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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 12-01-2015 , and ending 11-30-2016
Name of foundation
GOLDRING FAMILY FOUNDATION
C/O 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, LA700054308
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$89,548,317J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 5,110,000
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 104 104  
4 Dividends and interest from securities... 1,112,003 1,112,003  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,185,336
b Gross sales price for all assets on line 6a 21,762,647
7 Capital gain net income (from Part IV, line 2)... 0
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 7,888 7,888 0
12 Total. Add lines 1 through 11........ 5,044,659 1,119,995 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 200,000 100,000 20,000 80,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 11,374 5,687 1,137 4,550
b Accounting fees (attach schedule)....... Click to see attachment 8,950 4,475 895 3,580
c Other professional fees (attach schedule)....        
17 Interest............... 34,738 34,738 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 18,782 13,658 1,025 4,099
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 345 172 35 138
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 346,630 341,529 281 1,820
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 620,819 500,259 23,373 94,187
25 Contributions, gifts, grants paid....... 4,821,035 4,821,035
26 Total expenses and disbursements. Add lines 24 and 25 5,441,854 500,259 23,373 4,915,222
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -397,195
b Net investment income (if negative, enter -0-) 619,736
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 308,330 719,794 719,794
2 Savings and temporary cash investments......... 9,090,704 3,295,662 3,295,662
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 136,481 136,481 136,481
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 88,988 109,200 109,200
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 62,602,142 Click to see attachment64,058,770 72,071,741
c Investments—corporate bonds (attach schedule)....... 6,200,488 Click to see attachment7,953,179 8,067,983
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,387,477 Click to see attachment5,143,929 5,147,456
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) 81,814,610 81,417,015 89,548,317
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 81,814,610 81,417,015
30 Total net assets or fund balances (see instructions)..... 81,814,610 81,417,015
31 Total liabilities and net assets/fund balances (see instructions). 81,814,610 81,417,015
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
81,814,610
2
Enter amount from Part I, line 27a .....................
2
-397,195
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
70,351
4
Add lines 1, 2, and 3 ..........................
4
81,487,766
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
70,751
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
81,417,015
Form 990-PF (2015)
Form 990-PF (2015)
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 2016-12-01 2016-11-30
b FROM K-1 - INVESTMENTS-LONG TERM (SEE SCHEDULE) P 2014-11-30 2016-11-30
c 2U INCORPORATED P 2015-12-03 2016-07-13
d ACUITY BRANDS INCORPORATED P 2015-08-06 2015-12-28
e ADOBE SYSTEMS INCORPORATED P 2015-06-26 2016-01-22
ADOBE SYSTEMS INCORPORATED P 2015-06-26 2016-02-18
AETNA INCORPORATED NEW P 2015-04-29 2016-01-19
ALIBABA GROUP HLDG LIMITED SPONSORED ADS P 2015-05-01 2016-03-07
ALIBABA GROUP HLDG LIMITED SPONSORED ADS P 2015-07-28 2016-05-16
ALLIANCE DATA SYSTEMS CORPORATION P 2015-08-03 2016-01-28
ALLIANCE DATA SYSTEMS CORPORATION P 2015-08-03 2016-04-05
ALLIANCE DATA SYSTEMS CORPORATION P 2015-08-03 2016-04-11
ALLIANCE DATA SYSTEMS CORPORATION P 2015-08-03 2016-04-11
ALLIANCE DATA SYSTEMS CORPORATION P 2015-08-03 2016-04-21
ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND) P 2016-02-05 2016-05-23
ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND) P 2016-03-11 2016-05-23
AVIS BUDGET GROUP P 2015-08-03 2016-02-24
AVIS BUDGET GROUP P 2015-08-03 2016-03-03
AVIS BUDGET GROUP P 2015-08-03 2016-03-09
AVIS BUDGET GROUP P 2015-08-03 2016-03-10
AVIS BUDGET GROUP P 2015-08-03 2016-03-11
AVIS BUDGET GROUP P 2015-08-03 2016-03-16
AVIS BUDGET GROUP P 2015-08-03 2016-03-17
AVIS BUDGET GROUP P 2015-08-03 2016-03-22
AVIS BUDGET GROUP P 2015-08-03 2016-03-28
AVIS BUDGET GROUP P 2015-11-03 2016-03-28
AVIS BUDGET GROUP P 2015-11-03 2016-03-29
AVIS BUDGET GROUP P 2015-12-24 2016-03-29
AVIS BUDGET GROUP P 2015-12-28 2016-03-29
CARLISLE COMPANIES INCORPORATED P 2015-12-11 2016-02-12
CARLISLE COMPANIES INCORPORATED P 2015-12-14 2016-02-12
CARLISLE COMPANIES INCORPORATED P 2015-12-14 2016-02-16
CARLISLE COMPANIES INCORPORATED P 2015-12-18 2016-02-16
CARLISLE COMPANIES INCORPORATED P 2015-12-21 2016-02-16
CHARTER COMMUNICATIONS INCORPORATED DEL CLASS A NEW P 2015-08-03 2016-04-25
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A P 2015-08-03 2016-05-20
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A P 2015-08-03 2016-06-29
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A P 2015-08-05 2016-06-29
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A P 2016-02-02 2016-06-29
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A P 2016-02-02 2016-06-29
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A P 2016-02-08 2016-06-29
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A P 2016-02-08 2016-06-10
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2016-04-20 2016-09-09
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2016-04-21 2016-09-09
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A P 2015-07-10 2016-07-01
CVS HEALTH CORPORATION P 2015-04-27 2016-01-25
CVS HEALTH CORPORATION P 2015-04-27 2016-02-18
DAVITA INCORPORATED P 2015-08-03 2016-07-13
DAVITA INCORPORATED P 2015-08-03 2016-05-11
DOLLAR TREE INCORPORATED P 2015-12-23 2016-05-23
DOVER CORPORATION P 2015-07-23 2016-04-27
DOVER CORPORATION P 2015-07-23 2016-06-14
DOVER CORPORATION P 2015-07-23 2016-06-15
DOVER CORPORATION P 2015-07-24 2016-06-15
DOVER CORPORATION P 2015-07-24 2016-06-17
DOVER CORPORATION P 2015-07-24 2016-07-05
DOVER CORPORATION P 2015-07-24 2016-07-06
DOVER CORPORATION P 2015-07-28 2016-07-06
ECOLAB INCORPORATED P 2015-08-03 2016-06-27
ECOLAB INCORPORATED P 2015-08-03 2016-07-28
ECOLAB INCORPORATED P 2015-08-03 2016-08-02
ECOLAB INCORPORATED P 2015-08-03 2016-08-05
ENVISION HEALTHCARE HLDGS INCORPORATED P 2015-08-03 2016-06-09
ENVISION HEALTHCARE HLDGS INCORPORATED P 2015-08-03 2016-06-09
ENVISION HEALTHCARE HLDGS INCORPORATED P 2015-08-03 2016-06-10
ENVISION HEALTHCARE HLDGS INCORPORATED P 2015-08-03 2016-06-16
ENVISION HEALTHCARE HLDGS INCORPORATED P 2015-08-03 2016-06-17
EQUIFAX INCORPORATED P 2015-08-03 2016-01-28
F5 NETWORKS INCORPORATED P 2015-04-17 2015-12-04
F5 NETWORKS INCORPORATED P 2015-07-14 2015-12-04
F5 NETWORKS INCORPORATED P 2015-07-15 2015-12-04
F5 NETWORKS INCORPORATED P 2015-07-15 2015-12-04
FITBIT INCORPORATED CLASS A P 2015-07-13 2016-03-08
FITBIT INCORPORATED CLASS A P 2015-07-20 2016-03-08
FITBIT INCORPORATED CLASS A P 2015-07-27 2016-03-08
FITBIT INCORPORATED CLASS A P 2015-09-17 2016-03-08
FITBIT INCORPORATED CLASS A P 2015-11-18 2016-03-08
GARTNER INCORPORATED P 2015-08-03 2015-12-01
GARTNER INCORPORATED P 2015-08-03 2015-12-01
GARTNER INCORPORATED P 2015-08-03 2015-12-18
GARTNER INCORPORATED P 2015-08-03 2015-12-23
GARTNER INCORPORATED P 2015-08-03 2015-12-24
GARTNER INCORPORATED P 2015-08-03 2015-12-28
GARTNER INCORPORATED P 2015-08-03 2016-02-01
GARTNER INCORPORATED P 2015-08-03 2016-02-03
GENESEE & WYO INCORPORATED CLASS A P 2015-10-07 2016-01-26
GENESEE & WYO INCORPORATED CLASS A P 2015-10-07 2016-01-29
GENESEE & WYO INCORPORATED CLASS A P 2015-10-07 2016-02-04
GLOBAL PMTS INCORPORATED P 2015-08-03 2015-12-10
GLOBAL PMTS INCORPORATED P 2015-08-03 2015-12-10
GLOBAL PMTS INCORPORATED P 2015-08-03 2015-12-16
GLOBAL PMTS INCORPORATED P 2015-08-03 2015-12-18
GLOBAL PMTS INCORPORATED P 2015-09-14 2015-12-23
GLOBAL PMTS INCORPORATED P 2015-09-14 2015-12-29
GLOBAL PMTS INCORPORATED P 2015-09-14 2016-01-07
GLOBAL PMTS INCORPORATED P 2015-09-18 2016-01-07
GLOBAL PMTS INCORPORATED P 2015-09-28 2016-02-01
GRUPO P 2015-08-20 2015-12-02
HANESBRANDS INCORPORATED P 2016-08-16 2016-10-12
HILTON WORLDWIDE HLDGS INCORPORATED P 2016-02-08 2016-07-26
HILTON WORLDWIDE HLDGS INCORPORATED P 2016-02-17 2016-07-26
HONEYWELL INTERNATIONAL INCORPORATED P 2015-05-28 2016-02-04
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 P 2015-11-25 2016-05-16
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 P 2015-11-25 2016-08-26
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 P 2015-11-25 2016-09-22
INTERVAL LEISURE GROUP INCORPORATED P 2015-12-23 2016-05-19
L-3 COMMUNICATIONS HLDGS INCORPORATED P 2015-12-24 2016-07-28
LINKEDIN CORPORATION COM CLASS A P 2015-07-10 2016-06-14
LINKEDIN CORPORATION COM CLASS A P 2015-08-26 2016-06-14
LINKEDIN CORPORATION COM CLASS A P 2016-02-18 2016-06-14
LVMH MOET HENNESSY LOU VUITTON ORD (FRANCE) P 2016-04-01 2016-09-08
MARKIT LIMITED SHS (BERMUDA) P 2015-08-21 2015-12-24
MARTIN MARIETTA MATLS INCORPORATED P 2016-06-20 2016-09-02
