
    AMERICAN ISRAEL EDUCATION FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 100,000
    AVODAH NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 20,000
    BIG TENT JUDAISM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 15,000
    BIRTHRIGHT ISRAEL FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 100,000
    CHABAD LUBAVITCH OF LOUISIANA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 7,500
    FRIENDS OF ISRAEL DEFENSE FORCES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 5,000
    GATES OF PRAYER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 10,395
    HILLEL FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 25,000
    HILLEL FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 5,000
    INSTITUTE OF SOUTHERN JEWISH LIFE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 50,000
    JEWISH CHILDREN'S REGIONAL SERVICE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 2,200
    JEWISH CHILDREN'S REGIONAL SERVICE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 25,000
    JEWISH CHILDREN'S REGIONAL SERVICE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 60,000
    JEWISH COMMUNITY CENTER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 475
    JEWISH ENDOWMENT FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 200
    JEWISH ENDOWMENT FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 89,675
    JEWISH FAMILY SERVICES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 25,000
    JEWISH FEDERATION OF GREATER NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 142,020
    JEWISH FEDERATION OF HOUSTON
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 27,500
    JEWISH INSTITUTE FOR NATIONAL SECURITY AFFAIRS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 10,000
    JEWISH LIFE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 20,000
    MOISHE HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 5,000
    PENSACOLA JEWISH FEDERATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 5,000
    TEMPLE SINAI
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 20,000
    TEMPLE SINAI
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 19,605
    UJA ASPEN VALLEY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 5,000
    WORLD JEWISH CONGRESS FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 10,000
    ALZHEIMER'S ASSOC OF THE CAPITAL AREA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    MEDICAL RESEARCH 2,000
    BREASTORATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    MEDICAL RESEARCH 10,000
    KEEP MEMORY ALIVE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    MEDICAL RESEARCH 25,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    MEDICAL RESEARCH 300
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    MEDICAL RESEARCH 2,500
    COURT WATCH NOLA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    PUBLIC SAFETY, DISASTER, PREPAREDNESS, RELIEF 1,000
    FRIENDS OF CITY PARK
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    RECREATION, SPORTS, LEISURE, ATHLETICS 1,600
    OUR LADY OF PERPETUAL HELP
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    RELIGION 100
    ST FRANCIS OF ASSISSI CHURCH
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    RELIGION 100
    ST MARY MAGDALEN CHURCH
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    RELIGION 200
    WATSON MEMORIAL TEACHING MINISTRIES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    RELIGION 1,000
    WATSON MEMORIAL TEACHING MINISTRIES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    RELIGION 500
    ABDELLA NICHOLAS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    AUMAN JACQUELINE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    BARDALES AUSTIN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    BARDALES AUSTIN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    BARTLEY MATTHEW
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    BECKWITH SEAN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    BECKWITH SEAN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    BUNYARD BAYLEE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CARRIER MARIAH
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CASTANEDA CHRISTIN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CASTIN ASHLEIGH
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CASTIN ASHLEIGH
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CHAVIS COURTNEY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CHAVIS COURTNEY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CHEVEZ ALEX
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CONDER EVAN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CRANE JOURDAN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CRAWFORD ANNA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CRAWFORD CHRISTINA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CRAWFORD CHRISTINA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CUSTODIO LILLIAN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CUSTODIO LILLIAN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    EDWARDS WHITNEY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    ENGELHARD ERICA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    FITZGERALD TRAVIS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    GODENSWAGER KEVIN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    GRUNDY DEBREYONA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    HARRINGTON NICHOLAS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    HAYDON LEVI
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    HAZARD GABRIELLE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    HAZARD GABRIELLE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    HERNANDEZ ELIZABETH
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    HOHMANN EMILY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    HUMPHREY NICHOLAS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    ILLIAN TATE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    JACOB SHELBY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    KAYS HEATHER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    KIRTLEY ALYSSA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    LEDET PATRICK
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    LONG JORDAN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    LONG JORDAN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    MAIER MARYSA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    MAIER MIRANDA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    MATTINGLY JAMES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    MICHEL JEANNE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    NEWMAN HANNAH
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    PIERCE ADAM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    PIERCE ADAM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    PILET KORY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    PILET KORY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    PIPER JARROD
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    PIPER JARROD
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    PRESCOTT DANIELLE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    PRESCOTT JESSICA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    PRESCOTT JESSICA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    RALEY MARTHA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    RICHARD BRYCE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    RICHARD BRYCE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    ROBERTSON KULIN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    RYNNE COLLEEN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    RYNNE COLLEEN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    SALADINO MARISA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    SANCHEZ MICHELLE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    SANCHEZ ROBERT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    SANCHEZ ROBERT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    SETTOON GABRIELLE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    SHRUM CAROLINE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    SICOTTE MICHELLE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    SIMIEN VICTORIA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    STINNETT ADAM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    TATE JUSTIN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    WILKES AMANDA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    WILKES ASHLYN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    WILKES ASHLYN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    WILSON KELSEY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    WYANT PAIGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    WYANT PAIGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    A'S & ACES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 10,000
    BETHANY COMMUNITY CENTER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 2,500
    BIG BROTHERSBIG SISTERS OF CENTRAL OHIO
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 500
    BOY SCOUTS OF AMERICA OF SOUTHEAST LOUISIANA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 5,000
    BOYS HOPEGIRLS HOPE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 5,000
    CAMP DREAM STREET MISSISSIPPI
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 10,000
    CARROLLTON BOOSTERS CLUB
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 25,000
    CARROLLTON BOOSTERS CLUB
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 25,000
    CITY YEAR
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 15,000
    DAVIS ACADEMY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 1,000
    GIRLS FIRST
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 5,000
    GROW DAT YOUTH FARM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 10,000
    JUNIOR ACHIEVEMENT OF GREATER NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 10,000
    KIDSMART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 7,500
    LIBERTY'S KITCHEN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 7,500
    MANDEVILLE HIGH SCHOOL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 250
    RECONCILE NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 5,000
    YMCA OF NORTHWEST FLORIDA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 500
    YOUNG ASPIRATIONS YOUNG ARTISTS (YA YA)
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 33,334
    YOUNG LEADERSHIP COUNCIL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 10,000
    YOUTH EMPOWERMENT PROJECT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 10,000
    Total .................................bullet 3a 4,315,746
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 394  
    4 Dividends and interest from securities....     14 1,189,982  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     14 16,427  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 4,806,558  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 6,013,361 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    136,013,361
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    3 EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG.
    4 EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG.
    8 GAINS ON SALE OF INVESTMENTS TO BE DISTRIBUTED TO CHAR. ORG.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    WOLDENBERG FOUNDATION 501(C)(3) COMMON DIRECTORS
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    GOLDRING FAMILY FOUNDATION CO TRUDI BRIEDE
     
