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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 12-01-2018 , and ending 11-30-2019
Name of foundation
GOLDRING FAMILY FOUNDATION
 
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) 849-6078
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$122,729,868J 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) 104,981
2 Check bullet.............
3 Interest on savings and temporary cash investments 344 344  
4 Dividends and interest from securities... 1,291,831 1,291,831  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,971,063
b Gross sales price for all assets on line 6a 39,179,968
7 Capital gain net income (from Part IV, line 2)... 3,971,063
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 -41,384 18,338 0
12 Total. Add lines 1 through 11........ 5,326,835 5,281,576 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,950 4,975 995 3,980
c Other professional fees (attach schedule).... Click to see attachment 26,500 13,250 2,650 10,600
17 Interest............... 15,126 15,126 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,256 11,256 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 728,991 725,947 610 2,434
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 791,823 770,554 4,255 17,014
25 Contributions, gifts, grants paid....... 5,628,065 5,628,065
26 Total expenses and disbursements. Add lines 24 and 25 6,419,888 770,554 4,255 5,645,079
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,093,053
b Net investment income (if negative, enter -0-) 4,511,022
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 752,208 396,809 396,809
2 Savings and temporary cash investments......... 9,652,787 4,229,749 4,229,749
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) bullet1,200,640
Less: allowance for doubtful accounts bullet0 0 1,200,640 1,265,822
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 92,081 137,760 137,760
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 78,713,400 Click to see attachment76,149,054 83,708,293
c Investments—corporate bonds (attach schedule)....... 7,980,309 Click to see attachment9,302,376 20,606,917
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,249,924 Click to see attachment11,735,632 12,384,518
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) 103,440,709 103,152,020 122,729,868
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 103,440,709 103,152,020
30 Total net assets or fund balances (see instructions)..... 103,440,709 103,152,020
31 Total liabilities and net assets/fund balances (see instructions). 103,440,709 103,152,020
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
103,440,709
2
Enter amount from Part I, line 27a .....................
2
-1,093,053
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
804,364
4
Add lines 1, 2, and 3 ..........................
4
103,152,020
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
103,152,020
Form 990-PF (2018)
Form 990-PF (2018)
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 WASH SALES P 2017-12-01 2019-11-30
b PASS-THROUGH FROM K-1 INVESTMENTS P 2018-12-01 2019-11-30
c PASS-THROUGH FROM K-1 INVESTMENTS P 2017-12-07 2019-11-30
d BARCLAYS PLC ADR (UNITED KINGDOM) (BCS) P 2019-08-08 2019-11-15
e BARCLAYS PLC ADR (UNITED KINGDOM) (BCS) P 2019-04-05 2019-11-15
BARCLAYS PLC ADR (UNITED KINGDOM) (BCS) P 2018-05-23 2019-04-10
FISERV INCORPORATED (FISV) P 2019-01-17 2019-08-02
FOX CORPORATION CLASS B COM (FOX) P 2019-03-19 2019-11-19
FOX CORPORATION CLASS B COM (FOX) P 2019-03-19 2019-11-19
FOX CORPORATION CLASS B COM (FOX) P 2019-03-19 2019-11-19
FOX CORPORATION CLASS B COM (FOX) P 2019-03-19 2019-03-20
FOX CORPORATION CLASS B COM (FOX) P 2019-03-19 2019-11-19
OCCIDENTAL PETE CORPORATION (OXY) P 2019-08-08 2019-09-10
OCCIDENTAL PETE CORPORATION (OXY) P 2019-08-08 2019-08-16
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) P 2018-02-09 2019-02-01
WABTEC (WAB) P 2019-02-26 2019-03-01
ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS) P 2018-06-06 2019-01-02
ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS) P 2018-06-05 2019-01-02
ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS) P 2018-06-06 2019-02-25
AMC NETWORKS INCORPORATED CLASS A (AMCX) P 2018-05-31 2019-02-25
AMEDISYS INCORPORATED (AMED) P 2018-08-16 2019-08-09
AMEDISYS INCORPORATED (AMED) P 2018-08-03 2019-05-22
AMEDISYS INCORPORATED (AMED) P 2018-08-06 2019-05-22
AMEDISYS INCORPORATED (AMED) P 2018-08-16 2019-07-18
AMEDISYS INCORPORATED (AMED) P 2018-08-06 2019-06-18
AMEDISYS INCORPORATED (AMED) P 2018-08-06 2019-06-06
AMEDISYS INCORPORATED (AMED) P 2018-08-06 2019-06-25
AMEDISYS INCORPORATED (AMED) P 2018-08-07 2019-07-18
AMEDISYS INCORPORATED (AMED) P 2018-08-07 2019-06-25
APPLIED INDL TECHNOLOGIES INCORPORATED (AIT) P 2018-05-31 2018-12-07
ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) P 2018-05-31 2019-01-02
ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) P 2018-05-31 2018-12-20
ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) P 2018-05-31 2019-02-08
ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) P 2018-05-31 2019-05-07
ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) P 2018-05-31 2019-02-05
ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) P 2018-05-31 2018-12-18
BANCORPSOUTH BK TUPELO MISS (BXS) P 2018-05-31 2019-01-31
BANCORPSOUTH BK TUPELO MISS (BXS) P 2018-05-31 2018-12-11
BANCORPSOUTH BK TUPELO MISS (BXS) P 2018-05-31 2019-03-08
BANCORPSOUTH BK TUPELO MISS (BXS) P 2018-05-31 2019-02-25
BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW (BERMUDA) (NTB) P 2018-05-01 2019-02-12
BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW (BERMUDA) (NTB) P 2018-05-31 2019-02-12
BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW (BERMUDA) (NTB) P 2018-05-31 2019-02-05
BLUCORA INCORPORATED (BCOR) P 2018-05-31 2019-02-06
BLUCORA INCORPORATED (BCOR) P 2018-05-31 2019-04-25
BLUCORA INCORPORATED (BCOR) P 2018-05-31 2019-02-25
BRUKER CORPORATION (BRKR) P 2018-05-31 2019-02-06
BRUKER CORPORATION (BRKR) P 2018-05-31 2019-01-30
BRUKER CORPORATION (BRKR) P 2018-05-31 2019-05-08
BRUKER CORPORATION (BRKR) P 2018-05-31 2019-02-25
BRUKER CORPORATION (BRKR) P 2018-05-31 2019-05-16
CABOT MICROELECTRONICS CORPORATION (CCMP) P 2018-11-14 2019-05-22
CABOT MICROELECTRONICS CORPORATION (CCMP) P 2019-02-08 2019-08-09
CABOT MICROELECTRONICS CORPORATION (CCMP) P 2018-11-14 2019-08-09
CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG (CENTA) P 2018-05-31 2019-02-05
CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG (CENTA) P 2018-05-31 2019-01-29
CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG (CENTA) P 2018-05-31 2018-12-11
CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG (CENTA) P 2018-05-31 2019-02-08
CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG (CENTA) P 2018-05-31 2018-12-21
CHEMED CORPORATION NEW (CHE) P 2018-05-31 2019-05-07
CHEMED CORPORATION NEW (CHE) P 2018-05-31 2019-05-03
CHEMED CORPORATION NEW (CHE) P 2018-05-31 2019-05-08
CHEMED CORPORATION NEW (CHE) P 2018-05-31 2019-05-01
CHEMED CORPORATION NEW (CHE) P 2018-05-31 2019-02-01
CHEMED CORPORATION NEW (CHE) P 2018-05-31 2019-05-10
CHEMED CORPORATION NEW (CHE) P 2018-05-31 2019-02-25
COMFORT SYSTEMS USA INCORPORATED (FIX) P 2018-05-31 2019-02-25
CONTROL4 CORPORATION (CTRLOLLDOLD) P 2018-08-16 2019-02-05
CONTROL4 CORPORATION (CTRLOLLDOLD) P 2018-05-31 2019-02-05
CORELOGIC INCORPORATED (CLGX) P 2018-09-11 2019-01-28
CORELOGIC INCORPORATED (CLGX) P 2018-09-11 2019-08-28
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT (CORR) P 2018-05-31 2019-01-30
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT (CORR) P 2018-05-31 2019-02-25
COSTAMARE INCORPORATED SHS (MARSHALL ISLANDS) (CMRE) P 2018-05-31 2019-02-25
COSTAMARE INCORPORATED SHS (MARSHALL ISLANDS) (CMRE) P 2018-05-31 2019-04-25
CSG SYSTEMS INTERNATIONAL INCORPORATED (CSGS) P 2018-05-31 2019-02-25
CSG SYSTEMS INTERNATIONAL INCORPORATED (CSGS) P 2018-05-31 2018-12-07
DSW INCORPORATED CLASS A (DSWOLD) P 2018-05-31 2019-02-06
DSW INCORPORATED CLASS A (DSWOLD) P 2018-05-31 2019-02-08
DSW INCORPORATED CLASS A (DSWOLD) P 2018-05-31 2019-02-25
DSW INCORPORATED CLASS A (DSWOLD) P 2018-05-31 2019-01-17
DSW INCORPORATED CLASS A (DSWOLD) P 2018-05-31 2018-12-07
DSW INCORPORATED CLASS A (DSWOLD) P 2018-05-31 2018-12-11
DSW INCORPORATED CLASS A (DSWOLD) P 2018-05-31 2018-12-21
EPAM SYSTEMS INCORPORATED (EPAM) P 2018-05-31 2019-02-08
EPAM SYSTEMS INCORPORATED (EPAM) P 2018-05-31 2019-03-01
EPAM SYSTEMS INCORPORATED (EPAM) P 2018-05-31 2018-12-11
EPAM SYSTEMS INCORPORATED (EPAM) P 2018-05-31 2019-01-17
EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2018-11-28 2019-06-28
F N B CORPORATION (FNB) P 2018-11-05 2019-08-28
F N B CORPORATION (FNB) P 2018-11-01 2019-08-28
F N B CORPORATION (FNB) P 2018-11-01 2019-02-25
FEDERAL AGRIC MTG CORPORATION CLASS C (AGM) P 2018-05-31 2019-02-25
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-26 2019-06-25
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-19 2019-06-13
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-07 2019-06-06
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-19 2019-06-12
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-06 2019-02-25
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-06 2019-06-06
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-05 2019-02-25
FTI CONSULTING INCORPORATED (FCN) P 2018-07-31 2019-02-25
FULTON FINL CORPORATION PA (FULT) P 2018-10-29 2019-06-25
FULTON FINL CORPORATION PA (FULT) P 2018-10-26 2019-06-06
FULTON FINL CORPORATION PA (FULT) P 2018-10-26 2019-06-25
GOLD RESOURCE CORPORATION (GORO) P 2018-05-31 2018-12-07
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT (GOVOLD) P 2018-05-31 2019-01-08
HAMILTON LANE INCORPORATED CLASS A (HLNE) P 2018-05-31 2019-04-11
HANCOCK WHITNEY CORPORATION (HWC) P 2018-05-31 2019-02-25
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-10-24 2019-05-08
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-10-24 2019-08-15
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-10-25 2019-08-21
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-10-24 2019-08-21
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT (ILPT) P 2018-12-28 2019-01-04
INFRAREIT INCORPORATED REIT (HIFROLD) P 2018-05-31 2019-02-25
INFRAREIT INCORPORATED REIT (HIFROLD) P 2018-05-31 2019-05-16
INVESCO MORTGAGE CAPITAL INCORPORATED REIT (IVR) P 2018-05-31 2018-12-07
INVESCO MORTGAGE CAPITAL INCORPORATED REIT (IVR) P 2018-05-31 2019-02-25
J2 GLOBAL INCORPORATED (JCOM) P 2018-11-29 2019-06-25
J2 GLOBAL INCORPORATED (JCOM) P 2018-11-28 2019-06-25
JABIL INCORPORATED (JBL) P 2018-05-31 2019-02-25
JAMES RIV GROUP LIMITED (BERMUDA) (JRVR) P 2018-05-31 2019-02-06
JOHNSON OUTDOORS INCORPORATED CLASS A (JOUT) P 2018-05-31 2018-12-21
JOHNSON OUTDOORS INCORPORATED CLASS A (JOUT) P 2018-05-31 2019-01-29
KFORCE INCORPORATED (KFRC) P 2018-05-31 2019-05-16
KOPPERS HOLDINGS INCORPORATED (KOP) P 2018-05-31 2019-05-06
LAKELAND FINL CORPORATION (LKFN) P 2018-11-05 2019-05-22
LAKELAND FINL CORPORATION (LKFN) P 2018-11-14 2019-10-23
LAKELAND FINL CORPORATION (LKFN) P 2018-11-06 2019-06-25
LAKELAND FINL CORPORATION (LKFN) P 2018-11-14 2019-06-25
LAKELAND FINL CORPORATION (LKFN) P 2018-11-05 2019-06-25
LAKELAND FINL CORPORATION (LKFN) P 2018-12-07 2019-10-23
LANDSTAR SYSTEMS INCORPORATED (LSTR) P 2018-05-31 2019-03-28
LANDSTAR SYSTEMS INCORPORATED (LSTR) P 2018-05-31 2019-02-25
LANDSTAR SYSTEMS INCORPORATED (LSTR) P 2018-05-31 2019-03-04
LANTHEUS HLDGS INCORPORATED (LNTH) P 2018-05-31 2018-12-18
LANTHEUS HLDGS INCORPORATED (LNTH) P 2018-05-31 2018-12-07
LOUISIANA PAC CORPORATION (LPX) P 2018-09-11 2019-08-28
LOUISIANA PAC CORPORATION (LPX) P 2018-09-11 2019-08-15
LOUISIANA PAC CORPORATION (LPX) P 2018-09-11 2019-08-09
LOUISIANA PAC CORPORATION (LPX) P 2018-08-29 2019-02-01
LOUISIANA PAC CORPORATION (LPX) P 2018-08-31 2019-02-01
LOUISIANA PAC CORPORATION (LPX) P 2018-08-31 2019-08-09
LOUISIANA PAC CORPORATION (LPX) P 2018-08-31 2019-08-07
MARCUS & MILLICHAP INCORPORATED (MMI) P 2018-06-22 2019-06-06
MARCUS & MILLICHAP INCORPORATED (MMI) P 2018-05-31 2019-05-08
MARCUS & MILLICHAP INCORPORATED (MMI) P 2018-05-31 2018-12-07
MARCUS & MILLICHAP INCORPORATED (MMI) P 2018-07-26 2019-06-06
MARCUS & MILLICHAP INCORPORATED (MMI) P 2018-06-22 2019-05-08
MASIMO CORPORATION (MASI) P 2018-05-31 2019-05-08
MASIMO CORPORATION (MASI) P 2018-05-31 2019-02-08
MASIMO CORPORATION (MASI) P 2018-05-31 2018-12-07
MASONITE INTERNATIONAL CORPORATION NEW (CANADA) (DOOR) P 2018-08-30 2019-08-02
MASONITE INTERNATIONAL CORPORATION NEW (CANADA) (DOOR) P 2018-08-30 2019-08-09
MASONITE INTERNATIONAL CORPORATION NEW (CANADA) (DOOR) P 2018-09-13 2019-08-09
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-08-27 2019-02-27