MARTIN MARIETTA MATLS INCORPORATED P 2016-06-20 2016-10-31
MARTIN MARIETTA MATLS INCORPORATED P 2016-06-20 2016-11-09
MARTIN MARIETTA MATLS INCORPORATED P 1969-10-15 2016-11-09
MEDIVATION INCORPORATED P 2016-05-23 2016-07-05
MEDIVATION INCORPORATED P 2016-05-23 2016-07-11
MEDIVATION INCORPORATED P 2016-05-23 2016-08-15
MEDIVATION INCORPORATED P 2016-05-23 2016-08-16
MEDIVATION INCORPORATED P 2016-05-23 2016-08-17
MEDIVATION INCORPORATED P 2016-07-05 2016-08-17
MICROSOFT CORPORATION P 2015-04-17 2015-12-14
MICROSOFT CORPORATION P 2015-04-17 2015-12-14
MICROSOFT CORPORATION P 2015-04-17 2015-12-16
MICROSOFT CORPORATION P 2015-04-17 2016-01-19
MONSTER BEVERAGE CORPORATION NEW P 2015-05-06 2016-01-22
MONSTER BEVERAGE CORPORATION NEW P 2015-05-06 2016-05-06
MSC INDL DIRECT INCORPORATED CLASS A P 2015-02-04 2016-02-04
MSC INDL DIRECT INCORPORATED CLASS A P 2015-03-10 2016-02-04
MSC INDL DIRECT INCORPORATED CLASS A P 2015-05-28 2016-02-04
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM) P 2015-08-03 2016-02-29
NOVO-NORDISK A S ADR (DENMARK) P 2016-02-18 2016-09-09
O REILLY AUTOMOTIVE INCORPORATED NEW P 2015-08-03 2016-01-28
O REILLY AUTOMOTIVE INCORPORATED NEW P 2015-08-03 2016-02-05
O REILLY AUTOMOTIVE INCORPORATED NEW P 2015-08-03 2016-02-10
O REILLY AUTOMOTIVE INCORPORATED NEW P 2015-08-03 2016-07-15
O REILLY AUTOMOTIVE INCORPORATED NEW P 2015-08-03 2016-07-18
O REILLY AUTOMOTIVE INCORPORATED NEW P 2015-08-03 2016-07-19
O REILLY AUTOMOTIVE INCORPORATED NEW P 2015-08-03 2016-07-21
PALO ALTO NETWORKS INCORPORATED P 2016-01-27 2016-11-07
PALO ALTO NETWORKS INCORPORATED P 2016-01-27 2016-11-18
PRICE T ROWE GROUP INCORPORATED P 2015-08-03 2016-02-09
PRICE T ROWE GROUP INCORPORATED P 2016-08-02 2016-11-17
REN HOLDINGS P 2016-06-05 2016-07-06
RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) P 2015-08-03 2016-06-08
RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) P 2015-08-03 2016-06-09
RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) P 2015-08-03 2016-07-26
S&P GLOBAL INCORPORATED P 2015-08-03 2016-06-27
SBA COMMUNICATIONS CORPORATION P 2015-04-07 2016-02-01
SBA COMMUNICATIONS CORPORATION P 2015-04-07 2016-02-24
SBA COMMUNICATIONS CORPORATION P 2015-05-27 2016-02-24
SBA COMMUNICATIONS CORPORATION P 2015-06-04 2016-02-24
SBA COMMUNICATIONS CORPORATION P 2015-08-03 2016-02-24
SBA COMMUNICATIONS CORPORATION P 2015-08-03 2016-06-23
SBA COMMUNICATIONS CORPORATION P 2015-08-03 2016-07-11
SBA COMMUNICATIONS CORPORATION P 2015-08-03 2016-07-12
SBA COMMUNICATIONS CORPORATION P 2015-08-03 2016-07-28
SBA COMMUNICATIONS CORPORATION P 2015-08-03 2016-07-29
SEALED AIR CORPORATION NEW P 2016-08-16 2016-10-18
SERVICEMASTER GLOBAL HLDGS INCORPORATED P 2016-03-11 2016-08-16
SERVICEMASTER GLOBAL HLDGS INCORPORATED P 2016-03-11 2016-08-17
SERVICENOW INCORPORATED P 2015-03-13 2015-12-10
SKYWORKS SOLUTIONS INCORPORATED P 2015-08-26 2016-02-10
SKYWORKS SOLUTIONS INCORPORATED P 2015-12-28 2016-02-10
STARWOOD HOTELS&RESORTS WRLDWD P 2015-12-23 2016-09-22
SWISS RE AG ZUERICH NAMEN AKT (SWITZERLAND) P 2015-06-08 2015-12-17
TAILORED BRANDS INCORPORATED P 2015-12-01 2016-05-31
TAILORED BRANDS INCORPORATED P 2015-12-01 2016-05-31
TASER INTERNATIONAL INCORPORATED P 2015-08-26 2016-07-13
TASER INTERNATIONAL INCORPORATED P 2015-08-26 2016-07-13
TESLA MTRS INCORPORATED P 2015-08-06 2016-04-04
TESLA MTRS INCORPORATED P 2015-08-27 2016-04-04
TRACTOR SUPPLY COMPANY P 2015-09-29 2016-09-08
UNITED TECHNOLOGIES CORPORATION P 2015-12-16 2016-04-27
UNITED TECHNOLOGIES CORPORATION P 2015-12-16 2016-10-31
UNITED TECHNOLOGIES CORPORATION P 2015-12-16 2016-11-02
UNITED TECHNOLOGIES CORPORATION P 2015-12-16 2016-11-03
UNITEDHEALTH GROUP INCORPORATED P 2016-08-19 2016-11-09
UNITEDHEALTH GROUP INCORPORATED P 2016-08-19 2016-11-10
UNITEDHEALTH GROUP INCORPORATED P 2016-08-23 2016-11-10
UNIVERSAL HLTH SVCS INCORPORATED CLASS B P 2016-09-08 2016-11-21
VALEANT PHARMACEUTICALS INTERNATIONAL I (CANADA) P 2015-10-20 2016-04-19
VALEANT PHARMACEUTICALS INTERNATIONAL I (CANADA) P 2015-11-04 2016-04-19
VERIZON COMMUNICATIONS INCORPORATED P 2015-12-31 2016-02-08
VERIZON COMMUNICATIONS INCORPORATED P 2015-03-10 2016-02-11
VERIZON COMMUNICATIONS INCORPORATED P 2016-04-19 2016-06-28
VERIZON COMMUNICATIONS INCORPORATED P 2016-04-20 2016-06-28
VERIZON COMMUNICATIONS INCORPORATED P 2016-06-01 2016-06-28
VERIZON COMMUNICATIONS INCORPORATED P 2016-06-01 2016-06-29
VERIZON COMMUNICATIONS INCORPORATED P 2016-08-18 2016-09-06
WABCO HLDGS INCORPORATED P 2015-08-03 2015-12-21
WABCO HLDGS INCORPORATED P 2015-08-03 2015-12-21
WABCO HLDGS INCORPORATED P 2015-08-03 2015-12-22
3M COMPANY P 2014-03-12 2015-12-22
ABERDEEN ASSET MGMT PLC UK ORD (UNITED KINGDOM) P 2014-09-25 2015-12-17
ABERDEEN ASSET MGMT PLC UK ORD (UNITED KINGDOM) P 2014-09-25 2016-06-01
ABERDEEN ASSET MGMT PLC UK ORD (UNITED KINGDOM) P 2014-09-25 2016-07-12
ABERDEEN ASSET MGMT PLC UK ORD (UNITED KINGDOM) P 2015-03-10 2016-07-12
ABERDEEN ASSET MGMT PLC UK ORD (UNITED KINGDOM) P 2015-03-10 2016-08-09
ABERDEEN ASSET MGMT PLC UK ORD (UNITED KINGDOM) P 2015-07-28 2016-08-09
ACUITY BRANDS INCORPORATED P 2015-08-06 2016-09-27
ADOBE SYSTEMS INCORPORATED P 2015-06-26 2016-11-08
AETNA INCORPORATED NEW P 2014-09-24 2016-01-19
AETNA INCORPORATED NEW P 2014-12-17 2016-01-19
ALEXION PHARMACEUTICALS INCORPORATED P 2013-01-23 2015-12-09
ALEXION PHARMACEUTICALS INCORPORATED P 2013-01-30 2015-12-09
ALEXION PHARMACEUTICALS INCORPORATED P 2013-02-21 2015-12-09
ALEXION PHARMACEUTICALS INCORPORATED P 2013-02-21 2015-12-16
ALEXION PHARMACEUTICALS INCORPORATED P 2013-02-21 2016-01-25
ALIBABA GROUP HLDG LIMITED SPONSORED ADS P 2015-05-01 2016-05-16
ALIBABA GROUP HLDG LIMITED SPONSORED ADS P 2014-10-09 2016-03-31
ALIBABA GROUP HLDG LIMITED SPONSORED ADS P 2014-10-15 2016-08-15
ALIBABA GROUP HLDG LIMITED SPONSORED ADS P 2014-10-15 2016-09-06
ALIBABA GROUP HLDG LIMITED SPONSORED ADS P 2014-10-21 2016-09-06
ALIBABA GROUP HLDG LIMITED SPONSORED ADS P 2014-10-21 2016-11-07
ALIBABA GROUP HLDG LIMITED SPONSORED ADS P 2014-12-09 2016-11-07
ALLIANCE DATA SYSTEMS CORPORATION P 2015-08-03 2016-08-15
ALLIANCE DATA SYSTEMS CORPORATION P 2015-08-03 2016-11-22
ALLIANCE DATA SYSTEMS CORPORATION P 2015-08-03 2016-11-01
ALTERA CORPORATION P 2014-03-12 2015-12-24
AMAZON COM INCORPORATED P 2011-03-30 2015-12-15
AMAZON COM INCORPORATED P 2012-03-09 2015-12-15
AMAZON COM INCORPORATED P 2012-03-09 2016-02-18
AMAZON COM INCORPORATED P 2012-03-09 2016-09-30
APPLE INCORPORATED P 2011-08-22 2016-09-01
APPLE INCORPORATED P 2011-08-22 2016-09-01
APPLE INCORPORATED P 2014-09-24 2016-06-28
APPLE INCORPORATED P 2015-05-28 2016-06-28
BANK NEW YORK MELLON CORPORATION P 2014-09-24 2016-10-20
BANK NEW YORK MELLON CORPORATION P 2014-09-24 2016-11-16
BANK NEW YORK MELLON CORPORATION P 2014-09-24 2016-11-17
BANK NEW YORK MELLON CORPORATION P 2014-09-24 2016-11-18
BIOGEN INCORPORATED P 2011-06-14 2016-01-22
BIOGEN INCORPORATED P 2011-06-14 2016-04-21
BIOGEN INCORPORATED P 2011-06-14 2016-08-02
BIOGEN INCORPORATED P 2011-07-24 2016-08-02
BIOGEN INCORPORATED P 2011-08-23 2016-08-02
BIOGEN INCORPORATED P 2011-08-23 2016-08-02
BOEING COMPANY P 2014-09-24 2016-03-22
BOEING COMPANY P 2014-09-24 2016-04-26
BOEING COMPANY P 2014-12-16 2016-04-26
BOEING COMPANY P 2015-03-10 2016-04-26
BOEING COMPANY P 2015-03-10 2016-11-16
BOEING COMPANY P 2015-03-10 2016-11-17
BOEING COMPANY P 2015-03-10 2016-11-22
BOEING COMPANY P 2015-04-29 2016-11-22
BOEING COMPANY P 2015-08-25 2016-11-22
BRISTOL MYERS SQUIBB COMPANY P 2013-11-13 2016-01-22
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-09-24 2016-08-03
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-09-24 2016-08-04
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2015-03-10 2016-08-04
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2015-03-10 2016-09-06
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2015-03-10 2016-09-09
CISCO SYSTEMS INCORPORATED P 2014-09-24 2016-06-01
CISCO SYSTEMS INCORPORATED P 2014-09-24 2016-06-02
CISCO SYSTEMS INCORPORATED P 2015-03-10 2016-06-02
CISCO SYSTEMS INCORPORATED P 2015-03-10 2016-08-22
CISCO SYSTEMS INCORPORATED P 2015-05-28 2016-08-22
CISCO SYSTEMS INCORPORATED P 2015-06-12 2016-08-22
CISCO SYSTEMS INCORPORATED P 2015-06-15 2016-08-22
CISCO SYSTEMS INCORPORATED P 2015-06-15 2016-08-23
CISCO SYSTEMS INCORPORATED P 2015-06-16 2016-08-23
CITIGROUP INC. NTS ISIN US1729 P 2006-07-26 2016-08-02
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A P 2011-02-08 2016-01-22
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A P 2011-03-01 2016-01-22
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A P 2011-03-01 2016-07-01
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A P 2011-05-03 2016-07-01
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A P 2011-05-31 2016-07-01
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A P 2011-06-13 2016-07-01
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A P 2011-08-23 2016-07-01
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A P 2011-12-05 2016-07-01
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A P 2013-04-15 2016-07-01
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A P 2013-07-11 2016-07-01
CONSTELLATION BRANDS INCORPORATED CLASS A P 2014-03-13 2016-04-08
CVS CAREMARK CORPORATION NTS I US126650BE90 P 2009-03-10 2016-08-15
CVS HEALTH CORPORATION P 2015-04-27 2016-06-23