    Employer identification number

    72-6022666
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    GOLDRING FAMILY FOUNDATION CO TRUDI BRIEDE
          		Employer identification number

    72-6022666
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    WOLDENBERG FOUNDATION  
    524 METAIRIE ROAD
     
    METAIRIE, LA70005

    		$60,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    SAZERAC COMPANY INC  
    3850 N CAUSEWAY BLVD 1695
     
    METAIRIE, LA70002

    		$5,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    GOLDRING FAMILY FOUNDATION CO TRUDI BRIEDE
          		Employer identification number

    72-6022666
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    GOLDRING FAMILY FOUNDATION CO TRUDI BRIEDE
          		Employer identification number

    72-6022666
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION CO TRUDI BRIEDE
    EIN: 72-6022666
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 8,950 4,475 895 3,580

    TY 2014 DistributionFromCorpusElection
    Name:
    GOLDRING FAMILY FOUNDATION CO TRUDI BRIEDE
    EIN: 72-6022666
    Election:
    53.4942(A)-3(D)(2) ELECTION.THE FOUNDATION ELECTS UNDER REG SECTION 53.4942(A)-3(D)(2) TO TREAT THE DISTRIBUTION AS MADE OUT OF THE CORPUS. THE FOUNDATION MANAGER (WITHIN THE MEANING OF SECTION 4946(B)(1)) DECLARES THE FOUNDATION IS MAKING THE ELECTION UNDER THIS SUBPARAGRAPH, AND THE DISTRIBUTION IS BEING MADE OUT OF THE CORPUS.

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    GOLDRING FAMILY FOUNDATION CO TRUDI BRIEDE
    EIN: 72-6022666
    Name of Bond End of Year Book Value End of Year Fair Market Value
    INVESTMENTS-CORPORATE BONDS (SEE SCHEDULE) 6,200,488 6,436,454

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    GOLDRING FAMILY FOUNDATION CO TRUDI BRIEDE
    EIN: 72-6022666
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INVESTMENTS-CORPORATE STOCKS (SEE SCHEDULE) 62,602,142 68,617,829

    TY 2014 InvestmentsOtherSchedule2
    Name:
    GOLDRING FAMILY FOUNDATION CO TRUDI BRIEDE
    EIN: 72-6022666
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENTS-OTHER ASSETS (SEE SCHEDULE) AT COST 3,387,477 4,041,371

    TY 2014 OtherDecreasesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION CO TRUDI BRIEDE
    EIN: 72-6022666
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION CO TRUDI BRIEDE
    EIN: 72-6022666
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK SERVICE CHARGES 660 330 66 264
    FROM K-1 - MISCELLANEOUS 6,847 6,847 0 0
    INVESTMENT FEES 384,478 384,478 0 0
    LOSS ON INVESTMENTS 18,874 18,874 0 0
    MISCELLANEOUS 558 279 56 223
    OFFICE EXPENSE 499 250 49 200


    TY 2014 OtherIncomeSchedule2
    Name:
    GOLDRING FAMILY FOUNDATION CO TRUDI BRIEDE
    EIN: 72-6022666
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM K-1 - INTEREST AND DIVIDENDS 13,599 13,599  
    FROM K-1 - OTHER INCOME 2,828 2,828  


    TY 2014 OtherIncreasesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION CO TRUDI BRIEDE
    EIN: 72-6022666
    Description Amount
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION CO TRUDI BRIEDE
    EIN: 72-6022666
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING 10,713 5,357 1,071 4,285


    TY 2014 TaxesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION CO TRUDI BRIEDE
    EIN: 72-6022666
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES W/H ON DIVIDENDS 3,910 3,910 0 0
    PAYROLL TAXES 10,489 5,245 1,048 4,196