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-08-09 2019-02-27
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-08-06 2019-02-06
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-08-28 2019-02-27
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-09-06 2019-02-27
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-08-06 2019-01-31
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-08-03 2019-01-31
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-08-08 2019-02-27
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-08-08 2019-02-25
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-08-06 2019-02-25
MERITOR INCORPORATED (MTOR) P 2019-02-11 2019-11-25
MERITOR INCORPORATED (MTOR) P 2019-02-07 2019-11-25
MSG NETWORK INCORPORATED CLASS A (MSGN) P 2018-05-31 2019-02-06
MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2019-02-01
MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2019-04-25
MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2019-02-06
MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2019-05-02
NCI BUILDING SYSTEMS INCORPORATED COM NEW (NCSOLLDOLD) P 2018-05-31 2019-02-06
NCI BUILDING SYSTEMS INCORPORATED COM NEW (NCSOLLDOLD) P 2018-05-31 2019-02-25
NCI BUILDING SYSTEMS INCORPORATED COM NEW (NCSOLLDOLD) P 2018-05-31 2018-12-18
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT (OPI) P 2018-05-31 2019-01-10
OUTFRONT MEDIA INCORPORATED REIT (OUT) P 2018-05-31 2018-12-07
OUTFRONT MEDIA INCORPORATED REIT (OUT) P 2018-05-31 2019-02-25
PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) P 2018-05-31 2019-05-10
PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) P 2018-05-31 2019-02-25
PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) P 2018-05-31 2019-02-06
PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) P 2018-05-31 2019-02-20
PORTLAND GENERAL ELEC COMPANY COM NEW (POR) P 2018-05-31 2018-12-07
PORTLAND GENERAL ELEC COMPANY COM NEW (POR) P 2018-05-31 2018-12-18
PORTLAND GENERAL ELEC COMPANY COM NEW (POR) P 2018-05-31 2019-01-30
PRA HEALTH SCIENCES INCORPORATED (PRAH) P 2018-05-31 2019-02-25
PRIMERICA INCORPORATED (PRI) P 2018-05-31 2019-02-06
PRIMERICA INCORPORATED (PRI) P 2018-05-31 2019-02-25
PROGRESS SOFTWARE CORPORATION (PRGS) P 2018-05-31 2019-05-10
PROGRESS SOFTWARE CORPORATION (PRGS) P 2018-05-31 2019-02-25
QUANTA SVCS INCORPORATED (PWR) P 2018-09-13 2019-08-28
QUANTA SVCS INCORPORATED (PWR) P 2019-01-25 2019-10-29
QUANTA SVCS INCORPORATED (PWR) P 2019-01-25 2019-10-17
QUANTA SVCS INCORPORATED (PWR) P 2019-01-29 2019-10-29
QUANTA SVCS INCORPORATED (PWR) P 2019-01-29 2019-10-31
QUINSTREET INCORPORATED (QNST) P 2018-05-31 2019-01-30
QUINSTREET INCORPORATED (QNST) P 2018-05-31 2019-02-11
RAVEN INDUSTRIES INCORPORATED (RAVN) P 2018-05-31 2019-01-31
RAVEN INDUSTRIES INCORPORATED (RAVN) P 2018-05-31 2019-03-25
RAVEN INDUSTRIES INCORPORATED (RAVN) P 2018-05-31 2019-05-22
RAVEN INDUSTRIES INCORPORATED (RAVN) P 2018-05-31 2019-02-25
RUSH ENTERPRISES INCORPORATED CLASS A (RUSHA) P 2018-05-31 2019-02-07
RUSH ENTERPRISES INCORPORATED CLASS A (RUSHA) P 2018-05-31 2019-02-25
RUSH ENTERPRISES INCORPORATED CLASS A (RUSHA) P 2018-05-31 2019-01-02
RUTHS HOSPITALITY GROUP INCORPORATED (RUTH) P 2018-05-31 2019-02-25
RUTHS HOSPITALITY GROUP INCORPORATED (RUTH) P 2018-05-31 2019-02-01
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) P 2018-11-19 2019-08-19
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) P 2018-11-16 2019-07-05
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) P 2018-11-19 2019-07-29
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) P 2018-11-19 2019-07-15
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) P 2018-11-19 2019-07-05
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) P 2018-11-16 2019-02-25
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) P 2018-11-19 2019-08-21
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) P 2018-11-20 2019-08-21
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) P 2018-11-19 2019-08-19
SLEEP NUMBER CORPORATION (SNBR) P 2018-05-31 2018-12-19
SLEEP NUMBER CORPORATION (SNBR) P 2018-05-31 2018-12-21
SLEEP NUMBER CORPORATION (SNBR) P 2018-05-31 2019-02-25
SLEEP NUMBER CORPORATION (SNBR) P 2018-05-31 2019-03-04
SMART GLOBAL HLDGS INCORPORATED SHS (SGH) P 2018-05-31 2019-02-06
SP PLUS CORPORATION (SP) P 2018-05-31 2018-12-28
SP PLUS CORPORATION (SP) P 2018-05-31 2019-02-06
SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN) P 2019-07-08 2019-11-06
SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN) P 2019-06-27 2019-11-06
SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN) P 2019-07-01 2019-11-06
SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN) P 2019-07-15 2019-11-06
SYNNEX CORPORATION (SNX) P 2018-05-31 2018-12-18
SYNNEX CORPORATION (SNX) P 2018-05-31 2019-02-25
TENNECO INCORPORATED CLASS A VTG COM STK (TEN) P 2018-05-31 2019-05-22
TENNECO INCORPORATED CLASS A VTG COM STK (TEN) P 2018-09-04 2019-08-07
TENNECO INCORPORATED CLASS A VTG COM STK (TEN) P 2018-05-31 2019-02-25
TENNECO INCORPORATED CLASS A VTG COM STK (TEN) P 2018-08-29 2019-08-07
TENNECO INCORPORATED CLASS A VTG COM STK (TEN) P 2018-05-31 2019-01-28
TEREX CORPORATION NEW (TEX) P 2018-05-31 2019-02-06
TOWNEBANK PORTSMOUTH VA (TOWN) P 2018-05-31 2018-12-21
TOWNEBANK PORTSMOUTH VA (TOWN) P 2018-05-31 2019-02-25
TREX COMPANY INCORPORATED (TREX) P 2018-05-31 2018-12-07
TREX COMPANY INCORPORATED (TREX) P 2018-05-31 2019-02-06
TREX COMPANY INCORPORATED (TREX) P 2018-05-31 2019-02-11
TREX COMPANY INCORPORATED (TREX) P 2018-05-31 2019-02-08
TREX COMPANY INCORPORATED (TREX) P 2018-05-31 2019-03-01
TREX COMPANY INCORPORATED (TREX) P 2018-05-31 2019-03-08
TREX COMPANY INCORPORATED (TREX) P 2018-05-31 2018-12-11
TREX COMPANY INCORPORATED (TREX) P 2018-05-31 2018-12-10
TREX COMPANY INCORPORATED (TREX) P 2018-05-31 2018-12-18
TREX COMPANY INCORPORATED (TREX) P 2018-05-31 2019-01-28
TREX COMPANY INCORPORATED (TREX) P 2018-05-31 2018-12-21
TTM TECHNOLOGIES INCORPORATED (TTMI) P 2018-05-31 2018-12-18
TTM TECHNOLOGIES INCORPORATED (TTMI) P 2018-05-31 2019-02-25
TTM TECHNOLOGIES INCORPORATED (TTMI) P 2018-05-31 2019-05-06
UNITIL CORPORATION (UTL) P 2018-05-31 2019-01-28
W & T OFFSHORE INCORPORATED (WTI) P 2018-05-31 2019-02-06
WASHINGTON FED INCORPORATED (WAFD) P 2018-07-23 2019-02-25
WESCO INTERNATIONAL INCORPORATED (WCC) P 2019-05-09 2019-11-04
WINMARK CORPORATION (WINA) P 2018-05-31 2019-03-22
XENIA HOTELS & RESORTS INCORPORATED REIT (XHR) P 2018-05-31 2018-12-07
2U INCORPORATED (TWOU) P 2019-05-17 2019-09-09
APACHE CORPORATION (APA) P 2018-05-16 2018-12-27
AXON ENTERPRISE INCORPORATED (AAXN) P 2018-12-20 2019-11-11
CYPRESS SEMICONDUCTOR CORPORATION (3CYOLD) P 2018-09-19 2019-06-18
EHEALTH INCORPORATED (EHTH) P 2019-10-21 2019-11-08
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW (WWOLDDD) P 2018-08-15 2019-03-20
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW (WWOLDDD) P 2018-07-30 2019-03-20
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW (WWOLDDD) P 2018-11-02 2019-03-20
WESTERN DIGITAL CORPORATION. (WDC) P 2019-03-29 2019-07-17
WESTERN DIGITAL CORPORATION. (WDC) P 2018-08-24 2019-07-17
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2018-10-01 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2018-09-04 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2018-12-03 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2018-11-01 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2018-08-01 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2018-07-02 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2019-03-01 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2019-02-01 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2019-05-01 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2019-04-01 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2018-12-13 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2018-12-13 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2019-01-02 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2018-12-13 2019-06-12
CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) P 2018-07-31 2019-07-15
CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) P 2019-03-29 2019-07-15
CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) P 2019-05-31 2019-07-15
CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) P 2019-06-28 2019-07-15
CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) P 2018-08-31 2019-07-15
CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) P 2018-09-28 2019-07-15
CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) P 2018-12-31 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2019-06-28 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2019-06-28 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2018-12-19 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2018-12-19 2019-07-15
AMDOCS LIMITED SHS (GUERNSEY) (DOX) P 2018-08-03 2019-03-27
AMDOCS LIMITED SHS (GUERNSEY) (DOX) P 2019-02-05 2019-03-27
BIO RAD LABS INCORPORATED CLASS A (BIO) P 2018-11-08 2019-01-04
BIO RAD LABS INCORPORATED CLASS A (BIO) P 2018-09-18 2019-01-04
BIO RAD LABS INCORPORATED CLASS A (BIO) P 2018-06-11 2019-01-04
BIO RAD LABS INCORPORATED CLASS A (BIO) P 2018-06-25 2019-01-04
BIO RAD LABS INCORPORATED CLASS A (BIO) P 2018-08-31 2019-01-04
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) P 2019-02-01 2019-03-27
CBRE GROUP INCORPORATED CLASS A (CBRE) P 2018-11-07 2019-03-27
CBRE GROUP INCORPORATED CLASS A (CBRE) P 2018-10-09 2019-03-27
CBRE GROUP INCORPORATED CLASS A (CBRE) P 2019-01-15 2019-03-27
CBRE GROUP INCORPORATED CLASS A (CBRE) P 2018-12-07 2019-03-27
CBRE GROUP INCORPORATED CLASS A (CBRE) P 2018-09-24 2019-03-27
CBRE GROUP INCORPORATED CLASS A (CBRE) P 2018-07-02 2019-03-27
CENTENE CORPORATION DEL (CNC) P 2018-09-27 2019-02-04
CENTENE CORPORATION DEL (CNC) P 2018-10-23 2019-02-04
CENTENE CORPORATION DEL (CNC) P 2018-09-10 2019-02-04
CENTENE CORPORATION DEL (CNC) P 2018-09-02 2019-02-04
CENTENE CORPORATION DEL (CNC) P 2018-09-10 2019-02-04
CENTENE CORPORATION DEL (CNC) P 2018-08-07 2019-01-04
CENTENE CORPORATION DEL (CNC) P 2018-08-09 2019-01-09
CENTENE CORPORATION DEL (CNC) P 2018-08-07 2019-01-09
CENTENE CORPORATION DEL (CNC) P 2018-08-20 2019-02-04
CENTENE CORPORATION DEL (CNC) P 2018-08-20 2019-01-09
COSTAR GROUP INCORPORATED (CSGP) P 2018-09-12 2019-03-27
COSTAR GROUP INCORPORATED (CSGP) P 2019-01-09 2019-03-27
COSTAR GROUP INCORPORATED (CSGP) P 2019-01-30 2019-03-27
COSTAR GROUP INCORPORATED (CSGP) P 2018-09-27 2019-03-27
COSTAR GROUP INCORPORATED (CSGP) P 2018-10-11 2019-03-27
DAVITA INCORPORATED (DVA) P 2018-11-05 2018-12-20
DAVITA INCORPORATED (DVA) P 2018-10-17 2018-12-20
DAVITA INCORPORATED (DVA) P 2018-03-28 2018-12-20
DAVITA INCORPORATED (DVA) P 2018-03-15 2018-12-20
DAVITA INCORPORATED (DVA) P 2018-09-18 2018-12-20
DAVITA INCORPORATED (DVA) P 2018-08-30 2018-12-20
DAVITA INCORPORATED (DVA) P 2018-06-08 2018-12-20
DAVITA INCORPORATED (DVA) P 2018-03-13 2018-12-20
DOLBY LABORATORIES INCORPORATED COM CLASS A (DLB) P 2018-10-25 2019-01-30
DOLBY LABORATORIES INCORPORATED COM CLASS A (DLB) P 2018-10-25 2019-01-29
DOLBY LABORATORIES INCORPORATED COM CLASS A (DLB) P 2018-11-09 2019-02-04
DOLBY LABORATORIES INCORPORATED COM CLASS A (DLB) P 2018-10-25 2019-02-04
FLEETCOR TECHNOLOGIES INCORPORATED (FLT) P 2018-04-04 2019-03-27
FLEETCOR TECHNOLOGIES INCORPORATED (FLT) P 2018-04-06 2019-03-27
FLEETCOR TECHNOLOGIES INCORPORATED (FLT) P 2018-04-30 2019-03-27
FLEETCOR TECHNOLOGIES INCORPORATED (FLT) P 2018-03-27 2019-03-27
FLEETCOR TECHNOLOGIES INCORPORATED (FLT) P 2018-05-04 2019-03-27
FLEETCOR TECHNOLOGIES INCORPORATED (FLT) P 2019-02-19 2019-03-27
FLEETCOR TECHNOLOGIES INCORPORATED (FLT) P 2018-08-03 2019-03-27
FLEETCOR TECHNOLOGIES INCORPORATED (FLT) P 2018-01-09 2018-12-12
FLEETCOR TECHNOLOGIES INCORPORATED (FLT) P 2018-04-23 2019-03-27
GARTNER INCORPORATED (IT) P 2018-08-01 2019-03-27
GLOBAL PMTS INCORPORATED (GPN) P 2018-10-30 2019-03-27
GLOBAL PMTS INCORPORATED (GPN) P 2018-12-06 2019-03-27
GLOBAL PMTS INCORPORATED (GPN) P 2018-07-24 2019-03-27
GLOBAL PMTS INCORPORATED (GPN) P 2018-10-11 2019-03-27
INTERNATIONAL FLAVORS&FRAGRANC (IFF) P 2019-01-17 2019-03-27
INTERNATIONAL FLAVORS&FRAGRANC (IFF) P 2018-12-18 2019-03-27
INTERNATIONAL FLAVORS&FRAGRANC (IFF) P 2019-01-09 2019-03-27
ISHARES TR RUS MD CP GR ETF (IWP) P 2018-11-09 2019-01-03
ISHARES TR RUS MD CP GR ETF (IWP) P 2018-11-09 2019-01-02
ISHARES TR RUS MD CP GR ETF (IWP) P 2018-10-27 2019-01-24
ISHARES TR RUS MD CP GR ETF (IWP) P 2018-10-27 2019-01-03
ISHARES TR RUS MD CP GR ETF (IWP) P 2018-12-20 2019-01-30
ISHARES TR RUS MD CP GR ETF (IWP) P 2018-12-20 2019-01-24
ISHARES TR RUS MD CP GR ETF (IWP) P 2018-12-20 2019-03-27