CVS HEALTH CORPORATION P 2015-04-30 2016-06-23
CVS HEALTH CORPORATION P 2015-04-30 2016-11-09
CVS HEALTH CORPORATION P 2015-05-04 2016-11-09
CVS HEALTH CORPORATION P 2015-05-12 2016-11-09
CVS HEALTH CORPORATION P 2015-05-26 2016-11-09
CVS HEALTH CORPORATION P 2015-06-11 2016-11-09
CVS HEALTH CORPORATION P 2015-08-04 2016-11-09
DAVITA INCORPORATED P 2015-08-03 2016-09-20
DAVITA INCORPORATED P 2015-08-03 2016-09-27
DAVITA INCORPORATED P 2015-08-03 2016-09-27
DISCOVERY COMMUNICATNS NEW COM SER A P 2015-01-05 2016-05-31
DISCOVERY COMMUNICATNS NEW COM SER C P 2014-11-04 2016-04-13
DISCOVERY COMMUNICATNS NEW COM SER C P 2014-11-04 2016-04-21
DISCOVERY COMMUNICATNS NEW COM SER C P 2014-11-05 2016-04-21
DOVER CORPORATION P 2014-10-28 2016-03-22
DOVER CORPORATION P 2014-12-19 2016-03-22
DOVER CORPORATION P 2014-12-22 2016-03-22
DOVER CORPORATION P 2014-12-22 2016-04-13
DOVER CORPORATION P 2015-01-09 2016-04-13
DOVER CORPORATION P 2015-01-09 2016-04-27
DOVER CORPORATION P 2015-03-10 2016-04-27
DST SYSTEMS INCORPORATED DEL P 2014-10-14 2016-02-01
DST SYSTEMS INCORPORATED DEL P 2014-10-14 2016-02-01
ECOLAB INCORPORATED P 2015-08-03 2016-08-23
ECOLAB INCORPORATED P 2015-08-03 2016-10-31
EPIQ SYSTEMS INCORPORATED P 2005-12-06 2016-09-30
EPIQ SYSTEMS INCORPORATED P 2005-12-07 2016-09-30
EPIQ SYSTEMS INCORPORATED P 2011-03-29 2016-09-30
EPIQ SYSTEMS INCORPORATED P 2003-06-02 2016-09-30
EPIQ SYSTEMS INCORPORATED P 2011-03-29 2016-09-30
EVERBANK FINL CORPORATION P 2014-04-11 2016-10-18
EVERBANK FINL CORPORATION P 2014-04-10 2016-10-14
FACEBOOK INCORPORATED CLASS A P 2012-12-26 2016-01-22
FACEBOOK INCORPORATED CLASS A P 2012-12-26 2016-01-29
FACEBOOK INCORPORATED CLASS A P 2013-06-11 2016-01-29
FACEBOOK INCORPORATED CLASS A P 2013-06-11 2016-02-18
FRANKLIN RES INCORPORATED P 2014-09-24 2016-11-07
FRANKLIN RES INCORPORATED P 2014-09-24 2016-11-08
FRANKLIN RES INCORPORATED P 2014-09-24 2016-11-09
FRANKLIN RES INCORPORATED P 2015-03-10 2016-11-09
FRANKLIN RES INCORPORATED P 2015-03-10 2016-11-10
FRANKLIN RES INCORPORATED P 2015-03-10 2016-11-11
GARTNER INCORPORATED P 2015-08-03 2016-10-27
GE GLOBAL INSURANCE HOLDING CO NTS ISIN US36158FAB67 P 1999-04-07 2016-07-05
ILLUMINA INCORPORATED P 2014-02-10 2016-08-11
INTERCEPT PHARMACEUTICALS INCORPORATED P 2015-03-12 2016-09-20
INTERCONTINENTAL EXCHANGE INCORPORATED P 2015-05-11 2016-06-17
LEGGETT & PLATT INCORPORATED P 2014-06-19 2016-02-24
LIBERTY GLOBAL PLC LILAC SHS CLASS C P 2014-03-12 2016-07-14
LINKEDIN CORPORATION COM CLASS A P 2012-09-28 2016-01-26
LINKEDIN CORPORATION COM CLASS A P 2012-09-28 2016-06-14
LINKEDIN CORPORATION COM CLASS A P 2012-11-12 2016-06-14
LINKEDIN CORPORATION COM CLASS A P 2014-01-28 2016-06-14
LINKEDIN CORPORATION COM CLASS A P 2014-02-25 2016-06-14
LINKEDIN CORPORATION COM CLASS A P 2014-03-07 2016-06-14
LINKEDIN CORPORATION COM CLASS A P 2014-03-19 2016-06-14
LINKEDIN CORPORATION COM CLASS A P 2014-03-25 2016-06-14
LUMINEX CORPORATION DEL P 2000-10-09 2016-08-19
LUMINEX CORPORATION DEL P 2001-08-16 2016-08-19
LUMINEX CORPORATION DEL P 2001-08-17 2016-08-19
LUMINEX CORPORATION DEL P 2001-09-27 2016-08-19
MERCADOLIBRE INCORPORATED P 2013-09-03 2016-05-20
MERCADOLIBRE INCORPORATED P 2013-10-30 2016-05-20
MERCADOLIBRE INCORPORATED P 2013-11-06 2016-05-20
MERCADOLIBRE INCORPORATED P 2013-11-06 2016-06-06
MERCADOLIBRE INCORPORATED P 2013-11-18 2016-06-06
MERCADOLIBRE INCORPORATED P 2013-11-18 2016-07-25
MERCADOLIBRE INCORPORATED P 2013-11-25 2016-07-25
MERCADOLIBRE INCORPORATED P 2013-12-31 2016-07-25
MERCADOLIBRE INCORPORATED P 2013-12-31 2016-08-26
MERCADOLIBRE INCORPORATED P 2014-01-29 2016-08-26
MERCADOLIBRE INCORPORATED P 2014-04-01 2016-08-31
MONSTER BEVERAGE CORPORATION NEW P 2015-05-06 2016-07-12
MONSTER BEVERAGE CORPORATION NEW P 2015-05-08 2016-07-12
MONSTER BEVERAGE CORPORATION NEW P 2015-05-08 2016-08-03
MSC INDL DIRECT INCORPORATED CLASS A P 2014-10-28 2016-02-03
MSC INDL DIRECT INCORPORATED CLASS A P 2014-10-28 2016-02-04
MSC INDL DIRECT INCORPORATED CLASS A P 2014-10-29 2016-02-04
MSC INDL DIRECT INCORPORATED CLASS A P 2015-02-02 2016-02-04
NATIONAL OILWELL VARCO INCORPORATED P 2015-02-17 2016-10-20
NATIONAL OILWELL VARCO INCORPORATED P 2015-02-18 2016-10-20
NATIONAL OILWELL VARCO INCORPORATED P 2015-02-19 2016-10-20
NATIONAL OILWELL VARCO INCORPORATED P 2015-02-19 2016-10-20
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM) P 2015-08-03 2016-10-25
NIKE INCORPORATED CLASS B P 2014-11-17 2016-01-25
NIKE INCORPORATED CLASS B P 2014-11-17 2016-02-18
NOVO-NORDISK A S ADR (DENMARK) P 2015-04-06 2016-08-05
NOVO-NORDISK A S ADR (DENMARK) P 2015-04-06 2016-09-09
NOVO-NORDISK A S ADR (DENMARK) P 2015-08-07 2016-09-09
OCEANEERING INTERNATIONAL INCORPORATED P 2015-02-19 2016-09-19
OCEANEERING INTERNATIONAL INCORPORATED P 2015-02-19 2016-09-19
PARKER HANNIFIN CORPORATION P 2014-09-24 2016-04-13
PARKER HANNIFIN CORPORATION P 2014-09-24 2016-04-14
PARKER HANNIFIN CORPORATION P 2015-01-09 2016-04-14
PARKER HANNIFIN CORPORATION P 2015-01-09 2016-08-03
PARKER HANNIFIN CORPORATION P 2015-01-12 2016-08-03
PARKER HANNIFIN CORPORATION P 2015-01-12 2016-08-04
PARKER HANNIFIN CORPORATION P 2015-01-12 2016-08-05
PARKER HANNIFIN CORPORATION P 2015-03-10 2016-08-05
PARKER HANNIFIN CORPORATION P 2015-03-10 2016-10-21
PARKER HANNIFIN CORPORATION P 2015-03-10 2016-10-28
PARKER HANNIFIN CORPORATION P 2015-03-10 2016-11-09
PARKER HANNIFIN CORPORATION P 2015-03-10 2016-11-23
POOL CORPORATION P 2010-06-14 2016-03-08
POOL CORPORATION P 2010-05-07 2016-03-08
PRICE T ROWE GROUP INCORPORATED P 2014-11-05 2016-06-01
PRICE T ROWE GROUP INCORPORATED P 2014-11-06 2016-06-01
PRICE T ROWE GROUP INCORPORATED P 2014-11-07 2016-06-01
PRICE T ROWE GROUP INCORPORATED P 2015-03-10 2016-06-01
PRICE T ROWE GROUP INCORPORATED P 2015-03-10 2016-11-16
PRICE T ROWE GROUP INCORPORATED P 2015-03-10 2016-11-17
PRICE T ROWE GROUP INCORPORATED P 2015-04-29 2016-11-17
PRICELINE GRP INCORPORATED COM NEW P 2011-08-23 2016-01-20
PRICELINE GRP INCORPORATED COM NEW P 2011-08-23 2016-11-07
PRICELINE GRP INCORPORATED COM NEW P 2011-08-23 2016-11-11
PRICELINE GRP INCORPORATED COM NEW P 2011-10-27 2016-11-11
QUALCOMM INCORPORATED P 2015-02-15 2016-10-15
QUALCOMM INCORPORATED P 2015-02-16 2016-06-01
QUALCOMM INCORPORATED P 2015-02-16 2016-07-26
QUALCOMM INCORPORATED P 2015-03-17 2016-06-01
QUALCOMM INCORPORATED P 2015-04-12 2016-07-26
QUALCOMM INCORPORATED P 2015-04-13 2016-07-26
RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) P 2015-08-03 2016-11-18
RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) P 2015-08-03 2016-11-25
S&P GLOBAL INCORPORATED P 2015-08-03 2016-11-03
S&P GLOBAL INCORPORATED P 2015-08-03 2016-11-15
S&P GLOBAL INCORPORATED P 2015-08-03 2016-11-16
S&P GLOBAL INCORPORATED P 2015-08-03 2016-11-17
SANCHEZ ENERGY CORPORATION P 2013-09-13 2016-03-02
SANCHEZ ENERGY CORPORATION P 2013-11-12 2016-03-02
SANCHEZ ENERGY CORPORATION P 2014-10-21 2016-03-02
SANCHEZ ENERGY CORPORATION P 2014-06-13 2016-03-02
SANCHEZ ENERGY CORPORATION P 2014-08-04 2016-03-02
SANCHEZ ENERGY CORPORATION P 2014-10-21 2016-03-02
SBA COMMUNICATIONS CORPORATION P 2015-08-03 2016-08-11
SBA COMMUNICATIONS CORPORATION P 2015-08-03 2016-08-11
SERVICENOW INCORPORATED P 2015-03-13 2016-08-03
SERVICENOW INCORPORATED P 2015-03-13 2016-11-08
SERVICENOW INCORPORATED P 2015-03-13 2016-11-11
SERVICENOW INCORPORATED P 2015-04-21 2016-11-11
SOTHEBYS P 2012-08-16 2016-07-08
SOTHEBYS P 2014-08-21 2016-07-08
SOTHEBYS P 2012-08-15 2016-07-08
SOTHEBYS P 2012-08-16 2016-07-08
SPIRIT AEROSYSTEMS, INC. NTS F ISIN US85205TAD28 P 2013-07-23 2016-06-01
SPIRIT AEROSYSTEMS, INC. NTS F ISIN US85205TAD28 P 2013-07-24 2016-06-01
SPLUNK INCORPORATED P 2014-03-07 2016-06-02
SPLUNK INCORPORATED P 2014-03-20 2016-06-02
SPLUNK INCORPORATED P 2014-03-25 2016-06-02
SPLUNK INCORPORATED P 2014-03-25 2016-08-05
SPLUNK INCORPORATED P 2014-04-01 2016-08-05
STATE STR CORPORATION P 2014-09-24 2016-08-18
STATE STR CORPORATION P 2014-09-24 2016-08-23
STATE STR CORPORATION P 2014-09-24 2016-08-24
STATE STR CORPORATION P 2014-09-24 2016-08-25
STATE STR CORPORATION P 2014-09-24 2016-08-26
TAILORED BRANDS INCORPORATED P 2014-12-24 2016-05-31
TAILORED BRANDS INCORPORATED P 2015-03-17 2016-05-31
TAILORED BRANDS INCORPORATED P 2014-12-24 2016-05-31
TAILORED BRANDS INCORPORATED P 2015-03-17 2016-05-31
TESLA MTRS INCORPORATED P 2013-11-18 2016-04-04
TESLA MTRS INCORPORATED P 2013-12-03 2016-04-04
TESLA MTRS INCORPORATED P 2013-12-26 2016-04-04
TESLA MTRS INCORPORATED P 2014-12-18 2016-04-04
TESLA MTRS INCORPORATED P 2015-03-10 2016-04-04
TIME WARNER INCORPORATED COM NEW P 2014-09-24 2016-10-28
TIME WARNER INCORPORATED COM NEW P 2014-09-24 2016-10-31
TIME WARNER INCORPORATED COM NEW P 2015-05-28 2016-10-31
VALEANT PHARMACEUTICALS INTERNATIONAL I (CANADA) P 2014-05-14 2016-04-19
VALEANT PHARMACEUTICALS INTERNATIONAL I (CANADA) P 2014-05-28 2016-04-19
VERTEX PHARMACEUTICALS INCORPORATED P 2013-04-24 2016-01-21
VISA INCORPORATED COM CLASS A P 2014-09-24 2016-10-19
VISA INCORPORATED COM CLASS A P 2011-09-22 2016-01-21
VISA INCORPORATED COM CLASS A P 2011-09-22 2016-01-22
VISA INCORPORATED COM CLASS A P 2011-09-22 2016-02-17
VISA INCORPORATED COM CLASS A P 2011-09-22 2016-11-07
VISA INCORPORATED COM CLASS A P 2011-10-03 2016-11-07
INVESTMENTS - CAPITAL GAIN DISTRIBUTIONS P 2014-11-30 2016-11-30
(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 1,441     1,441
b 183,629     183,629
c 74,211   54,411 19,800
d 47,654   41,128 6,526
e 29,562   27,277 2,285
8,835   9,092 -257
3,289   3,349 -60
73,564   81,666 -8,102
29,571   30,000 -429
22,375   27,469 -5,094
20,985   27,469 -6,484
21,410   27,469 -6,058
21,055   27,469 -6,413
20,182   27,469 -7,287
22,805   19,406 3,398
26,453   24,947 1,506
17,540   30,500 -12,960
11,304   17,428 -6,125
2,647   4,357 -1,710
2,649   4,357 -1,708
8,042   13,071 -5,029
2,676   4,357 -1,681
16,843   26,143 -9,300
8,670   13,071 -4,402
7,719   13,071 -5,352
2,573   4,670 -2,097
5,272   9,341 -4,068
2,636   3,680 -1,044
2,636   3,618 -982
11,687   12,242 -555
16,227   16,981 -754
5,210   5,455 -245
19,242   20,158 -916
20,838   21,859 -1,020
10,008   9,337 672
23,093   20,652 2,441
28,664   26,031 2,632
41,123   38,010 3,113
9,803   8,191 1,612
10,751   8,989 1,762
20,382   15,806 4,576
163   129 35
55,524   62,074 -6,550
15,556   17,189 -1,633
55,068   57,666 -2,597
20,055   21,288 -1,233
72,644   76,028 -3,385
11,670   11,896 -227
3,666   3,965 -299
7,713   7,745 -32
2,405   2,323 82
19,901   18,458 1,443
13,861   12,779 1,082
980   901 79
17,081   15,646 1,435
25,386   24,274 1,112
4,430   4,250 181
47,925   45,637 2,288
17,177   17,312 -134
17,756   17,312 445
21,146   20,197 949
27,368   25,967 1,401
133,469   199,691 -66,222
48,763   78,481 -29,718
11,000   17,939 -6,939
7,787   13,454 -5,667
32,439   56,058 -23,619
43,288   43,395 -107
9,754   10,839 -1,085
17,620   19,862 -2,241
51,182   57,534 -6,352
40,821   46,152 -5,331
37,053   120,958 -83,905
16,261   55,441 -39,180
6,931   23,361 -16,430
32,921   98,469 -65,547
38,306   82,622 -44,316
30,618   28,784 1,834
9,389   8,857 532
9,051   8,857 195
18,059   17,713 345
11,369   11,071 298
13,642   13,285 357
8,854   8,857 -3
8,623   8,857 -234
9,408   13,140 -3,732
4,896   6,570 -1,674
30,926   37,777 -6,851
14,571   11,205 3,366
13,843   11,244 2,599
19,688   16,808 2,881
12,815   11,205 1,610
13,047   11,284 1,763
13,235   11,284 1,951
3,137   2,821 316
21,958   19,966 1,992
11,772   11,206 567
49,225   52,642 -3,417
54,938   58,540 -3,601
63,850   46,457 17,393
12,135   9,999 2,136
86,938   89,084 -2,145
13   15 -2
8,131   8,191 -60
48,127   49,859 -1,732
14   12 2
18,675   14,956 3,718
70,885   77,935 -7,049
34,485   32,104 2,381
40,232   23,887 16,345
88,350   85,484 2,867
47,130   46,514 616
18,411   18,488 -77
13,871   13,866 5
16,432   13,866 2,566
11,605   13,734 -2,129
6,257   6,100 158
6,269   6,100 169
6,533   6,100 433
13,096   12,199 897
14,833   13,724 1,109
13,052   11,865 1,187
39,387   29,350 10,037
69,648   52,763 16,885
78,987   59,073 19,914
65,498   53,137 12,362
48,792   48,054 738
35,398   33,920 1,478
26,134   29,701 -3,567
66,456   72,021 -5,565
40,124   42,990 -2,866
5,070   4,829 240
9,689   11,215 -1,526
12,830   12,017 813
24,445   24,034 411
35,819   36,051 -232
27,463   24,034 3,429
6,878   6,009 870
13,592   12,017 1,575
6,816   6,009 807
9,145   8,868 276
41,843   38,429 3,413
40,152   47,311 -7,159
8,107   7,713 395
8,645   8,051 594
11,595   10,734 861
14,468   13,418 1,051
2,890   2,684 207
14,945   15,166 -222
29,405   36,135 -6,730
1,416   1,807 -390
22,001   26,275 -4,273
18,791   23,545 -4,754
16,808   21,477 -4,670
5,348   6,033 -685
11,359   12,066 -707
8,548   9,049 -502
11,264   12,066 -802
5,722   6,033 -311
8,946   9,402 -457
7,639   7,350 290
32,603   33,074 -471
44,296   39,360 4,936
153,711   228,740 -75,028
51,619   71,370 -19,750
16,275   6,065 10,210
114,700   105,745 8,955
90,186   133,687 -43,502
264,361   391,878 -127,517
54,077   43,581 10,497
221,717   178,681 43,036
49,857   49,172 685
32,407   31,286 1,121
49,575   57,233 -7,658
100,262   88,702 11,560
38,831   35,593 3,238
61,609   56,762 4,847
22,133   20,513 1,620
19,012   19,013 0
14,654   14,614 39
2,276   2,272 4
64,609   63,795 813
11,166   47,328 -36,161
11,166   30,548 -19,382
42,432   40,800 1,632
72,708   70,457 2,251
43,403   41,176 2,228
41,707   39,583 2,123
33,278   30,870 2,407
15,475   14,267 1,208
12,145   12,000 144
19,794   24,546 -4,752
9,740   12,273 -2,533
27,150   33,751 -6,601
59,730   52,920 6,810
66,381   99,598 -33,217
24,789   42,336 -17,546
32,830   56,113 -23,284
41,029   71,895 -30,865
29,229   46,542 -17,314
59,698   80,850 -21,152
59,471   47,297 12,174
45,510   34,716 10,795
95,798   75,249 20,549
12,518   10,238 2,281
26,986   13,739 13,247
7,293   3,811 3,483
2,188   1,014 1,174
32,051   14,362 17,689
18,542   10,138 8,405
23,657   24,500 -843
44,284   49,803 -5,519
39,689   34,873 4,817
13,476   11,057 2,419
50,795   43,737 7,058
5,966   5,356 611
30,826   33,293 -2,467
37,547   48,070 -10,523
17,209   20,602 -3,393
11,459   9,702 1,757
102,600   68,438 34,162
659   179 480
65,240   18,267 46,972
42,874   14,761 28,113
8,378   1,845 6,533
228,482   109,681 118,801
733,268   352,000 381,267
38,893   42,639 -3,746
33,045   46,869 -13,823
37,046   34,466 2,580
10,168   8,441 1,728
33,454   27,511 5,944
12,958   10,668 2,290
10,761   3,801 6,960
19,404   6,651 12,753
10,262   2,946 7,316
19,862   6,256 13,606
46,344   12,327 34,018
19,531   5,195 14,336
28,387   26,845 1,542
100,460   98,388 2,072
9,574   9,078 496
8,656   10,144 -1,488
18,173   19,058 -886
22,988   24,284 -1,296
33,083   34,121 -1,038
40,236   39,776 460
447   381 66
48,131   38,863 9,268
25,991   24,155 1,836
12,516   11,586 930
29,357   31,742 -2,385
12,916   13,615 -699
462   492 -30
73,718   63,512 10,206
2,901   2,493 408
21,468   21,416 52
18,596   17,624 972
30,230   29,046 1,185
10,382   9,688 695
12,825   11,937 888
9,064   8,356 708
9,558   8,891 666
1,000,000   1,000,000 0
13,292   8,407 4,885
6,646   4,109 2,537
6,310   4,109 2,200
12,620   8,343 4,277
42,449   28,191 14,257
39,007   24,152 14,855
30,976   15,616 15,360
52,774   32,087 20,687
35,565   23,424 12,141
50,479   31,334 19,145
59,552   31,027 28,525
200,000   200,000 0
16,908   18,247 -1,339
14,090   15,047 -957
31,974   42,132 -10,158
21,316   28,347 -7,030
19,793   26,091 -6,298
25,122   34,046 -8,923
34,258   46,236 -11,978
38,826   56,165 -17,340
21,119   25,776 -4,657
46,288   55,517 -9,228
13,202   15,862 -2,660
41,541   49,779 -8,238
22,155   26,200 -4,045
19,389   22,942 -3,553
69,487   83,734 -14,246
21,405   25,443 -4,038
14,778   16,394 -1,616
2,054   2,281 -227
7,142   7,948 -806
15,673   16,658 -985
9,020   9,489 -469
74,429   78,738 -4,308
289,565   226,366 63,198
697,100   544,956 152,144
30,620   28,853 1,767
8,574   8,656 -82
43,725   33,671 10,054
121,275   93,409 27,866
56,100   47,429 8,671
742,500   506,811 235,689
199,650   168,793 30,857
20,699   20,252 447
639,726   639,873 -147
29,142   8,004 21,138
49,534   11,739 37,795
60,792   13,112 47,680
33,062   7,770 25,292
30,382   48,787 -18,405
19,737   31,916 -12,179
80,002   119,755 -39,753
9,016   12,683 -3,666
47,377   63,673 -16,296
23,352   32,590 -9,238
16,960   17,713 -753
110,832   99,821 11,011
18,479   17,387 1,092
62,109   106,558 -44,450
66,343   62,795 3,548
193,710   148,450 45,260
5   6 -1
19,372   12,101 7,270
1,916   1,210 706
70,885   36,651 34,234
21,074   23,031 -1,957
42,148   46,409 -4,261
36,401   39,426 -3,025
30,653   32,295 -1,642
40,232   39,073 1,160
215,642   283,258 -67,615
194,078   174,956 19,122
21,564   19,630 1,934
204,860   135,068 69,792
9,269   8,544 725
22,511   22,840 -329
14,566   13,260 1,306
23,476   20,493 2,983
29,000   23,259 5,741
4,552   3,323 1,229
42,482   30,821 11,661
3,034   2,163 871
36,734   23,796 12,938
38,403   22,346 16,057
22,190   12,688 9,502
40,297   35,334 4,963
37,073   29,977 7,096
28,392   23,461 4,931
23,796   30,575 -6,779
22,504   28,255 -5,751
30,159   37,178 -7,018
9,833   11,181 -1,348
23,743   34,511 -10,768
48,157   71,643 -23,486
15,431   22,431 -7,000
1,864   2,684 -820
81,452   82,098 -646
19,507   15,381 4,126
36,406   29,800 6,605
69,192   77,637 -8,445
136,520   170,692 -34,172
48,443   62,854 -14,411
118,933   243,474 -124,541
377,042   771,865 -394,822
75,968   77,001 -1,034
120,523   122,336 -1,813
47,244   53,041 -5,797
21,676   24,064 -2,388
44,600   49,487 -4,887
13,458   14,229 -771
7,241   7,555 -315
49,598   47,944 1,655
41,468   39,078 2,390
20,390   19,481 909
53,637   47,477 6,160
37,070   31,263 5,807
89,672   26,790 62,882
415,751   119,436 296,314
9,860   10,620 -760
36,127   38,485 -2,359
26,806   28,949 -2,143
12,171   12,882 -711
9,019   10,110 -1,091
40,464   45,168 -4,703
29,143   32,781 -3,638
23,820   10,200 13,620
7,401   2,318 5,083
18,475   5,563 12,912
12,317   4,141 8,176
138,358   129,371 8,987
24,835   31,369 -6,534
11,504   13,018 -1,514
36,074   46,065 -9,991
6,731   6,992 -261
41,243   42,949 -1,706
16,475   13,418 3,058
16,377   13,418 2,959
9,184   7,583 1,601
12,143   10,111 2,032
6,113   5,055 1,058
46,218   37,916 8,302
14,299   96,600 -82,301
18,044   144,844 -126,800
8,511   49,604 -41,092
87,837   909,450 -821,613
19,065   173,921 -154,856
25,534   148,811 -123,277
8,744   9,049 -306
11,692   12,066 -374
32,557   33,958 -1,401
78,626   71,003 7,623
22,251   20,838 1,413
11,538   10,673 865
155,881   192,078 -36,197
10,750   16,347 -5,597
215,009   257,985 -42,976
459,582   566,299 -106,717
403,490   402,486 1,004
633,760   632,349 1,411
4,096   6,422 -2,326
39,204   59,973 -20,770
7,607   9,655 -2,049
37,871   46,791 -8,920