ISHARES TR RUS MD CP GR ETF (IWP) P 2018-10-12 2019-03-27
ISHARES TR RUS MD CP GR ETF (IWP) P 2019-01-09 2019-03-27
MARVELL TECHNOLOGY GROUP LIMITED ORD (UNITED KINGDOM) (MRVL) P 2019-02-04 2019-03-27
MARVELL TECHNOLOGY GROUP LIMITED ORD (UNITED KINGDOM) (MRVL) P 2019-02-07 2019-03-27
MARVELL TECHNOLOGY GROUP LIMITED ORD (UNITED KINGDOM) (MRVL) P 2019-01-04 2019-03-27
MARVELL TECHNOLOGY GROUP LIMITED ORD (UNITED KINGDOM) (MRVL) P 2019-01-04 2019-03-27
OREILLY AUTOMOTIVE INCORPORATED (ORLY) P 2018-10-17 2019-03-27
OREILLY AUTOMOTIVE INCORPORATED (ORLY) P 2018-05-10 2019-03-27
OREILLY AUTOMOTIVE INCORPORATED (ORLY) P 2018-05-09 2019-03-27
OREILLY AUTOMOTIVE INCORPORATED (ORLY) P 2018-10-31 2019-03-27
OREILLY AUTOMOTIVE INCORPORATED (ORLY) P 2019-03-13 2019-03-27
OREILLY AUTOMOTIVE INCORPORATED (ORLY) P 2018-11-12 2019-03-27
PROGRESSIVE CORPORATION (PGR) P 2018-11-27 2019-03-27
PROGRESSIVE CORPORATION (PGR) P 2018-07-17 2019-03-27
PROGRESSIVE CORPORATION (PGR) P 2018-06-28 2019-03-27
PROGRESSIVE CORPORATION (PGR) P 2019-01-23 2019-03-27
PROGRESSIVE CORPORATION (PGR) P 2019-01-11 2019-03-27
RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) (RNR) P 2019-01-31 2019-03-27
RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) (RNR) P 2018-12-12 2019-03-27
RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) (RNR) P 2018-12-07 2019-03-27
RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) (RNR) P 2018-12-18 2019-03-27
RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) (RNR) P 2019-01-30 2019-03-27
SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2019-02-08 2019-02-27
SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2019-02-08 2019-03-27
SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2019-02-11 2019-03-27
SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2018-09-13 2018-12-18
SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2018-09-14 2018-12-18
SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2018-09-21 2018-12-18
SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2018-10-02 2018-12-18
SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2019-02-26 2019-03-27
SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2019-02-22 2019-03-27
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT (SBAC) P 2018-05-24 2019-03-27
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT (SBAC) P 2018-05-01 2019-03-27
SVB FINANCIAL GROUP (SIVB) P 2019-02-04 2019-03-27
SVB FINANCIAL GROUP (SIVB) P 2019-03-05 2019-03-27
SVB FINANCIAL GROUP (SIVB) P 2019-01-25 2019-03-27
SVB FINANCIAL GROUP (SIVB) P 2019-01-24 2019-03-27
SVB FINANCIAL GROUP (SIVB) P 2019-01-29 2019-03-27
SVB FINANCIAL GROUP (SIVB) P 2019-01-30 2019-03-27
TD AMERITRADE HLDG CORPORATION (AMTD) P 2018-12-04 2018-12-07
TD AMERITRADE HLDG CORPORATION (AMTD) P 2018-11-26 2018-12-07
TD AMERITRADE HLDG CORPORATION (AMTD) P 2018-11-27 2018-12-07
TD AMERITRADE HLDG CORPORATION (AMTD) P 2018-11-28 2018-12-07
TRANSUNION (TRU) P 2018-04-05 2019-03-27
TRANSUNION (TRU) P 2018-08-20 2019-03-27
TRANSUNION (TRU) P 2019-02-01 2019-03-27
TRANSUNION (TRU) P 2019-01-30 2019-03-27
WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) P 2018-11-06 2019-03-27
WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) P 2019-02-14 2019-03-27
WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) P 2018-11-01 2019-03-27
WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) P 2018-10-30 2019-03-27
WELLCARE HEALTH PLANS INCORPORATED (WCGOLDDD) P 2019-02-04 2019-03-27
WELLCARE HEALTH PLANS INCORPORATED (WCGOLDDD) P 2019-01-04 2019-03-27
WELLCARE HEALTH PLANS INCORPORATED (WCGOLDDD) P 2019-02-11 2019-03-27
WELLCARE HEALTH PLANS INCORPORATED (WCGOLDDD) P 2019-02-14 2019-03-27
WELLCARE HEALTH PLANS INCORPORATED (WCGOLDDD) P 2019-01-09 2019-03-27
WELLCARE HEALTH PLANS INCORPORATED (WCGOLDDD) P 2019-03-12 2019-03-27
ALIGN TECHNOLOGY INCORPORATED (ALGN) P 2018-10-30 2019-04-23
COGNEX CORPORATION (CGNX) P 2019-01-25 2019-07-19
COSTCO WHOLESALE CORPORATION NEW (COST) P 2018-04-23 2019-03-08
CTRIP COM INTERNATIONAL LIMITED SPONSORED ADS (CTRPOLD) P 2018-03-21 2019-03-07
MERCADOLIBRE INCORPORATED (MELI) P 2018-06-29 2019-05-03
2U INCORPORATED (TWOU) P 2019-05-17 2019-09-09
APACHE CORPORATION (APA) P 2018-02-07 2018-12-27
AXON ENTERPRISE INCORPORATED (AAXN) P 2018-12-20 2019-11-11
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW (WWOLDDD) P 2018-11-02 2019-03-20
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW (WWOLDDD) P 2018-08-07 2019-03-20
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW (WWOLDDD) P 2018-08-15 2019-03-20
WESTERN DIGITAL CORPORATION. (WDC) P 2018-08-24 2019-07-17
WESTERN DIGITAL CORPORATION. (WDC) P 2018-10-30 2019-07-17
AMAZON COM INCORPORATED (AMZN) P 2018-11-01 2019-06-11
ANTHEM INCORPORATED (ANTM) P 2019-04-24 2019-06-04
BANK NEW YORK MELLON CORPORATION (BK) P 2018-05-08 2018-12-20
BANK NEW YORK MELLON CORPORATION (BK) P 2018-02-06 2018-12-20
BANK NEW YORK MELLON CORPORATION (BK) P 2018-08-21 2018-12-21
BANK NEW YORK MELLON CORPORATION (BK) P 2018-10-11 2018-12-21
BANK NEW YORK MELLON CORPORATION (BK) P 2018-05-29 2018-12-21
BANK NEW YORK MELLON CORPORATION (BK) P 2018-05-11 2018-12-21
BANK NEW YORK MELLON CORPORATION (BK) P 2018-08-15 2018-12-21
BANK NEW YORK MELLON CORPORATION (BK) P 2018-08-14 2018-12-21
BANK NEW YORK MELLON CORPORATION (BK) P 2018-05-08 2018-12-21
BLACKROCK INCORPORATED (BLK) P 2019-04-26 2019-07-26
BLACKROCK INCORPORATED (BLK) P 2019-04-24 2019-07-26
BLACKROCK INCORPORATED (BLK) P 2019-04-25 2019-07-26
BLACKROCK INCORPORATED (BLK) P 2019-04-23 2019-07-24
BLACKROCK INCORPORATED (BLK) P 2019-04-24 2019-07-24
BLACKROCK INCORPORATED (BLK) P 2019-04-24 2019-07-25
FACEBOOK INCORPORATED CLASS A (FB) P 2018-03-28 2019-03-20
FACEBOOK INCORPORATED CLASS A (FB) P 2018-04-26 2019-04-23
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2018-08-14 2019-05-23
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2018-08-15 2019-05-23
MICROSOFT CORPORATION (MSFT) P 2018-12-11 2019-06-11
MICROSOFT CORPORATION (MSFT) P 2018-12-11 2019-06-25
NORTHERN TR CORPORATION (NTRS) P 2018-04-26 2018-12-21
NORTHERN TR CORPORATION (NTRS) P 2018-04-24 2018-12-21
NORTHERN TR CORPORATION (NTRS) P 2018-04-25 2018-12-21
NORTHERN TR CORPORATION (NTRS) P 2018-04-23 2018-12-21
NORTHERN TR CORPORATION (NTRS) P 2018-04-20 2018-12-21
NORTHERN TR CORPORATION (NTRS) P 2018-04-30 2018-12-24
NORTHERN TR CORPORATION (NTRS) P 2018-10-12 2018-12-26
NORTHERN TR CORPORATION (NTRS) P 2018-10-11 2018-12-26
NORTHERN TR CORPORATION (NTRS) P 2018-10-11 2018-12-24
NORTHERN TR CORPORATION (NTRS) P 2018-04-27 2018-12-24
NORTHERN TR CORPORATION (NTRS) P 2018-04-26 2018-12-24
NVIDIA CORPORATION (NVDA) P 2019-03-20 2019-10-29
NVIDIA CORPORATION (NVDA) P 2019-03-20 2019-10-08
NVIDIA CORPORATION (NVDA) P 2019-03-20 2019-10-31
NVIDIA CORPORATION (NVDA) P 2019-03-20 2019-10-11
PARKER HANNIFIN CORPORATION (PH) P 2018-04-26 2019-04-25
PARKER HANNIFIN CORPORATION (PH) P 2018-04-27 2019-04-26
PARKER HANNIFIN CORPORATION (PH) P 2018-04-26 2019-04-26
PARKER HANNIFIN CORPORATION (PH) P 2018-04-30 2019-04-26
PARKER HANNIFIN CORPORATION (PH) P 2018-12-19 2019-11-25
PARKER HANNIFIN CORPORATION (PH) P 2018-12-19 2019-11-26
PARKER HANNIFIN CORPORATION (PH) P 2018-12-21 2019-11-26
PARKER HANNIFIN CORPORATION (PH) P 2018-05-02 2019-04-29
PARKER HANNIFIN CORPORATION (PH) P 2018-05-02 2019-04-26
PARKER HANNIFIN CORPORATION (PH) P 2018-05-02 2019-04-30
STATE STR CORPORATION (STT) P 2018-07-26 2019-01-04
STATE STR CORPORATION (STT) P 2018-02-06 2019-01-04
STATE STR CORPORATION (STT) P 2018-07-26 2019-01-29
STATE STR CORPORATION (STT) P 2018-07-26 2019-01-28
STATE STR CORPORATION (STT) P 2018-10-22 2019-02-15
STATE STR CORPORATION (STT) P 2018-08-15 2019-02-12
STATE STR CORPORATION (STT) P 2018-08-15 2019-02-06
STATE STR CORPORATION (STT) P 2018-10-19 2019-02-15
STATE STR CORPORATION (STT) P 2018-08-15 2019-02-15
STATE STR CORPORATION (STT) P 2018-08-15 2019-02-01
STATE STR CORPORATION (STT) P 2018-07-26 2019-01-31
STATE STR CORPORATION (STT) P 2018-07-26 2019-01-30
STATE STR CORPORATION (STT) P 2018-08-15 2019-01-31
STATE STR CORPORATION (STT) P 2018-08-14 2019-01-31
STATE STR CORPORATION (STT) P 2018-07-27 2019-01-31
TERADYNE INCORPORATED (TER) P 2018-12-20 2019-08-09
TERADYNE INCORPORATED (TER) P 2018-12-20 2019-08-08
TERADYNE INCORPORATED (TER) P 2018-12-21 2019-08-09
TERADYNE INCORPORATED (TER) P 2018-12-21 2019-08-30
TERADYNE INCORPORATED (TER) P 2018-06-14 2019-03-20
TERADYNE INCORPORATED (TER) P 2018-10-29 2019-08-07
TERADYNE INCORPORATED (TER) P 2018-10-26 2019-08-07
TERADYNE INCORPORATED (TER) P 2018-10-26 2019-08-06
TERADYNE INCORPORATED (TER) P 2018-12-19 2019-08-08
TERADYNE INCORPORATED (TER) P 2018-12-19 2019-08-07
TERADYNE INCORPORATED (TER) P 2018-10-25 2019-08-06
TERADYNE INCORPORATED (TER) P 2018-10-25 2019-05-09
TERADYNE INCORPORATED (TER) P 2018-06-12 2019-03-20
TERADYNE INCORPORATED (TER) P 2018-06-25 2019-03-21
TERADYNE INCORPORATED (TER) P 2018-06-27 2019-03-21
TERADYNE INCORPORATED (TER) P 2018-06-26 2019-03-21
TERADYNE INCORPORATED (TER) P 2018-06-21 2019-03-20
TERADYNE INCORPORATED (TER) P 2018-06-19 2019-03-20
TERADYNE INCORPORATED (TER) P 2018-06-22 2019-03-21
TERADYNE INCORPORATED (TER) P 2018-06-21 2019-03-21
TERADYNE INCORPORATED (TER) P 2018-06-28 2019-03-21
TERADYNE INCORPORATED (TER) P 2018-09-06 2019-04-24
TERADYNE INCORPORATED (TER) P 2018-09-07 2019-04-24
TERADYNE INCORPORATED (TER) P 2018-09-05 2019-04-23
TERADYNE INCORPORATED (TER) P 2018-09-06 2019-04-23
TERADYNE INCORPORATED (TER) P 2018-10-25 2019-04-24
TERADYNE INCORPORATED (TER) P 2018-06-29 2019-04-23
TERADYNE INCORPORATED (TER) P 2018-06-28 2019-04-23
TERADYNE INCORPORATED (TER) P 2018-10-25 2019-05-08
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) P 2018-11-27 2019-11-12
UNITEDHEALTH GROUP INCORPORATED (UNH) P 2019-10-29 2019-11-26
UNITEDHEALTH GROUP INCORPORATED (UNH) P 2019-10-28 2019-11-26
UNITEDHEALTH GROUP INCORPORATED (UNH) P 2019-10-30 2019-11-26
UNITEDHEALTH GROUP INCORPORATED (UNH) P 2019-10-31 2019-11-26
ANADARKO PETE CORPORATION (APCOLD) P 2014-03-12 2019-08-08
AON PLC SHS CL A (UNITED KINGDOM) (AONOLDD) P 2014-03-12 2019-11-19
BARCLAYS PLC ADR (UNITED KINGDOM) (BCS) P 2018-09-17 2019-11-15
BARCLAYS PLC ADR (UNITED KINGDOM) (BCS) P 2018-05-23 2019-11-15
BARCLAYS PLC ADR (UNITED KINGDOM) (BCS) P 2018-05-23 2019-09-26
BERKLEY W R CORPORATION (WRB) P 2014-03-12 2018-12-13
DISNEY WALT COMPANY COM DISNEY (DIS) P 2014-03-12 2019-03-22
ECOLAB INCORPORATED (ECL) P 2015-09-11 2019-11-19
ECOLAB INCORPORATED (ECL) P 2014-03-12 2018-12-18
ECOLAB INCORPORATED (ECL) P 2014-03-12 2019-11-19
LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) (LILAK) P 2014-03-13 2018-12-07
LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) (LILAK) P 2014-03-12 2018-12-07
LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) (LILAK) P 2014-03-12 2018-12-07
LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) (LILAK) P 2014-03-13 2018-12-07
LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) (LILAK) P 2015-10-21 2018-12-07
NOBLE ENERGY INCORPORATED (NBL) P 2014-03-12 2019-03-13
ORACLE CORPORATION (ORCL) P 2014-03-12 2019-04-11
ORACLE CORPORATION (ORCL) P 2014-03-12 2019-07-10
TWENTY FIRST CENTY FOX INCORPORATED CLASS B (FOXOLDDDD) P 2014-07-25 2019-03-19
TWENTY FIRST CENTY FOX INCORPORATED CLASS B (FOXOLDDDD) P 2016-02-25 2019-03-19
TWENTY FIRST CENTY FOX INCORPORATED CLASS B (FOXOLDDDD) P 2014-03-12 2019-03-19
TWENTY FIRST CENTY FOX INCORPORATED CLASS B (FOXOLDDDD) P 2015-06-08 2019-03-19
TWENTY-FIRST CTRY FOX CASH CONTRA CL B (FXCSH) P 2014-07-25 2019-03-19
TWENTY-FIRST CTRY FOX CASH CONTRA CL B (FXCSH) P 2014-03-12 2019-03-19
TWENTY-FIRST CTRY FOX CASH CONTRA CL B (FXCSH) P 2015-06-08 2019-03-19
TWENTY-FIRST CTRY FOX CASH CONTRA CL B (FXCSH) P 2016-02-25 2019-03-19
UNITEDHEALTH GROUP INCORPORATED (UNH) P 2014-03-12 2019-05-24
ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS) P 2018-06-11 2019-11-26
ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS) P 2018-06-11 2019-11-19
ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS) P 2018-08-29 2019-11-26
ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS) P 2018-06-06 2019-10-18
ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS) P 2018-06-11 2019-10-18
AMC NETWORKS INCORPORATED CLASS A (AMCX) P 2018-05-31 2019-11-06
AMEDISYS INCORPORATED (AMED) P 2018-08-16 2019-08-28
ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) P 2018-05-31 2019-06-05
ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) P 2018-05-31 2019-10-02
BLUCORA INCORPORATED (BCOR) P 2018-05-31 2019-06-28
BRUKER CORPORATION (BRKR) P 2018-05-31 2019-06-05
BRUKER CORPORATION (BRKR) P 2018-05-31 2019-06-10
BRUKER CORPORATION (BRKR) P 2018-05-31 2019-06-14