3,607   4,333 -726
11,393   12,300 -907
27,048   29,073 -2,025
10,850   11,704 -854
14,216   15,356 -1,140
26,853   28,924 -2,071
36,487   117,194 -80,706
27,538   103,086 -75,548
117,035   375,904 -258,869
87,432   327,297 -239,866
31,160   15,167 15,994
64,814   35,746 29,068
79,771   49,619 30,151
37,392   32,765 4,627
37,392   28,278 9,114
30,326   26,184 4,142
24,797   21,265 3,532
2,118   2,036 82
22,333   83,125 -60,792
3,436   12,753 -9,317
19,095   16,200 2,895
50,247   32,597 17,650
24,252   7,398 16,854
19,542   5,875 13,667
73,317   22,194 51,122
34,381   9,139 25,242
2,456   640 1,816
148,454     148,454
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       1,441
b       183,629
c       19,800
d       6,526
e       2,285
      -257
      -60
      -8,102
      -429
      -5,094
      -6,484
      -6,058
      -6,413
      -7,287
      3,398
      1,506
      -12,960
      -6,125
      -1,710
      -1,708
      -5,029
      -1,681
      -9,300
      -4,402
      -5,352
      -2,097
      -4,068
      -1,044
      -982
      -555
      -754
      -245
      -916
      -1,020
      672
      2,441
      2,632
      3,113
      1,612
      1,762
      4,576
      35
      -6,550
      -1,633
      -2,597
      -1,233
      -3,385
      -227
      -299
      -32
      82
      1,443
      1,082
      79
      1,435
      1,112
      181
      2,288
      -134
      445
      949
      1,401
      -66,222
      -29,718
      -6,939
      -5,667
      -23,619
      -107
      -1,085
      -2,241
      -6,352
      -5,331
      -83,905
      -39,180
      -16,430
      -65,547
      -44,316
      1,834
      532
      195
      345
      298
      357
      -3
      -234
      -3,732
      -1,674
      -6,851
      3,366
      2,599
      2,881
      1,610
      1,763
      1,951
      316
      1,992
      567
      -3,417
      -3,601
      17,393
      2,136
      -2,145
      -2
      -60
      -1,732
      2
      3,718
      -7,049
      2,381
      16,345
      2,867
      616
      -77
      5
      2,566
      -2,129
      158
      169
      433
      897
      1,109
      1,187
      10,037
      16,885
      19,914
      12,362
      738
      1,478
      -3,567
      -5,565
      -2,866
      240
      -1,526
      813
      411
      -232
      3,429
      870
      1,575
      807
      276
      3,413
      -7,159
      395
      594
      861
      1,051
      207
      -222
      -6,730
      -390
      -4,273
      -4,754
      -4,670
      -685
      -707
      -502
      -802
      -311
      -457
      290
      -471
      4,936
      -75,028
      -19,750
      10,210
      8,955
      -43,502
      -127,517
      10,497
      43,036
      685
      1,121
      -7,658
      11,560
      3,238
      4,847
      1,620
      0
      39
      4
      813
      -36,161
      -19,382
      1,632
      2,251
      2,228
      2,123
      2,407
      1,208
      144
      -4,752
      -2,533
      -6,601
      6,810
      -33,217
      -17,546
      -23,284
      -30,865
      -17,314
      -21,152
      12,174
      10,795
      20,549
      2,281
      13,247
      3,483
      1,174
      17,689
      8,405
      -843
      -5,519
      4,817
      2,419
      7,058
      611
      -2,467
      -10,523
      -3,393
      1,757
      34,162
      480
      46,972
      28,113
      6,533
      118,801
      381,267
      -3,746
      -13,823
      2,580
      1,728
      5,944
      2,290
      6,960
      12,753
      7,316
      13,606
      34,018
      14,336
      1,542
      2,072
      496
      -1,488
      -886
      -1,296
      -1,038
      460
      66
      9,268
      1,836
      930
      -2,385
      -699
      -30
      10,206
      408
      52
      972
      1,185
      695
      888
      708
      666
      0
      4,885
      2,537
      2,200
      4,277
      14,257
      14,855
      15,360
      20,687
      12,141
      19,145
      28,525
      0
      -1,339
      -957
      -10,158
      -7,030
      -6,298
      -8,923
      -11,978
      -17,340
      -4,657
      -9,228
      -2,660
      -8,238
      -4,045
      -3,553
      -14,246
      -4,038
      -1,616
      -227
      -806
      -985
      -469
      -4,308
      63,198
      152,144
      1,767
      -82
      10,054
      27,866
      8,671
      235,689
      30,857
      447
      -147
      21,138
      37,795
      47,680
      25,292
      -18,405
      -12,179
      -39,753
      -3,666
      -16,296
      -9,238
      -753
      11,011
      1,092
      -44,450
      3,548
      45,260
      -1
      7,270
      706
      34,234
      -1,957
      -4,261
      -3,025
      -1,642
      1,160
      -67,615
      19,122
      1,934
      69,792
      725
      -329
      1,306
      2,983
      5,741
      1,229
      11,661
      871
      12,938
      16,057
      9,502
      4,963
      7,096
      4,931
      -6,779
      -5,751
      -7,018
      -1,348
      -10,768
      -23,486
      -7,000
      -820
      -646
      4,126
      6,605
      -8,445
      -34,172
      -14,411
      -124,541
      -394,822
      -1,034
      -1,813
      -5,797
      -2,388
      -4,887
      -771
      -315
      1,655
      2,390
      909
      6,160
      5,807
      62,882
      296,314
      -760
      -2,359
      -2,143
      -711
      -1,091
      -4,703
      -3,638
      13,620
      5,083
      12,912
      8,176
      8,987
      -6,534
      -1,514
      -9,991
      -261
      -1,706
      3,058
      2,959
      1,601
      2,032
      1,058
      8,302
      -82,301
      -126,800
      -41,092
      -821,613
      -154,856
      -123,277
      -306
      -374
      -1,401
      7,623
      1,413
      865
      -36,197
      -5,597
      -42,976
      -106,717
      1,004
      1,411
      -2,326
      -20,770
      -2,049
      -8,920
      -726
      -907
      -2,025
      -854
      -1,140
      -2,071
      -80,706
      -75,548
      -258,869
      -239,866
      15,994
      29,068
      30,151
      4,627
      9,114
      4,142
      3,532
      82
      -60,792
      -9,317
      2,895
      17,650
      16,854
      13,667
      51,122
      25,242
      1,816
      148,454
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 -1,185,336
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))
2014 4,415,169 89,796,383 0.049169
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
2
Total of line 1, column (d) .....................
20.288711
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
0.057742
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
86,579,125
5
Multiply line 4 by line 3......................
5
4,999,252
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,197
7
Add lines 5 and 6........................
7
5,005,449
8
Enter qualifying distributions from Part XII, line 4.............
8
4,915,222
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 12,395
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 12,395
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 12,395
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 109,200
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.............. 7 109,200
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 96,805
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet96,805 RefundedBullet 11 0
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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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+4bullet700054308
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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,LA700054308
    JEFFREY GOLDRING BOARD MEMBER
    0.00     		0 0 0
    524 METAIRIE ROAD
    METAIRIE,LA700054308
    DIANE FRANCO BOARD MEMBER
    0.00     		0 0 0
    524 METAIRIE ROAD
    METAIRIE,LA700054308
    TRUDI BRIEDE ACCOUNTANT
    16.00     		0 0 0
    524 METAIRIE ROAD
    METAIRIE,LA700054308
    COLEMAN ADLER BOARD MEMBER
    0.00     		0 0 0
    524 METAIRIE ROAD
    METAIRIE,LA700054308
    ALAN FRANCO BOARD MEMBER
    0.00     		0 0 0
    524 METAIRIE ROAD
    METAIRIE,LA700054308
    PAUL FINE BOARD MEMBER
    20.00     		200,000 0 0
    524 METAIRIE ROAD
    METAIRIE,LA700054308
    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 1,713,766
    2 DONATIONS FOR JEWISH CAUSES 838,800
    3 DONATIONS FOR ARTS, CULTURE, HUMANITIES 757,037
    4 DONATIONS FOR HUMAN SERVICES 406,700
    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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    80,631,567
    b
    Average of monthly cash balances.......................
    1b
    7,266,022
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    87,897,589
    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
    87,897,589
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,318,464
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    86,579,125
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,328,956
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    4,328,956
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    12,395
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,395
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,316,561
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,316,561
    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
    4,316,561
    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
    4,915,222
    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
    4,915,222
    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
    4,915,222
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 4,316,561
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012...... 3,916,026
    d From 2013...... 1,251,503
    e From 2014...... 34,541
    fTotal of lines 3a through e........ 5,202,070
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 4,915,222
    a Applied to 2014, 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)........     		0
    d Applied to 2015 distributable amount..... 4,316,561
    e Remaining amount distributed out of corpus 598,661
    5 Excess distributions carryover applied to 2015. 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 5,800,731
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. 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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		5,800,731
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012.... 3,916,026
    c Excess from 2013.... 1,251,503
    d Excess from 2014.... 34,541
    e Excess from 2015.... 598,661
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    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
    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
    LOW COST ANIMAL MEDICAL CENTER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ANIMAL RELATED 10,000
    THE INNER PUP
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ANIMAL RELATED 5,000
    ARTS COUNCIL OF NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 25,000
    CONTEMPORARY ARTS CENTER
    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
    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
    LOUIS 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 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
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 5,000
    NATIONAL WWII MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 187,500
    NATIONAL WWII MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 200
    NATIONAL WWII MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 250
    NATIONAL WWII MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 200
    NATIONAL WWII MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 10,000
    NEW ORLEANS JAZZ & HERITAGE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 5,775
    NEW ORLEANS JAZZ ORCHESTRA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 100,000
    NEW ORLEANS OPERA ASSOCIATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 4,000
    NEW ORLEANS PHOTO ALLIANCE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 3,000
    NORMAN DIXON ANNUAL FUND
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 25,000
    OGDEN MUSEUM OF ART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 30,000
    OGDEN MUSEUM OF ART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 2,500
    OGDEN MUSEUM OF ART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 52,000
    OGDEN MUSEUM OF ART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 30,000
    OGDEN MUSEUM OF ART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 5,000
    OGDEN MUSEUM OF ART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 30,000
    OGDEN MUSEUM OF ART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 2,700
    ROOTS OF MUSIC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 10,000
    TIPITINAS FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 2,000
    TIPITINAS FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 10,000
    TROY ANDREWS FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 10,000
    UNITED STATE HOLOCAUST MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 41,912
    WWOZ RADIO
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS, CULTURE, HUMANITIES 5,000
    WYES - TV
    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
    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 OF NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 2,500
    FRENCH QUARTER CITIZENS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 200
    LOUISIANA STATE POLICETROOP B
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 1,000
    NEW ORLEANS COUNCIL FOR COMMUNITYJUSTICE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 1,000
    NEW ORLEANS COUNCIL FOR COMMUNITYJUSTICE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 1,000
    PUBLIC AFFAIRS RESEARCH COUNCIL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 5,000
    SOUTHERN INSTITUTE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 15,000
    CBNO - MAC FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    COMMUNITY IMPROVEMENT, CAPACITY BUILDING 500
    IDEA VILLAGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    COMMUNITY IMPROVEMENT, CAPACITY BUILDING 10,000
    NEW ORLEANS BUSINESS ALLIANCE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    COMMUNITY IMPROVEMENT, CAPACITY BUILDING 10,000
    PRESERVATION RESOURCE CENTER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    COMMUNITY IMPROVEMENT, CAPACITY BUILDING 5,000
    PROPELLER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    COMMUNITY IMPROVEMENT, CAPACITY BUILDING 10,000
    URBAN LEAGUE OF GREATER NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    COMMUNITY IMPROVEMENT, CAPACITY BUILDING 75,000
    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 3,000
    METROPOLITAN CRIME COMMISSION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CRIME, LEGAL RELATED 5,000
    NEW ORLEANS POLICE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CRIME, LEGAL RELATED 2,600
    NEW ORLEANS POLICE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CRIME, LEGAL RELATED 10,000
    NEW ORLEANS POLICE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CRIME, LEGAL RELATED 25,000
    BRIDGE HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    DISEASES, DISORDERS 70,000
    NOAIDS TASK FORCE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    DISEASES, DISORDERS 7,500
    NOAIDS TASK FORCE
    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
    ACE SCHOLARSHIPS LOUISIANA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 50,000
    BREAKTHROUGH NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 5,000
    CHRISTOPHER BRIEDE MEMORIAL FUND
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 500
    FAMILY SCHOLAR HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 150,000
    FIRSTLINE SCHOOLS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 33,000
    FOUNDATION FOR SCIENCE & MATH
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 15,000
    GOOD SHEPARD SCHOOL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 10,000
    HOLY CROSS BASEBALL
    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 166,716
    MSU FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 200
    NEW ORLEANS CENTER FOR CREATIVE ARTS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 60,000
    NEW ORLEANS ORAL SCHOOL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 5,000
    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 GEORGE'S EPISCOPAL SCHOOL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 750
    ST MICHAEL SCHOOLS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 10,000
    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
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 725,000
    UNCF
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 5,100
    XAVIER UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 100,000
    JEFFERSON BEAUTIFICATION
    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
    DARE TO CARE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    FOOD, AGRICULTURE & NUTRITION 150,000
    MEALS ON WHEELS
    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
    GREATER NEW ORLEANS INC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    GRANTMAKING, PHILANTHROPY, VOLUNTARISM 12,500
    LINK STRYJEWSKI FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    GRANTMAKING, PHILANTHROPY, VOLUNTARISM 6,250
    AMERICAN RED CROSS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH-GENERAL & REHABILITATION 200
    CHILDREN'S HEALTH FUND
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH-GENERAL & REHABILITATION 25,000
    CHILDREN'S HOSPITAL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH-GENERAL & REHABILITATION 5,600
    SAVE A CHILD'S HEART FOUNDATION
    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
    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 RED CROSS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 5,000
    ARTHRITIS FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 1,500
    CATHOLIC CHARITIES OF NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 50,000
    COVENANT HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 30,000
    EDEN HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 10,000
    EMERIL LAGASSE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 30,000
    FACING ADDICTION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 37,500
    FAMILY SERVICES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 1,000