BRUKER CORPORATION (BRKR) P 2018-05-31 2019-06-11
BRUKER CORPORATION (BRKR) P 2018-05-31 2019-06-13
BRUKER CORPORATION (BRKR) P 2018-05-31 2019-06-12
BRUKER CORPORATION (BRKR) P 2018-05-31 2019-06-10
BRUKER CORPORATION (BRKR) P 2018-05-31 2019-06-06
BRUKER CORPORATION (BRKR) P 2018-05-31 2019-06-07
CHEMED CORPORATION NEW (CHE) P 2018-05-31 2019-06-25
CHEMED CORPORATION NEW (CHE) P 2018-05-31 2019-08-07
COMFORT SYSTEMS USA INCORPORATED (FIX) P 2018-05-31 2019-06-28
COMFORT SYSTEMS USA INCORPORATED (FIX) P 2018-05-31 2019-08-28
COSTAMARE INCORPORATED SHS (MARSHALL ISLANDS) (CMRE) P 2018-05-31 2019-06-04
CRA INTERNATIONAL INCORPORATED (CRAI) P 2018-05-31 2019-08-28
DESIGNER BRANDS INCORPORATED CLASS A (DBI) P 2018-05-31 2019-06-25
FEDERAL AGRIC MTG CORPORATION CLASS C (AGM) P 2018-05-31 2019-11-22
FINANCIAL INSTNS INCORPORATED (FISI) P 2018-05-31 2019-08-07
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-19 2019-06-25
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-22 2019-06-25
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-26 2019-07-15
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-07 2019-06-10
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-07 2019-06-12
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-27 2019-07-24
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-07-11 2019-07-26
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-07-11 2019-07-24
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-07-11 2019-07-25
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-27 2019-07-18
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-06-26 2019-07-18
FTI CONSULTING INCORPORATED (FCN) P 2018-07-31 2019-08-09
FTI CONSULTING INCORPORATED (FCN) P 2018-08-02 2019-08-09
GOLD RESOURCE CORPORATION (GORO) P 2018-05-31 2019-08-06
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-10-25 2019-11-07
JABIL INCORPORATED (JBL) P 2018-05-31 2019-06-25
JABIL INCORPORATED (JBL) P 2018-05-31 2019-10-29
KFORCE INCORPORATED (KFRC) P 2018-05-31 2019-06-25
KFORCE INCORPORATED (KFRC) P 2018-06-06 2019-08-06
KFORCE INCORPORATED (KFRC) P 2018-05-31 2019-06-07
KFORCE INCORPORATED (KFRC) P 2018-06-21 2019-08-06
KFORCE INCORPORATED (KFRC) P 2018-06-06 2019-06-25
LANDSTAR SYSTEMS INCORPORATED (LSTR) P 2018-05-31 2019-10-18
LANDSTAR SYSTEMS INCORPORATED (LSTR) P 2018-05-31 2019-10-17
LANDSTAR SYSTEMS INCORPORATED (LSTR) P 2018-05-31 2019-10-25
LANDSTAR SYSTEMS INCORPORATED (LSTR) P 2018-05-31 2019-11-04
LANTHEUS HLDGS INCORPORATED (LNTH) P 2018-05-31 2019-07-25
LOUISIANA PAC CORPORATION (LPX) P 2018-09-11 2019-11-06
MSG NETWORK INCORPORATED CLASS A (MSGN) P 2018-05-31 2019-08-21
MSG NETWORK INCORPORATED CLASS A (MSGN) P 2018-05-31 2019-10-22
MSG NETWORK INCORPORATED CLASS A (MSGN) P 2018-05-31 2019-10-21
MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2019-08-09
MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2019-08-07
MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2019-08-26
MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2019-10-11
MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2019-10-18
MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2019-08-09
PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) P 2018-05-31 2019-06-04
PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) P 2018-05-31 2019-07-29
PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) P 2018-05-31 2019-06-06
PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) P 2018-05-31 2019-08-28
PRIMERICA INCORPORATED (PRI) P 2018-05-31 2019-08-28
PRIMERICA INCORPORATED (PRI) P 2018-05-31 2019-10-29
PRIMERICA INCORPORATED (PRI) P 2018-05-31 2019-09-30
PRIMERICA INCORPORATED (PRI) P 2018-05-31 2019-08-23
PROGRESS SOFTWARE CORPORATION (PRGS) P 2018-05-31 2019-06-25
QUANTA SVCS INCORPORATED (PWR) P 2018-07-27 2019-08-09
QUANTA SVCS INCORPORATED (PWR) P 2018-07-27 2019-08-28
QUANTA SVCS INCORPORATED (PWR) P 2018-05-31 2019-08-09
QUANTA SVCS INCORPORATED (PWR) P 2018-05-31 2019-08-07
QUANTA SVCS INCORPORATED (PWR) P 2018-09-13 2019-10-17
QUANTA SVCS INCORPORATED (PWR) P 2018-09-13 2019-09-25
RAVEN INDUSTRIES INCORPORATED (RAVN) P 2018-05-31 2019-08-26
RUSH ENTERPRISES INCORPORATED CLASS A (RUSHA) P 2018-05-31 2019-06-25
RUTHS HOSPITALITY GROUP INCORPORATED (RUTH) P 2018-05-31 2019-06-25
SALLY BEAUTY HLDGS INCORPORATED (SBH) P 2018-05-31 2019-06-25
SLEEP NUMBER CORPORATION (SNBR) P 2018-05-31 2019-08-07
SMART GLOBAL HLDGS INCORPORATED SHS (SGH) P 2018-05-31 2019-11-06
SMART GLOBAL HLDGS INCORPORATED SHS (SGH) P 2018-10-09 2019-11-06
SMART GLOBAL HLDGS INCORPORATED SHS (SGH) P 2018-05-31 2019-06-05
SP PLUS CORPORATION (SP) P 2018-05-31 2019-06-25
TENNECO INCORPORATED CLASS A VTG COM STK (TEN) P 2018-07-23 2019-08-07
TENNECO INCORPORATED CLASS A VTG COM STK (TEN) P 2018-07-25 2019-08-07
TENNECO INCORPORATED CLASS A VTG COM STK (TEN) P 2018-05-31 2019-08-07
TEREX CORPORATION NEW (TEX) P 2018-05-31 2019-08-07
TEREX CORPORATION NEW (TEX) P 2018-05-31 2019-06-06
TREX COMPANY INCORPORATED (TREX) P 2018-05-31 2019-06-06
TRINSEO S A SHS (LUXEMBOURG) (TSE) P 2018-05-31 2019-11-07
TRISTATE CAP HLDGS INCORPORATED (TSC) P 2018-05-31 2019-06-25
TTM TECHNOLOGIES INCORPORATED (TTMI) P 2018-05-31 2019-08-06
TTM TECHNOLOGIES INCORPORATED (TTMI) P 2018-05-31 2019-08-07
WASHINGTON FED INCORPORATED (WAFD) P 2018-07-23 2019-11-05
WASHINGTON FED INCORPORATED (WAFD) P 2018-07-24 2019-11-05
XENIA HOTELS & RESORTS INCORPORATED REIT (XHR) P 2018-05-31 2019-06-25
2U INCORPORATED (TWOU) P 2016-03-15 2019-09-09
APACHE CORPORATION (APA) P 2016-09-13 2018-12-27
AXON ENTERPRISE INCORPORATED (AAXN) P 2015-08-26 2019-04-30
AXON ENTERPRISE INCORPORATED (AAXN) P 2015-08-26 2019-11-11
AXON ENTERPRISE INCORPORATED (AAXN) P 2015-08-26 2019-11-07
CYPRESS SEMICONDUCTOR CORPORATION (3CYOLD) P 2017-11-09 2019-06-18
EURONET WORLDWIDE INCORPORATED (EEFT) P 2016-12-27 2019-06-17
GENESEE & WYO INCORPORATED CLASS A (GWROLD) P 2015-08-26 2019-03-01
LEGGETT & PLATT INCORPORATED (LEG) P 2016-10-07 2019-11-04
POOL CORPORATION (POOL) P 2010-12-22 2019-11-08
VISA INCORPORATED COM CLASS A (V) P 2011-01-03 2019-11-08
VISA INCORPORATED COM CLASS A (V) P 2011-01-03 2019-02-27
WABCO HLDGS INCORPORATED (WBCOLD) P 2018-08-06 2019-11-08
WESTERN DIGITAL CORPORATION. (WDC) P 2017-02-17 2019-07-17
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2018-06-01 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2017-12-14 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2015-04-29 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2015-03-06 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2015-08-07 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2015-05-28 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2014-12-17 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2014-09-15 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2014-12-17 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2014-12-17 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2016-12-15 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2016-12-15 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2017-12-14 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2017-12-14 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2015-12-18 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2015-12-18 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2016-12-15 2019-06-12
FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) P 2015-12-18 2019-06-12
CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) P 2018-05-31 2019-07-15
CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) P 2018-06-29 2019-07-15
CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) P 2018-04-30 2019-07-15
CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) P 2017-08-22 2019-07-15
CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) P 2017-12-29 2019-07-15
CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) P 2018-03-29 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2018-07-03 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2018-07-03 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2017-12-20 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2017-07-05 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2017-12-20 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2015-07-01 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2017-07-05 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2016-05-03 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2016-04-01 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2016-03-01 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2015-07-29 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2016-07-01 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2016-06-01 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2016-02-02 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2015-12-07 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2015-11-02 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2015-09-29 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2016-01-04 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2015-12-22 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2015-12-22 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2016-12-21 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2016-12-21 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2016-07-05 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2016-08-01 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2017-03-17 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2017-07-03 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2016-12-21 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2017-05-01 2019-07-15
FPA CRESCENT FUND N/L (FPACX) P 2017-04-03 2019-07-15
GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) P 2015-07-29 2019-07-15
GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) P 2015-09-29 2019-07-15
GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) P 2016-05-03 2019-07-15
GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) P 2015-07-01 2019-07-15
GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) P 2017-07-03 2019-07-15
GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) P 2016-02-02 2019-07-15
GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) P 2016-03-01 2019-07-15
GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) P 2016-04-01 2019-07-15
GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) P 2015-12-07 2019-07-15
GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) P 2015-12-18 2019-07-15
GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) P 2016-01-04 2019-07-15
GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) P 2015-11-02 2019-07-15
GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) P 2017-03-17 2019-07-15
GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) P 2017-04-03 2019-07-15
GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) P 2017-05-01 2019-07-15
GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) P 2016-06-01 2019-07-15
GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) P 2016-07-01 2019-07-15
GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) P 2016-08-01 2019-07-15
AMDOCS LIMITED SHS (GUERNSEY) (DOX) P 2017-09-08 2019-03-27
AMDOCS LIMITED SHS (GUERNSEY) (DOX) P 2016-11-09 2019-03-27
AMDOCS LIMITED SHS (GUERNSEY) (DOX) P 2018-02-01 2019-03-27
AMDOCS LIMITED SHS (GUERNSEY) (DOX) P 2017-09-14 2019-03-27
AMDOCS LIMITED SHS (GUERNSEY) (DOX) P 2016-08-12 2019-03-27
AMDOCS LIMITED SHS (GUERNSEY) (DOX) P 2016-06-16 2019-01-09
AMDOCS LIMITED SHS (GUERNSEY) (DOX) P 2016-06-15 2019-01-09
AMDOCS LIMITED SHS (GUERNSEY) (DOX) P 2016-06-17 2019-03-27
AMDOCS LIMITED SHS (GUERNSEY) (DOX) P 2016-06-16 2019-03-27
AMDOCS LIMITED SHS (GUERNSEY) (DOX) P 2016-05-23 2019-01-09
AMDOCS LIMITED SHS (GUERNSEY) (DOX) P 2015-08-03 2019-01-09
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) P 2017-08-09 2019-03-27
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) P 2017-08-10 2019-03-27
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) P 2017-07-05 2019-03-27
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) P 2017-06-21 2019-03-27
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) P 2017-06-26 2019-03-27
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) P 2017-08-31 2019-03-27
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) P 2017-09-05 2019-03-27
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) P 2017-08-18 2019-03-27
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) P 2017-08-15 2019-03-27
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) P 2017-08-15 2019-03-27
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) P 2017-06-20 2019-03-27