    FORE KIDS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 7,500
    FUNNY BONES IMPROV
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 5,000
    GIFT OF LIFE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 10,000
    HAZELDON
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 100,000
    HOTEL HOPE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 10,000
    JAMES BEARD FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 2,500
    JEFFERSON COUNCIL ON AGING
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 2,500
    JOEY'S HOPE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 1,500
    KINGSLEY HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 15,000
    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 FOR THE BLIND
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 1,000
    LIGHTHOUSE FOR THE BLIND
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 1,000
    MAKE A WISH FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 2,500
    NEW ORLEANS MUSICANS ASSIST FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 5,000
    NEW ORLEANS WOMEN'S SHELTER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 25,000
    POYDRAS HOME
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 1,000
    PROJECT LAZARUS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 10,000
    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 25,000
    WOUNDED WARRIOR PROJECT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 200
    YMCA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 10,000
    AMERICAN ISRAEL EDUCATION FUND
    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
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 100,000
    CHABAD LUBAVITCH OF LOUISIANA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 7,500
    FRIENDS OF IDF
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 5,000
    HILLEL FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 25,000
    INSTITUTE OF SOUTHERN JEWISH LIFE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 44,000
    JEWISH CHILDREN'S REGIONAL SERVICE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 800
    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 188,570
    JEWISH EDUCTATION TEAM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 5,000
    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 146,180
    JEWISH FEDERATION OF GREATER NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 10,000
    JINSA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 10,000
    MOISHE HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 5,000
    NATIONAL COUNCIL OF JEWISH WOMEN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 600
    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 4,475
    TEMPLE SINAI
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 6,675
    WORLD JEWISH CONGRESS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 10,000
    BREASTORATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    MEDICAL RESEARCH 10,000
    GLEASON INITIATIVE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    MEDICAL RESEARCH 10,000
    KEEP MEMORY ALIVE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    MEDICAL RESEARCH 25,000
    OCHSNER MEDICAL FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    MEDICAL RESEARCH 20,000
    SUSAN G KOMEN BREAST CANCER FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    MEDICAL RESEARCH 500
    COURT WATCH NOLA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    PUBLIC SAFETY, DISASTER, PREPAREDNESS, RELIEF 1,000
    TRINITY EPISCOPAL CHURCH
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    RELIGION 200
    WATSON MEMORIAL TEACHING MINISTRIES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    RELIGION 3,000
    ABDELLA NICHOLAS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    AMBROSE SARAH
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    ARMSTRONG JACOB
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    AUMAN JACQUELINE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    AUMAN JACQUELINE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    AUMAN RICHARD
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    BARTLEY MATTHEW
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    BARTLEY MATTHEW
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    BAUGHN MADISON
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    BEARD SAMANTHA
    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
    BERUMEN CHRISTIAN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    BERUMEN CHRISTIAN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    BERUMEN PATRICK
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    BERUMEN PATRICK
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    BRIAN TAYLOR
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CAMPION JONATHAN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CARRIER MARIAH
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CARRIER MARIAH
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CASTILLO KIANA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CASTILLO KIANA
    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
    CHEVEZ ALEX
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CONDER EVAN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CONDER EVAN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CONKLIN LAUREN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    CONSOLI JULIAN
    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 ANNA
    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
    DURR HOLLY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    GODENSWAGER KEVIN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    GUILLAUME MITCHELL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    HARRINGTON NICHOLAS
    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
    HOWARD NOLAN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    JACOB KIRK
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    JACOB KIRK
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    KERBER KATHERINE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    KIRTLEY ALYSSA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    KIRTLEY ALYSSA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    LIVERS BROOKE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    LONG JORDAN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    MACLEOD SHAYLA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    MACLEOD SHAYLA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    MATTINGLY JAMES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    MILLER LOGAN
    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
    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
    POOLE MYCHAEL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    RICHARD BRYCE
    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
    SALADINO MARISA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    SICOTTE MICHELLE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    TULLOCK COURTNEY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    WELLS RACHEL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    WILKES AMANDA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    WILKES AMANDA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    WILSON KELSEY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIP PROGRAM 1,750
    WYANT BROOKE
    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
    BOY SCOUTS OF AMERICA - NO
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 5,000
    BOYS HOPE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 5,000
    CAMP DREAM STREET
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 10,000
    CITY YEAR
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 15,000
    CMS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 250
    DAVIS ACADEMY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 1,000
    FAMILIES HELPING FAMILIES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 10,000
    GIRLS FIRST
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 5,000
    GROW DAT
    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 7,500
    YMCA - PENSACOLA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 500
    YOUNG ASPIRATIONS YOUNG ARTISTS (YAYA)
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    YOUTH DEVELOPMENT 33,332
    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 4,821,035
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 ...........     		    14 104  
    4 Dividends and interest from securities....     14 1,112,003  
    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 7,888  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 -1,185,336  
    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 -65,341 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-65,341
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    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
    2015
    Name of the organization
    GOLDRING FAMILY FOUNDATION
    C/O 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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    GOLDRING FAMILY FOUNDATION
    C/O 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
    3
     
     

    CARROLLTON BOOSTER CLUB INC  
    PO BOX 850106
     
    NEW ORLEANS, LA701850106

    		$ 50,000


    (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.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    GOLDRING FAMILY FOUNDATION
    C/O 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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    GOLDRING FAMILY FOUNDATION
    C/O 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) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
     
    C/O 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 2015 InvestmentsCorpBondsSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
     
    C/O TRUDI BRIEDE
    EIN:
    72-6022666
    Name of Bond End of Year Book Value End of Year Fair Market Value
    INVESTMENTS-CORPORATE BONDS (SEE SCHEDULE) 7,953,179 8,067,983

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
     
    C/O TRUDI BRIEDE
    EIN:
    72-6022666
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INVESTMENTS-CORPORATE STOCKS (SEE SCHEDULE) 64,058,770 72,071,741

    TY 2015 InvestmentsOtherSchedule2
    Name:
    GOLDRING FAMILY FOUNDATION
     
    C/O 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 5,143,929 5,147,456

    TY 2015 LegalFeesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
     
    C/O TRUDI BRIEDE
    EIN:
    72-6022666
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 11,374 5,687 1,137 4,550


    TY 2015 OtherDecreasesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
     
    C/O TRUDI BRIEDE
    EIN:
    72-6022666
    Description Amount
    NONDEDUCTIBLE EXPENSE 70,751


    TY 2015 OtherExpensesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
     
    C/O TRUDI BRIEDE
    EIN:
    72-6022666
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING 698 0 0 698
    BANK SERVICE CHARGES 547 273 55 219
    CONTINUING EDUCATION 1,095 547 110 438
    DUES 500 250 50 200
    FROM K-1 - MISCELLANEOUS 3,763 3,763 0 0
    INVESTMENT FEES 339,364 336,364 0 0
    OFFICE EXPENSE 663 332 66 265


    TY 2015 OtherIncomeSchedule2
    Name:
    GOLDRING FAMILY FOUNDATION
     
    C/O TRUDI BRIEDE
    EIN:
    72-6022666
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 7 7  
    FROM K-1 - OTHER INCOME 7,881 7,881  


    TY 2015 OtherIncreasesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
     
    C/O TRUDI BRIEDE
    EIN:
    72-6022666
    Description Amount
    UNREALIZED APPRECIATION 70,351


    TY 2015 TaxesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
     
    C/O TRUDI BRIEDE
    EIN:
    72-6022666
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES W/H ON DIVIDENDS 8,535 8,535 0 0
    PAYROLL TAXES 10,247 5,123 1,025 4,099