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) P 2017-09-13 2019-03-27
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) P 2017-11-29 2019-03-27
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) P 2017-06-16 2019-03-27
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) P 2017-06-16 2019-03-04
CBRE GROUP INCORPORATED CLASS A (CBRE) P 2017-05-26 2019-03-27
CBRE GROUP INCORPORATED CLASS A (CBRE) P 2017-05-16 2019-03-27
CBRE GROUP INCORPORATED CLASS A (CBRE) P 2017-05-30 2019-03-27
CBRE GROUP INCORPORATED CLASS A (CBRE) P 2017-07-27 2019-03-27
CBRE GROUP INCORPORATED CLASS A (CBRE) P 2017-06-07 2019-03-27
CBRE GROUP INCORPORATED CLASS A (CBRE) P 2017-05-31 2019-03-27
CBRE GROUP INCORPORATED CLASS A (CBRE) P 2017-09-14 2019-03-27
CBRE GROUP INCORPORATED CLASS A (CBRE) P 2017-07-28 2019-03-27
CBRE GROUP INCORPORATED CLASS A (CBRE) P 2017-04-27 2019-03-27
CBRE GROUP INCORPORATED CLASS A (CBRE) P 2017-04-27 2019-03-27
CBRE GROUP INCORPORATED CLASS A (CBRE) P 2017-01-26 2019-03-27
CBRE GROUP INCORPORATED CLASS A (CBRE) P 2017-05-02 2019-03-27
CBRE GROUP INCORPORATED CLASS A (CBRE) P 2017-04-28 2019-03-27
CBRE GROUP INCORPORATED CLASS A (CBRE) P 2017-04-27 2019-03-27
DAVITA INCORPORATED (DVA) P 2017-11-08 2018-12-20
FLEETCOR TECHNOLOGIES INCORPORATED (FLT) P 2017-12-01 2018-12-12
FLEETCOR TECHNOLOGIES INCORPORATED (FLT) P 2018-03-02 2019-03-27
FLEETCOR TECHNOLOGIES INCORPORATED (FLT) P 2018-02-15 2019-03-27
GARTNER INCORPORATED (IT) P 2017-05-05 2019-03-27
GARTNER INCORPORATED (IT) P 2017-05-11 2019-03-27
GARTNER INCORPORATED (IT) P 2017-01-05 2019-02-05
GARTNER INCORPORATED (IT) P 2017-01-05 2019-03-27
GARTNER INCORPORATED (IT) P 2017-02-02 2019-03-27
GARTNER INCORPORATED (IT) P 2017-05-12 2019-03-27
GARTNER INCORPORATED (IT) P 2017-05-15 2019-03-27
GARTNER INCORPORATED (IT) P 2017-08-09 2019-03-27
GARTNER INCORPORATED (IT) P 2017-05-16 2019-03-27
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APACHE CORPORATION (APA) P 2016-09-28 2018-12-27
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VISA INCORPORATED COM CLASS A (V) P 2015-03-10 2019-05-23
CAPITAL GAINS DIVIDENDS P    
(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     68,481 -68,481
b     6,723 -6,723
c 47,333     47,333
d 814   689 0
e 918   227 816
3   5 -1
3   2 1
20,855   24,135 -3,281
46,909   54,289 -7,380
15,641   18,102 -2,461
15   15 0
6,372   7,375 -1,003
7,991   8,151 -158
2   2 0
142,931   141,617 1,313
22   23 -1
243   294 -51
4,348   5,106 -758
3,337   3,816 -478
2,848   2,577 271
10,982   9,510 1,472
5,268   5,174 94
659   653 6
4,529   4,109 420
6,376   5,766 610
9,506   9,030 476
6,352   5,657 695
4,400   3,681 719
7,696   6,820 876
5,482   6,353 -871
6,052   6,249 -197
4,222   4,135 87
7,288   6,791 497
8,909   7,866 1,043
7,002   6,534 468
5,378   5,137 241
5,452   6,326 -874
4,954   5,754 -800
10,884   12,282 -1,397
8,814   8,951 -137
1,166   2,026 -552
3,605   4,867 -1,262
12,006   16,414 -4,407
2,100   2,546 -446
8,360   9,234 -874
11,300   15,922 -4,622
6,498   5,470 1,029
3,307   2,901 406
8,271   5,893 2,378
20,306   16,077 4,230
13,105   9,368 3,737
2,660   2,659 1
10,348   8,662 1,686
2,645   2,352 292
5,817   6,222 -405
6,583   7,138 -556
8,530   10,459 -1,930
33,497   47,868 -14,371
6,761   9,161 -2,401
11,225   11,144 81
6,934   6,883 51
4,972   4,916 56
9,679   9,833 -154
8,660   9,505 -845
5,320   5,244 75
6,178   6,227 -49
14,077   12,152 1,925
5,071   9,335 -4,264
9,139   13,131 -3,993
3,848   5,361 -1,513
4,321   4,602 -282
7,212   7,381 -169
2,866   2,860 6
9,636   12,820 -3,184
3,511   4,205 -695
7,562   7,448 114
4,346   5,503 -1,157
4,070   3,697 373
5,915   5,402 513
10,711   8,979 1,732
12,249   11,068 1,181
7,278   6,986 291
11,921   11,380 541
6,961   6,986 -26
5,863   4,936 927
10,301   7,774 2,527
6,398   6,293 104
5,389   4,936 454
8,324   7,030 1,293
1,464   1,670 -206
1,285   1,473 -189
8,188   8,019 169
8,028   9,410 -1,382
5,076   5,028 47
5,210   5,157 53
436   446 -10
3,851   3,868 -17
5,707   5,830 -123
6,547   6,727 -180
7,463   7,548 -85
4,147   4,788 -641
10,870   11,352 -482
7,087   6,804 282
2,177   2,170 7
3,244   5,258 -2,015
6   12 -6
9,934   9,951 -17
5,602   6,470 -868
4,054   3,613 442
5,828   4,983 846
4,287   3,493 794
919   747 171
4   4 0
3,829   3,846 -18
15,057   15,047 10
9,278   9,709 -431
2,865   2,852 13
1,397   1,174 223
11,260   9,423 1,837
5,640   5,465 175
3,716   3,653 63
7,002   9,028 -2,026
7,266   8,875 -1,609
10,607   9,990 617
7,572   10,427 -2,855
4,480   4,169 312
3,939   3,806 132
10,260   10,054 207
2,260   2,213 47
2,983   2,866 117
6,137   5,845 292
16,927   17,387 -459
23,211   23,709 -498
10,005   10,500 -494
4,550   3,835 715
5,867   4,822 1,045
5,069   6,817 -1,748
12,472   16,691 -4,218
3,939   5,258 -1,319
4,518   5,386 -867
765   911 -145
7,306   9,372 -2,066
8,569   11,194 -2,625
5,011   6,550 -1,538
2,439   2,496 -57
3,902   4,135 -233
2,213   2,983 -769
5,279   5,826 -548
9,058   6,550 2,509
7,199   5,656 1,543
7,980   7,443 538
10,127   13,142 -3,015
6,223   8,314 -2,091
5,520   7,684 -2,163
9,313   9,459 -146
17,745   18,769 -1,024
3,607   3,164 443
10,085   10,435 -351
10,415   10,921 -506
1,869   1,699 170
5,607   5,249 358
19,839   19,976 -137
850   666 184
19,768   16,346 3,422
230   182 48
11,488   9,329 2,159
8,427   7,295 1,132
7,486   6,693 793
5,579   4,573 1,006
2,207   1,922 285
10,180   8,019 2,162
2,429   5,462 -3,032
2,555   6,703 -4,148
7,194   13,693 -6,498
7   15 -7
8,265   7,783 482
2,929   2,666 263
5,488   8,588 -3,100
2,654   3,932 -1,279
6,531   8,859 -2,329
5,677   8,452 -2,775
14,603   12,516 2,087
9,034   8,088 946
9,553   8,642 911
3,515   2,633 882
6,453   5,499 954
3,684   2,946 738
3,864   3,360 505
3,232   3,209 23
1,576   1,653 -77
10,276   8,387 1,889
5,038   4,400 638
1,011   837 174
8,610   7,113 1,497
6,824   5,049 1,775
9,673   9,479 194
5,880   6,032 -152
13,060   13,506 -446
6,376   6,905 -529
11,160   10,509 651
6,705   7,595 -890
5,789   5,921 -132
5,534   6,737 -1,203
10,340   10,803 -462
7,219   8,467 -1,248
5,441   3,672 1,769
18,617   10,010 8,607
8,584   4,857 3,727
7,581   3,892 3,689
1,249   664 585
4,261   3,967 294
4,370   3,065 1,305
2,553   1,781 772
6,700   4,495 2,206
4,480   3,800 680
4,402   3,772 631
5,273   3,381 1,893
6,242   3,828 2,414
5,910   9,382 -3,472
7,684   9,661 -1,977
3,627   3,857 -230
5,070   8,089 -3,019
3,081   4,903 -1,821
5,924   9,836 -3,912
1,173   1,894 -722
4,903   5,431 0
4,456   3,918 538
5,648   22,476 -16,829
2,343   10,400 -8,057
6,188   7,433 -1,246
3,293   15,611 -12,318
4,851   6,158 -1,307
4,078   5,115 -1,037
5,685   7,568 -1,884
3,575   4,039 -464
8,466   7,958 508
1,572   1,297 275
12,535   9,962 2,572
6,775   5,541 1,233
11,709   9,196 2,513
9,209   7,663 1,546
7,489   7,192 298
6,395   6,131 264
10,891   10,847 44
7,590   6,661 929
11,367   12,025 -659
4,851   8,765 -3,913
3,759   5,333 -1,574
7,248   10,418 -3,170
3,888   3,894 -6
4,063   5,535 -1,472
3,934   4,362 -427
10,580   10,594 -15
6,739   5,987 752
12,257   15,311 -3,053
64,828   142,882 -78,054
71,250   117,457 -46,206
85,763   55,329 30,434
94,893   67,313 27,580
26,413   20,982 5,431
16,479   59,967 -43,488
60,877   281,935 -221,059
26,367   67,972 -41,605
51,664   47,386 4,277
78,278   96,160 -17,882
101,967   104,000 -2,033
104,043   104,000 43
107,068   104,000 3,068
106,977   104,000 2,977
101,185   104,000 -2,815
102,931   104,000 -1,069
106,567   104,000 2,567
108,131   104,000 4,131
104,434   104,000 434
104,915   104,000 915
3,595   3,313 0
33,910   31,248 0
114,509   104,000 10,509
34,201   31,517 5,628
1,052   1,111 0
2,905   2,850 0
3,402   3,345 0
6,362   6,373 0
1,961   2,051 0
3,410   3,574 0
4,902   4,569 122
29,374   28,806 0
15,069   14,778 0
163,296   144,878 0
14,778   13,111 20,944
22,950   27,275 -4,325
36,450   38,194 -1,744
22,570   28,427 -5,856
28,213   37,283 -9,070
90,281   119,356 -29,075
11,285   14,440 -3,155
11,285   16,172 -4,887
7,160   6,452 708
13,370   11,932 1,438
23,093   19,528 3,565
48,617   42,257 6,360
55,910   48,633 7,276
30,386   28,248 2,137
26,739   25,812 927
36,099   39,356 -3,257
29,536   29,167 369
6,564   7,253 -689
13,127   15,012 -81
46,037   50,768 -4,732
25,608   30,389 -4,781
23,406   26,992 -3,586
29,257   33,765 -4,508
3,288   3,576 -288
43,886   53,639 -9,753
91,792   86,797 4,995
45,896   34,777 11,119
22,948   18,860 4,088
68,844   62,966 5,878
22,948   18,844 4,104
14,403   18,912 -4,509
15,712   19,878 -4,166
17,022   21,638 -4,616
13,094   17,445 -4,351
37,972   51,491 -13,519
11,784   14,932 -3,148
89,037   120,752 -31,715
17,022   22,708 -5,686
10,677   11,514 -838
51,702   54,282 -2,580
24,266   25,881 -1,615
48,533   49,348 -815
24,119   19,514 4,606
6,030   4,904 1,125
12,060   10,350 1,709
24,119   20,208 3,911
24,119   19,916 4,203
30,149   28,149 2,000
48,239   42,893 5,346
40,977   44,366 -3,389
42,209   36,271 5,937
18,457   16,216 2,240
36,852   30,076 6,776
43,553   34,158 9,394
36,852   31,264 5,588
20,101   17,096 3,005
22,134   23,641 -1,507
129,639   137,007 -7,368
44,267   48,113 -3,846
53,797   59,174 -5,377
53,455   59,174 -5,719
12,259   12,432 0
42,471   46,621 364
9,319   8,421 897
49,035   44,914 5,152
93,230   78,599 14,631
13,319   12,009 0
53,274   47,340 7,417
15,809   14,860 949
9,387   8,698 689
25,690   21,061 4,629
15,809   13,086 2,723
57,757   49,089 8,668
38,505   26,371 12,134
154,018   106,079 47,940
28,878   24,405 4,473
28,878   27,586 1,292
9,626   8,809 817
49,114   41,710 7,404
16,371   13,325 3,046
25,466   20,763 4,704
12,733   11,042 1,691
30,924   25,995 4,929
17,919   17,002 917
14,335   13,747 588
168,437   163,281 5,156
21,503   20,052 1,451
35,838   34,429 1,408
45,565   38,055 7,510
41,277   44,397 -3,120
85,502   94,717 -9,214
11,426   15,145 -3,719
45,702   59,366 -13,663
28,564   37,465 -8,901
8,569   10,767 -2,197
8,845   10,417 -1,572
14,742   17,140 -2,398
29,025   23,486 5,538
48,374   38,849 9,526
27,290   29,877 -2,587
27,290   31,086 -3,796
43,664   46,462 -2,798
81,870   84,931 -3,061
10,916   12,080 -1,164
21,832   24,315 -2,483
27,286   29,383 -2,096
54,572   58,329 -3,757
53,332   57,238 -3,906
24,806   26,925 -2,120
68,339   59,732 8,607
39,051   44,361 -5,310
9,763   9,213 550
26,034   23,788 2,246
28,649   24,328 4,321
26,445   24,271 2,175
17,630   15,129 2,501
17,630   14,881 2,749
50,968   56,017 -5,049
114,678   104,887 9,791
19,113   20,139 -1,026
31,855   33,637 -1,782
114,678   108,117 6,561
12,742   11,911 831
83,382   62,891 20,490
44,282   45,632 -1,350
67,268   57,509 9,759
78,910   97,706 -18,796
148,246   77,120 71,126
96,873   213,498 -116,625
44,047   67,999 -23,952
193,454   124,791 68,662
56,808   146,430 -89,623
125,248   512,714 -387,466
34,123   124,159 -90,036
157,080   192,953 -35,872
175,868   139,225 36,643
63,654   56,130 7,524
37,353   33,473 3,881
5,140   6,334 -1,194
52,586   62,842 -10,255
32,911   38,548 -5,637
13,290   14,767 -1,477
24,694   30,280 -5,585
13,919   17,749 -3,831
7,768   8,797 -1,030
16,972   19,110 -2,138
1,482   1,850 -368
11,418   11,400 18
15,699   15,852 -153
50,904   50,840 64
32,477   31,916 561
955   961 -6
19,409   19,695 -286
33,677   31,366 2,311
105,060   99,686 5,374
16,014   13,435 2,579
14,204   11,916 2,288
38,692   31,782 6,910
24,402   19,617 4,785
2,335   3,123 -788
8,454   11,236 -2,782
9,421   12,491 -3,070
5,556   7,462 -1,906
17,714   23,659 -5,946
14,200   19,382 -5,182
21,079   27,397 -6,318
24,058   31,767 -7,710
18,593   23,901 -5,308
10,905   14,936 -4,031
863   1,185 -322
30,269   26,182 4,087
43,665   43,227 438
26,439   23,195 3,244
132,758   124,057 8,700
24,817   21,778 3,039
19,577   17,640 1,937
2,562   2,242 320
27,262   24,553 2,709
1,000   738 262
13,402   9,887 3,515
3,801   2,778 1,023
16,052   14,626 1,426
4,940   4,539 401
27,398   25,553 1,845
16,425   22,605 -6,180
22,237   36,158 -13,921
14,162   17,302 -3,140
18,183   22,084 -3,901
10,006   10,179 -173
6,984   8,304 -1,320
13,399   15,695 -2,296
38,614   40,294 -1,680
15,925   18,767 -2,843
8,695   10,131 -1,436
2,767   3,391 -624
28,140   34,429 -6,290
7,945   9,301 -1,355
9,506   11,170 -1,664
38,805   47,695 -8,890
2,253   1,362 891
24,051   14,335 9,717
6,452   3,761 2,691
23,285   13,192 10,093
15,320   15,031 289
48,497   31,440 17,056
82,936   53,638 29,299
37,284   23,734 13,550
11,896   7,232 4,664
19,579   12,316 7,264
47,791   30,553 17,238
20,101   13,825 6,275
5,795   5,704 91
28,072   26,056 2,016
30,459   28,425 2,033
25,564   24,124 1,441
6,390   6,311 79
15,201   14,760 441
19,739   18,966 774
4,652   4,508 144
7,160   6,629 531
2,561   2,184 377
18,762   16,098 2,664
11,849   10,913 936
9,533   8,496 1,037
2,793   1,956 837
10,869   9,392 1,477
134   112 21
33,691   22,727 10,964
6,523   5,846 677
7,880   6,955 925
34,055   29,913 4,142
14,635   13,177 1,458
23,078   20,613 2,465
43,552   49,416 -5,865
84,829   36,345 48,484
1,491   1,570 -79
36,153   47,065 -10,913
3   5 -2
127,686   69,190 58,496
30   28 1
37,994   21,977 16,017
85,754   63,891 21,863
52,812   30,783 22,029
7,780   18,555 -10,775
4,322   10,385 -6,063
1,730   4,062 -2,332
3,118   7,268 -4,150
3,404   8,653 -5,249
63,413   190,409 -126,996
26,544   18,980 7,564
99,149   63,525 35,624
18,102   11,606 6,496
7,375   3,939 3,436
54,305   34,247 20,058
24,135   15,675 8,460
50,396   31,628 18,767
151,187   93,291 57,896
67,194   42,734 24,460
20,532   10,675 9,856
152,230   47,616 104,615
1,395   1,103 292
12,341   10,072 2,268
6,899   5,902 997
7,669   6,164 1,506
3,323   2,712 612
8,209   11,511 -3,303
2,800   2,583 217
7,454   6,401 1,054
9,232   7,267 1,965
14,460   17,936 -3,476
12,647   8,854 3,793
10,595   7,162 3,433
9,594   6,406 3,187
10,021   6,648 3,373
9,694   6,346 3,348
9,361   6,165 3,196
7,664   5,228 2,436
6,160   4,261 1,899
15,086   10,365 4,721
15,862   14,749 1,112
5,035   3,933 1,101
4,868   4,427 441
7,151   9,137 -1,986
5,227   7,069 -1,842
3,846   5,288 -1,442
11,059   14,669 -3,610
11,101   12,892 -1,791
8,780   9,695 -915
3,807   3,868 -61
8,883   8,987 -104
9,518   8,800 719
6,685   6,694 -9
1,712   1,785 -73
3,715   3,319 395
5,599   4,886 713
2,322   2,036 286
4,162   3,664 498
2,735   2,490 245
3,191   2,933 258
633   471 163
7,496   5,709 1,787
7,935   13,788 -5,853
14,517   11,726 2,791
24,218   22,285 1,933
15,300   11,581 3,719
2,796   2,700 96
1,744   1,805 -61
7,627   7,324 303
7,863   8,461 -598
6,291   6,129 162
9,763   9,709 54
11,682   11,629 53
11,391   11,177 214
18,291   17,725 566
7,249   4,385 2,864
14,318   14,979 -661
5,250   6,908 -1,658
4,109   4,857 -748
10,214   12,210 -1,996
6,426   4,639 1,787
8,606   6,229 2,377
5,013   3,711 1,302
10,882   8,416 2,466
10,311   7,687 2,623
6,683   4,838 1,845
4,882   7,458 -2,576
7,262   11,164 -3,902
8,187   12,611 -4,424
8,611   17,854 -9,243
4,880   4,124 756
11,333   8,642 2,691
5,595   4,321 1,274
8,974   7,561 1,412
10,457   9,853 605
1,984   1,957 27
5,780   5,939 -160
6,089   6,379 -290
7,886   8,637 -751
6,809   5,959 850
8,543   7,785 758
7,143   9,826 -2,683
8,409   10,169 -1,761
15,255   17,996 -2,741
11,132   13,472 -2,340
7,235   4,582 2,653
4,654   6,835 -2,181
11,590   11,116 474
7,051   17,602 -10,551
8,914   10,237 -1,323
3,181   14,916 -11,735
2,607   11,889 -9,282
885   4,135 -3,250
14,073   21,129 -7,055
8,049   11,292 -3,243
6,188   5,482 706
13,191   20,165 -6,973
11,978   15,148 -3,169
15,144   25,280 -10,136
2,405   4,000 -1,595
3,790   3,476 314
4,867   4,493 374
17,112   20,649 -3,537
58,681   70,487 -11,806
98,455   223,953 -125,498
88,397   30,507 57,890
79,959   27,020 52,939
98,232   40,530 57,702
322,946   244,254 78,693
129,309   59,231 70,078
281,041   222,327 58,714
256,967   229,158 27,810
141,235   16,233 125,003
51,621   5,104 46,517
240,078   28,686 211,391
313,597   291,956 21,641
164,384   236,255 -71,871
100,293   104,000 -3,707
2,320   2,410 0
16,469   16,667 -198
344,788   333,333 11,455
413,391   400,000 13,391
16,612   16,667 -55
16,825   15,246 0
493,443   500,000 -6,557
5,676   5,143 0
2,714   2,459 0
18,887   17,851 0
585   553 0
25,798   26,794 0
21,876   22,720 4,929
3,792   3,482 0
10,842   9,955 0
31,283   29,568 0
6,280   5,766 0
1,744   1,873 0
2,499   2,609 0
993   1,061 0
1,814,450   1,858,473 -44,023
2,975   3,157 0
2,117   2,259 -632
12,780   13,031 0
639   652 0
16,070   16,515 0
19,228   19,474 0
38,939   40,017 0
166,418   166,667 -249
4,883   4,946 0
107,382   100,000 7,382
108,316   100,000 8,316
112,261   100,000 12,261
166,073   166,667 -594
108,632   100,000 8,632
106,127   100,000 6,127
116,101   100,000 16,101
100,628   100,000 628
166,517   166,667 -150
176,711   166,667 10,044
109,196   100,000 9,196
5,300   4,852 0
41,139   37,662 0
15,035   14,739 0
56,509   55,400 0
11,261   10,366 0
105,660   100,000 5,660
98,968   100,000 -1,032
32,912   33,333 -421
518   508 4,139
98,475   100,000 -1,525
99,969   100,000 -31
192,926   166,666 26,260
202,908   166,666 36,242
121,549   100,000 21,549
191,747   166,666 25,081
36,993   33,333 3,660
129,603   100,000 29,603
122,837   100,000 22,837
119,618   100,000 19,618
117,197   100,000 17,197
12,185   9,960 2,225
123,644   100,000 23,644
192,778   166,666 26,112
109,606   100,000 9,606
111,225   100,000 11,225
110,653   100,000 10,653
120,866   100,000 20,866
120,963   100,000 20,963
117,655   100,000 17,655
29,700   35,197 -5,497
16,200   16,869 -669
12,150   15,207 -3,057
9,450   11,094 -1,644
45,900   49,288 -3,387
10,355   9,884 471
5,917   5,669 248
8,100   8,473 -373
1,350   1,412 -62
14,794   14,156 637
2,959   2,905 53
5,728   3,199 2,530
15,753   8,982 6,770
20,049   11,585 8,464
31,505   17,772 13,734
70,171   39,960 30,211
28,641   17,082 11,559
11,457   6,863 4,593
17,185   10,163 7,022
5,728   3,389 2,339
5,728   3,387 2,342
11,457   6,463 4,994
7,160   4,348 2,812
14,321   9,425 4,896
65,875   36,950 28,925
50,337   30,524 19,813
41,324   29,285 12,040
20,662   14,622 6,040
4,862   3,447 1,415
29,170   23,314 5,856
18,231   12,963 5,268
12,154   8,595 3,559
19,447   14,871 4,576
19,447   15,025 4,422
35,247   26,108 9,139
9,723   7,192 2,531
7,293   4,485 2,808
8,508   6,287 2,221
8,508   6,274 2,234
4,862   3,603 1,259
9,166   9,333 -168
13,659   13,572 87
18,090   14,863 3,227
42,209   34,190 8,019
14,765   11,196 3,569
29,531   22,480 7,051
9,896   6,914 2,981
25,839   16,398 9,442
14,765   9,694 5,072
3,691   2,819 873
3,691   2,841 851
22,148   17,997 4,151
7,383   5,692 1,690
14,765   11,358 3,407
11,074   8,437 2,637
18,457   14,804 3,653
7,383   5,679 1,704
22,148   17,813 4,335
7,383   6,001 1,381
48,387   33,213 15,174
13,194   9,238 3,956
19,791   13,638 6,153
13,194   9,100 4,095
13,194   8,857 4,337
13,194   8,251 4,943
23,451   16,462 6,989
33,502   23,359 10,143
20,101   11,819 8,282
16,751   8,680 8,071
36,852   21,949 14,903
13,401   10,102 3,299
10,051   7,271 2,780
26,802   21,307 5,495
46,903   25,800 21,103
13,401   7,698 5,703
53,603   29,429 24,174
30,152   16,961 13,191
13,401   7,322 6,079
10,051   5,184 4,867
30,152   16,909 13,243
13,401   6,812 6,589
63,654   34,686 28,968
16,751   8,807 7,944
41,208   33,370 7,839
12,508   10,453 2,055
100,289   81,615 18,674
12,621   11,257 1,364
43,657   29,189 14,468
43,657   23,616 20,041
25,466   14,091 11,375
89,133   48,704 40,429
30,924   16,494 14,429
21,828   11,930 9,899
36,381   19,866 16,515
14,552   9,655 4,897
25,466   16,691 8,775
118,237   77,407 40,830
10,914   5,957 4,957
7,276   3,990 3,286
38,699   30,096 8,603
9,398   4,978 4,420
9,675   4,978 4,697
19,545   9,956 9,589
19,350   10,665 8,685
18,796   10,293 8,503
4,699   2,576 2,123
23,495   11,505 11,990
14,097   6,930 7,167
18,796   10,586 8,210
9,398   5,263 4,135
120,936   99,567 21,369
29,025   22,286 6,739
43,932   39,004 4,928
27,661   24,972 2,689
79,011   59,614 19,397
14,619   12,264 2,355
26,337   19,416 6,921
85,595   64,788 20,808
33,057   25,865 7,192
24,389   19,277 5,112
11,786   9,638 2,147
4,065   3,220 844
8,334   6,447 1,888
12,502   9,661 2,840
28,649   21,685 6,964
21,103   16,188 4,914
8,452   6,475 1,976
10,565   8,881 1,684
4,221   3,283 938
14,585   11,409 3,177
4,197   3,260 938
31,480   24,619 6,861
17,630   13,724 3,907
28,649   23,197 5,452
30,853   24,611 6,242
19,834   15,529 4,305
30,853   24,443 6,410
13,223   10,447 2,775
11,019   8,881 2,138
44,011   21,595 22,415
36,388   5,888 30,500
97,663   84,702 12,961
89,953   70,628 19,325
42,834   42,343 491
60,462   64,058 -3,596
28,145   30,987 -2,842
94,568   121,308 -26,740
25,547   25,566 -19
45,451   33,417 12,034
47,951   31,130 16,821
47,724   35,020 12,704
49,996   36,021 13,975
42,789   21,002 21,787
24,605   3,569 21,035
28,219   3,375 24,844
27,568   3,448 24,120
111,253   85,576 25,677
39,378   10,964 28,414
133,825   60,511 73,314
28,435   6,317 22,118
8,979   4,695 4,285
76,407   16,957 59,450
61,254   15,516 45,738
65,629   18,867 46,762
132,129   110,764 21,365
27,329   13,546 13,782
138,595   76,592 62,003
46,932   54,184 -7,252
48,483   18,510 29,973
137,748   74,912 62,836
25,438   21,454 3,983
147,875   143,693 4,182
234,220   139,059 95,161
12,391   3,557 8,833
6,063   1,674 4,390
156,751   54,194 102,557
7,973   2,533 5,440
33,444   14,800 18,644
7,387   3,142 4,245
33,921   14,340 19,581
93,098   30,988 62,109
46,335   15,338 30,997
37,615   26,467 11,148
35,735   21,085 14,649
135,415   80,189 55,226
35,735   20,125 15,610
37,615   20,513 17,102
52,576   19,826 32,750
90,277   39,463 50,814
43,258   21,081 22,176
120,159   207,906 -87,747
240,962   559,459 -318,497
77,730   185,909 -108,180
281,624   97,185 184,438
102,531   34,647 67,884
169,007   69,729 99,278
898,066   679,226 218,840
346,433   158,679 187,754
104,753   88,931 15,822
543,353   429,832 113,521
645,000   428,286 216,713
635,770   958,242 -322,472
341,820   489,999 -148,179
52,054   38,378 13,676
42,821   29,572 13,249
36,646   25,761 10,884
14,494   15,536 -1,041
40,834   43,332 -2,498
11,467   12,180 -713
13,580   10,937 2,643
4,823   3,897 926
20,256   17,581 2,675
23,293   20,290 3,004
3,638   3,179 459
7,605   6,133 1,472
11,437   9,215 2,222
17,010   13,619 3,390
46,060   38,681 7,378
254   203 51
15,465   12,556 2,909
5,503   4,455 1,048
11,281   9,132 2,149
12,125   9,613 2,512
32,507   26,182 6,325
11,236   8,725 2,511
52,177   40,505 11,672
25,520   20,143 5,377
34,291   28,015 6,275
14,498   11,880 2,619
41,661   35,107 6,554
23,986   29,046 -5,061
21,262   26,077 -4,815
26,843   32,256 -5,414
17,408   20,994 -3,586
8,868   10,779 -1,911
10,904   12,937 -2,033
22,723   16,460 6,263
21,181   15,169 6,012
54,086   34,695 19,391
30,095   25,123 4,972
31,071   15,486 15,584
33,890   17,201 16,688
41,584   20,660 20,924
6,872   3,165 3,707
42,612   20,889 21,723
28,567   14,269 14,298
77,627   69,608 8,019
84,412   75,696 8,716
8,062   7,491 571
6,333   5,700 633
19,271   17,314 1,957
98,471   35,539 62,932
116,716   40,776 75,940
118,300   43,837 74,463
53,795   16,911 36,884
7,166   9,289 -2,124
1,649   2,186 -536
28,451   38,173 -9,722
21,918   30,631 -8,713
14,331   20,070 -5,739
12,505   16,260 -3,755
1,175   1,456 -281
13,184   16,307 -3,123
10,443   9,865 578
19,086   22,382 -3,296
39,172   46,903 -7,732
18,524   21,348 -2,824
22,433   24,237 -1,804
1,047   1,142 -95
33,132   34,775 -1,643
36,527   38,024 -1,497
43,641   48,241 -4,600
46,473   38,342 8,132
14,054   10,985 3,069
105,119   95,744 9,375
29,119   23,215 5,904
33,697   28,219 5,478
4,744   4,623 122
23,848   22,402 1,446
15,127   15,947 -821
9,008   9,102 -94
14,397   14,426 -30
47,079   49,249 -2,170
54,394   43,426 10,968
7,915   6,674 1,240
11,399   9,511 1,888
21,172   17,988 3,183
18,035   15,298 2,736
18,250   12,220 6,030
3,427   2,291 1,136
51,116   35,583 15,534
3,856   2,028 1,828
16,482   8,734 7,749
12,285   7,881 4,405
32,382   17,535 14,846
33,104   17,413 15,690
24,822   16,768 8,054
28,295   19,135 9,160
15,152   9,914 5,238
2,252   1,518 734
15,985   8,596 7,389
7,303   3,995 3,308
57,818   31,572 26,246
16,539   8,771 7,769
9,027   4,789 4,239
11,405   6,179 5,226
20,832   11,144 9,687
12,397   6,867 5,530
15,377   8,499 6,877
18,079   9,598 8,482
18,353   9,112 9,242
44,293   21,836 22,457
229   120 109
5,101   2,778 2,323
14,027   7,697 6,329
34,004   19,148 14,856
27,346   32,298 -4,952
8,039   9,700 -1,661
24,909   29,235 -4,326
7,312   7,726 -414
27,245   28,811 -1,567
6,714   7,624 -910
22,576   18,227 4,348
3,486   3,041 445
40,255   32,769 7,486
10,879   13,141 -2,262
9,301   7,505 1,796
22,174   19,107 3,067
20,287   17,681 2,606
12,382   10,691 1,691
5,690   5,018 672
22,935   20,650 2,285
6,087   7,082 -995
24,954   21,993 2,961
80,534   90,680 -10,146
20,489   25,926 -5,437
20,795   25,513 -4,718
4,832   5,699 -867
103,373   100,098 3,275
42,026   39,985 2,041
38,154   33,186 4,967
40,093   37,361 2,732
59,465   54,277 5,188
18,517   16,981 1,536
4,910   4,480 431
30,786   27,929 2,856
18,403   16,940 1,463
38,025   35,062 2,964
4,021   3,724 297
4,710   4,363 347
65,331   59,805 5,526
2,645   2,447 199
35,646   11,829 23,817
61,776   25,685 36,091
475,976     475,976
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       -68,481
b       -6,723
c       47,333
d       0
e       816
      -1
      1
      -3,281
      -7,380
      -2,461
      0
      -1,003
      -158
      0
      1,313
      -1
      -51
      -758
      -478
      271
      1,472
      94
      6
      420
      610
      476
      695
      719
      876
      -871
      -197
      87
      497
      1,043
      468
      241
      -874
      -800
      -1,397
      -137
      -552
      -1,262
      -4,407
      -446
      -874
      -4,622
      1,029
      406
      2,378
      4,230
      3,737
      1
      1,686
      292
      -405
      -556
      -1,930
      -14,371
      -2,401
      81
      51
      56
      -154
      -845
      75
      -49
      1,925
      -4,264
      -3,993
      -1,513
      -282
      -169
      6
      -3,184
      -695
      114
      -1,157
      373
      513
      1,732
      1,181
      291
      541
      -26
      927
      2,527
      104
      454
      1,293
      -206
      -189
      169
      -1,382
      47
      53
      -10
      -17
      -123
      -180
      -85
      -641
      -482
      282
      7
      -2,015
      -6
      -17
      -868
      442
      846
      794
      171
      0
      -18
      10
      -431
      13
      223
      1,837
      175
      63
      -2,026
      -1,609
      617
      -2,855
      312
      132
      207
      47
      117
      292
      -459
      -498
      -494
      715
      1,045
      -1,748
      -4,218
      -1,319
      -867
      -145
      -2,066
      -2,625
      -1,538
      -57
      -233
      -769
      -548
      2,509
      1,543
      538
      -3,015
      -2,091
      -2,163
      -146
      -1,024
      443
      -351
      -506
      170
      358
      -137
      184
      3,422
      48
      2,159
      1,132
      793
      1,006
      285
      2,162
      -3,032
      -4,148
      -6,498
      -7
      482
      263
      -3,100
      -1,279
      -2,329
      -2,775
      2,087
      946
      911
      882
      954
      738
      505
      23
      -77
      1,889
      638
      174
      1,497
      1,775
      194
      -152
      -446
      -529
      651
      -890
      -132
      -1,203
      -462
      -1,248
      1,769
      8,607
      3,727
      3,689
      585
      294
      1,305
      772
      2,206
      680
      631
      1,893
      2,414
      -3,472
      -1,977
      -230
      -3,019
      -1,821
      -3,912
      -722
      0
      538
      -16,829
      -8,057
      -1,246
      -12,318
      -1,307
      -1,037
      -1,884
      -464
      508
      275
      2,572
      1,233
      2,513
      1,546
      298
      264
      44
      929
      -659
      -3,913
      -1,574
      -3,170
      -6
      -1,472
      -427
      -15
      752
      -3,053
      -78,054
      -46,206
      30,434
      27,580
      5,431
      -43,488
      -221,059
      -41,605
      4,277
      -17,882
      -2,033
      43
      3,068
      2,977
      -2,815
      -1,069
      2,567
      4,131
      434
      915
      0
      0
      10,509
      5,628
      0
      0
      0
      0
      0
      0
      122
      0
      0
      0
      20,944
      -4,325
      -1,744
      -5,856
      -9,070
      -29,075
      -3,155
      -4,887
      708
      1,438
      3,565
      6,360
      7,276
      2,137
      927
      -3,257
      369
      -689
      -81
      -4,732
      -4,781
      -3,586
      -4,508
      -288
      -9,753
      4,995
      11,119
      4,088
      5,878
      4,104
      -4,509
      -4,166
      -4,616
      -4,351
      -13,519
      -3,148
      -31,715
      -5,686
      -838
      -2,580
      -1,615
      -815
      4,606
      1,125
      1,709
      3,911
      4,203
      2,000
      5,346
      -3,389
      5,937
      2,240
      6,776
      9,394
      5,588
      3,005
      -1,507
      -7,368
      -3,846
      -5,377
      -5,719
      0
      364
      897
      5,152
      14,631
      0
      7,417
      949
      689
      4,629
      2,723
      8,668
      12,134
      47,940
      4,473
      1,292
      817
      7,404
      3,046
      4,704
      1,691
      4,929
      917
      588
      5,156
      1,451
      1,408
      7,510
      -3,120
      -9,214
      -3,719
      -13,663
      -8,901
      -2,197
      -1,572
      -2,398
      5,538
      9,526
      -2,587
      -3,796
      -2,798
      -3,061
      -1,164
      -2,483
      -2,096
      -3,757
      -3,906
      -2,120
      8,607
      -5,310
      550
      2,246
      4,321
      2,175
      2,501
      2,749
      -5,049
      9,791
      -1,026
      -1,782
      6,561
      831
      20,490
      -1,350
      9,759
      -18,796
      71,126
      -116,625
      -23,952
      68,662
      -89,623
      -387,466
      -90,036
      -35,872
      36,643
      7,524
      3,881
      -1,194
      -10,255
      -5,637
      -1,477
      -5,585
      -3,831
      -1,030
      -2,138
      -368
      18
      -153
      64
      561
      -6
      -286
      2,311
      5,374
      2,579
      2,288
      6,910
      4,785
      -788
      -2,782
      -3,070
      -1,906
      -5,946
      -5,182
      -6,318
      -7,710
      -5,308
      -4,031
      -322
      4,087
      438
      3,244
      8,700
      3,039
      1,937
      320
      2,709
      262
      3,515
      1,023
      1,426
      401
      1,845
      -6,180
      -13,921
      -3,140
      -3,901
      -173
      -1,320
      -2,296
      -1,680
      -2,843
      -1,436
      -624
      -6,290
      -1,355
      -1,664
      -8,890
      891
      9,717
      2,691
      10,093
      289
      17,056
      29,299
      13,550
      4,664
      7,264
      17,238
      6,275
      91
      2,016
      2,033
      1,441
      79
      441
      774
      144
      531
      377
      2,664
      936
      1,037
      837
      1,477
      21
      10,964
      677
      925
      4,142
      1,458
      2,465
      -5,865
      48,484
      -79
      -10,913
      -2
      58,496
      1
      16,017
      21,863
      22,029
      -10,775
      -6,063
      -2,332
      -4,150
      -5,249
      -126,996
      7,564
      35,624
      6,496
      3,436
      20,058
      8,460
      18,767
      57,896
      24,460
      9,856
      104,615
      292
      2,268
      997
      1,506
      612
      -3,303
      217
      1,054
      1,965
      -3,476
      3,793
      3,433
      3,187
      3,373
      3,348
      3,196
      2,436
      1,899
      4,721
      1,112
      1,101
      441
      -1,986
      -1,842
      -1,442
      -3,610
      -1,791
      -915
      -61
      -104
      719
      -9
      -73
      395
      713
      286
      498
      245
      258
      163
      1,787
      -5,853
      2,791
      1,933
      3,719
      96
      -61
      303
      -598
      162
      54
      53
      214
      566
      2,864
      -661
      -1,658
      -748
      -1,996
      1,787
      2,377
      1,302
      2,466
      2,623
      1,845
      -2,576
      -3,902
      -4,424
      -9,243
      756
      2,691
      1,274
      1,412
      605
      27
      -160
      -290
      -751
      850
      758
      -2,683
      -1,761
      -2,741
      -2,340
      2,653
      -2,181
      474
      -10,551
      -1,323
      -11,735
      -9,282
      -3,250
      -7,055
      -3,243
      706
      -6,973
      -3,169
      -10,136
      -1,595
      314
      374
      -3,537
      -11,806
      -125,498
      57,890
      52,939
      57,702
      78,693
      70,078
      58,714
      27,810
      125,003
      46,517
      211,391
      21,641
      -71,871
      -3,707
      0
      -198
      11,455
      13,391
      -55
      0
      -6,557
      0
      0
      0
      0
      0
      4,929
      0
      0
      0
      0
      0
      0
      0
      -44,023
      0
      -632
      0
      0
      0
      0
      0
      -249
      0
      7,382
      8,316
      12,261
      -594
      8,632
      6,127
      16,101
      628
      -150
      10,044
      9,196
      0
      0
      0
      0
      0
      5,660
      -1,032
      -421
      4,139
      -1,525
      -31
      26,260
      36,242
      21,549
      25,081
      3,660
      29,603
      22,837
      19,618
      17,197
      2,225
      23,644
      26,112
      9,606
      11,225
      10,653
      20,866
      20,963
      17,655
      -5,497
      -669
      -3,057
      -1,644
      -3,387
      471
      248
      -373
      -62
      637
      53
      2,530
      6,770
      8,464
      13,734
      30,211
      11,559
      4,593
      7,022
      2,339
      2,342
      4,994
      2,812
      4,896
      28,925
      19,813
      12,040
      6,040
      1,415
      5,856
      5,268
      3,559
      4,576
      4,422
      9,139
      2,531
      2,808
      2,221
      2,234
      1,259
      -168
      87
      3,227
      8,019
      3,569
      7,051
      2,981
      9,442
      5,072
      873
      851
      4,151
      1,690
      3,407
      2,637
      3,653
      1,704
      4,335
      1,381
      15,174
      3,956
      6,153
      4,095
      4,337
      4,943
      6,989
      10,143
      8,282
      8,071
      14,903
      3,299
      2,780
      5,495
      21,103
      5,703
      24,174
      13,191
      6,079
      4,867
      13,243
      6,589
      28,968
      7,944
      7,839
      2,055
      18,674
      1,364
      14,468
      20,041
      11,375
      40,429
      14,429
      9,899
      16,515
      4,897
      8,775
      40,830
      4,957
      3,286
      8,603
      4,420
      4,697
      9,589
      8,685
      8,503
      2,123
      11,990
      7,167
      8,210
      4,135
      21,369
      6,739
      4,928
      2,689
      19,397
      2,355
      6,921
      20,808
      7,192
      5,112
      2,147
      844
      1,888
      2,840
      6,964
      4,914
      1,976
      1,684
      938
      3,177
      938
      6,861
      3,907
      5,452
      6,242
      4,305
      6,410
      2,775
      2,138
      22,415
      30,500
      12,961
      19,325
      491
      -3,596
      -2,842
      -26,740
      -19
      12,034
      16,821
      12,704
      13,975
      21,787
      21,035
      24,844
      24,120
      25,677
      28,414
      73,314
      22,118
      4,285
      59,450
      45,738
      46,762
      21,365
      13,782
      62,003
      -7,252
      29,973
      62,836
      3,983
      4,182
      95,161
      8,833
      4,390
      102,557
      5,440
      18,644
      4,245
      19,581
      62,109
      30,997
      11,148
      14,649
      55,226
      15,610
      17,102
      32,750
      50,814
      22,176
      -87,747
      -318,497
      -108,180
      184,438
      67,884
      99,278
      218,840
      187,754
      15,822
      113,521
      216,713
      -322,472
      -148,179
      13,676
      13,249
      10,884
      -1,041
      -2,498
      -713
      2,643
      926
      2,675
      3,004
      459
      1,472
      2,222
      3,390
      7,378
      51
      2,909
      1,048
      2,149
      2,512
      6,325
      2,511
      11,672
      5,377
      6,275
      2,619
      6,554
      -5,061
      -4,815
      -5,414
      -3,586
      -1,911
      -2,033
      6,263
      6,012
      19,391
      4,972
      15,584
      16,688
      20,924
      3,707
      21,723
      14,298
      8,019
      8,716
      571
      633
      1,957
      62,932
      75,940
      74,463
      36,884
      -2,124
      -536
      -9,722
      -8,713
      -5,739
      -3,755
      -281
      -3,123
      578
      -3,296
      -7,732
      -2,824
      -1,804
      -95
      -1,643
      -1,497
      -4,600
      8,132
      3,069
      9,375
      5,904
      5,478
      122
      1,446
      -821
      -94
      -30
      -2,170
      10,968
      1,240
      1,888
      3,183
      2,736
      6,030
      1,136
      15,534
      1,828
      7,749
      4,405
      14,846
      15,690
      8,054
      9,160
      5,238
      734
      7,389
      3,308
      26,246
      7,769
      4,239
      5,226
      9,687
      5,530
      6,877
      8,482
      9,242
      22,457
      109
      2,323
      6,329
      14,856
      -4,952
      -1,661
      -4,326
      -414
      -1,567
      -910
      4,348
      445
      7,486
      -2,262
      1,796
      3,067
      2,606
      1,691
      672
      2,285
      -995
      2,961
      -10,146
      -5,437
      -4,718
      -867
      3,275
      2,041
      4,967
      2,732
      5,188
      1,536
      431
      2,856
      1,463
      2,964
      297
      347
      5,526
      199
      23,817
      36,091
      475,976
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 3,971,063
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))
2017 5,147,037 114,268,877 0.045043
2016 4,305,805 96,825,073 0.044470
2015 4,915,222 86,579,125 0.056771
2014 4,415,169 89,796,383 0.049169
2013 5,435,227 87,234,000 0.062306
2
Total of line 1, column (d) .....................
2
0.257759
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.051552
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
114,772,617
5
Multiply line 4 by line 3......................
5
5,916,758
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
45,110
7
Add lines 5 and 6........................
7
5,961,868
8
Enter qualifying distributions from Part XII, line 4,.............
8
5,645,079
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 90,220
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 90,220
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 90,220
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 137,414
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 137,414
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 120
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 47,074
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet47,074 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
    Yes
     
    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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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.GOLDRINGFOUNDATION.COM
    14
    The books are in care ofbulletEXECUTIVE DIRECTOR Telephone no.bullet (504) 849-6078

    Located atbullet524 METAIRIE ROADMETAIRIELA ZIP+4bullet700054308
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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 A GOLDRING BOARD PRESIDENT
    2.00     		0 0 0
    524 METAIRIE ROAD
    METAIRIE,LA700054308
    JEFFREY B GOLDRING BOARD MEMBER
    2.00     		0 0 0
    524 METAIRIE ROAD
    METAIRIE,LA700054308
    DIANE G FRANCO BOARD MEMBER
    2.00     		0 0 0
    524 METAIRIE ROAD
    METAIRIE,LA700054308
    PAUL L FINE BOARD TREASURER
    5.00     		0 0 0
    524 METAIRIE ROAD
    METAIRIE,LA700054308
    LISA B WILLIAMS BOARD SECRETARY/EXECUTIVE DIRECTOR
    40.00     		0 0 0
    524 METAIRIE ROAD
    MAETAIRIE,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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 & RELATED ACTIVITIES 1,598,300
    2 DONATIONS FOR JEWISH CAUSES 1,147,027
    3 DONATIONS FOR ARTS, CULTURE, AND HUMANITIES 926,241
    4 DONATIONS FOR HUMAN SERVICES 565,300
    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 (2018)
    Form 990-PF (2018)
    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
    110,206,856
    b
    Average of monthly cash balances.......................
    1b
    6,167,527
    c
    Fair market value of all other assets (see instructions)................
    1c
    146,040
    d
    Total (add lines 1a, b, and c).........................
    1d
    116,520,423
    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
    116,520,423
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,747,806
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    114,772,617
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,738,631
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    5,738,631
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    90,220
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    90,220
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,648,411
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,648,411
    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
    5,648,411
    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
    5,645,079
    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
    5,645,079
    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
    5,645,079
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 5,648,411
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 1,251,503
    b From 2014...... 34,541
    c From 2015...... 598,661
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 1,884,705
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 5,645,079
    a Applied to 2017, 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 2018 distributable amount..... 5,645,079
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 3,332 3,332
    (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 1,881,373
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		1,248,171
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		633,202
    10 Analysis of line 9:
    a Excess from 2014.... 34,541
    b Excess from 2015.... 598,661
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 e-mail address of the person to whom applications should be addressed:
    LISA B WILLIAMS
    524 METAIRIE ROAD
    METAIRIE,LA70005
    (504) 849-6087
    LISA@GOLDRINGFOUNDATION.COM
    bThe form in which applications should be submitted and information and materials they should include:
    EMAIL LISA@GOLDRINGFOUNDATION.COM
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    PASS-THROUGH CONTRIBUTIONS FROM K-1 INVESTMENTS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   TO SUPPORT THE EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 245
    AIE INC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 100,000
    AISHEL HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 2,000
    AL BRIEDE GOLD CUP
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 500
    AMERICAN CANCER - NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   DISEASES, DISORDERS 5,500
    AMERICAN HEART ASSOCIATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   DISEASES, DISORDERS 5,000
    AMERICAN ISRAEL EDUCATION FUND
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   JEWISH CAUSES 100,000
    AMERICAN RED CROSS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 5,000
    AMERICAN SOCIETY FOR YAD VASHEM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   JEWISH CAUSES 16,750
    ANTI-DEFAMATION LEAGUE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 15,000
    A'S & ACES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 10,000
    AUDUBON INSTITUTE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ANIMAL RELATED 150,000
    AVODAH NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   JEWISH CAUSES 20,000
    BEAUTIFUL FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 5,000
    BIRTHRIGHT ISRAEL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   JEWISH CAUSES 100,000
    BOY SCOUTS OF AMERICA - NO
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   YOUTH DEVELOPMENT 5,000
    BOYS HOPEGIRLS HOPE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   YOUTH DEVELOPMENT 5,000
    BREAKTHROUGH NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 2,500
    BRIDGE HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   DISEASES, DISORDERS 92,222
    BRIGHT SCHOOL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 5,000
    BRIGHT STAR COMMUNITY OUTREACH
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 500
    BUTLER UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    CAGNOBREASTORATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   MEDICAL RESEARCH 5,000
    CAL BAPTIST UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    CAMP DREAM STREET
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   YOUTH DEVELOPMENT 10,000
    CAMP QUALITY USA INC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   YOUTH DEVELOPMENT 100,000
    CARROLLTON BOOSTER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   YOUTH DEVELOPMENT 10,000
    CASA ARGENTINA OF NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 2,500
    CATHOLIC CHARITIES OF NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 50,000
    CENTRAL MAIN COMMUNITY COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    CHABAD LUBAVITCH OF LOUISIANA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   JEWISH CAUSES 7,500
    CHILDREN'S HOSPITAL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   DISEASES, DISORDERS 200,000
    CITY YEAR
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 15,000
    CLARKE UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    COLLEGE OF NEW JERSEY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 3,500
    COUNCIL ON ALCOHOL & DRUG ABUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HEALTH-MENTAL & CRISIS INTERVENTION 1,500
    COUNTRY DAY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 25,000
    COURT WATCH NOLA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   PUBLIC SAFETY, DISASTER PREPAREDNESS, RELIEF 1,000
    COVENANT HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 70,000
    CRIME STOPPERS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   CRIME, LEGAL RELATED 5,250
    CUYAHOGA COMM COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    DAVIS ACADEMY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   YOUTH DEVELOPMENT 1,000
    DELGADO COMMUNITY COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    DILLARD UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 25,000
    DILLARD UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 3,500
    DMG
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   GRANTMAKING, PHILANTHROPY, VOLUNTARISM 50,000
    DOWNTOWN DEVELOPMENT DISTRICT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   FOOD, AGRICULTURE & NUTRITION 800
    EASTERN KENTUCKY UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    EDEN HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 20,000
    ELIZABETHTOWN COMMUNITY COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    ELLIS MARSALIS CENTER FOR MUSIC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 37,500
    EMERIL LAGASSE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 30,000
    ENCORE ACADEMY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 300
    FAMILIES HELPING FAMILIES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   YOUTH DEVELOPMENT 10,000
    FBINAA LOUISIANA CHAPTER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   CRIME, LEGAL RELATED 5,000
    FIRSTLINE SCHOOLS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 33,000
    FLORIDA STATE UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    FORE KIDS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 7,500
    FOUNDATION FOR SCIENCE & MATH
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 30,000
    FRIENDS OF CITY PARK
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   COMMUNITY IMPROVEMENT, CAPACITY BUILDING 5,000
    FRIENDS OF IDF
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   JEWISH CAUSES 10,000
    FRIENDS OF IR DAVID INC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   JEWISH CAUSES 33,000
    GIFT OF LIFE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 10,000
    GRACE AT THE GREENLIGHT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 20,000
    GREATER NEW ORLEANS SPORTS FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   YOUTH DEVELOPMENT 2,500
    GREATER NEW ORLEANS INC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EMPLOYMENT, JOB RELATED 12,500
    GROW DAT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   YOUTH DEVELOPMENT 20,000
    GULF COAST STATE COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    HARRY THOMPSON CENTER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 2,500
    HAZELDEN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 100,000
    HEALTH & EDUCATION ALLIANCE OF LOUISIANA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 1,000
    HEARTGIFT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   DISEASES, DISORDERS 10,000
    HILLEL FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   JEWISH CAUSES 25,000
    IDEA VILLAGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   COMMUNITY IMPROVEMENT, CAPACITY BUILDING 15,000
    INNER PUP
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ANIMAL RELATED 5,000
    INSTITUTE OF SOUTHERN JEWISH LIFE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   JEWISH CAUSES 105,000
    JEFFERSON COUNCIL ON AGING
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 5,000
    JEFFERSON DOLLARS FOR SCHOLARS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 2,500
    JEFFERSON PERFORMING ARTS SOCIETY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 5,000
    JEWISH CHILDREN'S REGIONAL SERVICE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   JEWISH CAUSES 25,300
    JEWISH COMMUNITY CENTER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   JEWISH CAUSES 188,570
    JEWISH ENDOWMENT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   JEWISH CAUSES 115,392
    JEWISH FAMILY SERVICES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   JEWISH CAUSES 25,000
    JEWISH FEDERATION OF GREATER NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   JEWISH CAUSES 279,215
    JINSA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   JEWISH CAUSES 15,000
    JOEY'S HOPE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 1,500
    JUNIOR ACHIEVEMENT OF GREATER NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   YOUTH DEVELOPMENT 10,000
    KEEP MEMORY ALIVE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   MEDICAL RESEARCH 25,000
    KENT STATE UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    KENTUCKY WESLEYAN COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    KICKIN' PARKINSON'S NSCF
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   MEDICAL RESEARCH 500
    KIDSMART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   YOUTH DEVELOPMENT 7,500
    KINGSLEY HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 15,000
    LCWGB
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 5,000
    LE PETIT THEATRE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 5,000
    LEGACY DONOR FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 4,500
    LIBERTY'S KITCHEN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   YOUTH DEVELOPMENT 10,000
    LIGHTHOUSE FOR THE BLIND
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 10,000
    LINK STRYJEWSKI FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   GRANTMAKING, PHILANTHROPY, VOLUNTARISM 6,250
    LOUIS ARMSTRONG SUMMER JAZZ CAMP
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   YOUTH DEVELOPMENT 5,000
    LOUISIANA CENTER FOR CHILDREN'S RIGHTS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 2,500
    LOUISIANA CHILDREN'S MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 88,334
    LOUISIANA CIVIL SERVICE LEAGUE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   CRIME, LEGAL RELATED 600
    LOUISIANA ENDOWMENT FOR THE HUMANITIES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 5,000
    LOUISIANA FIRST FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 5,000
    LOUISIANA MUSEUM FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 30,000
    LOUISIANA PHILHARMONIC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 5,000
    LOUISIANA SPCA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ANIMAL RELATED 4,080
    LOUISIANA STATE POLICETROOPERS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   CRIME, LEGAL RELATED 2,000
    LOUISIANA STATE UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 21,000
    LYRICA BAROQUE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 5,000
    MAGNOLIA SCHOOL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 20,250
    MAKE A WISH FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 2,500
    MASSACHUSETTS INST OF TECHNOLOGY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 3,500
    MEALS ON WHEELS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   FOOD, AGRICULTURE & NUTRITION 5,000
    METAIRIE COUNTRY DAY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 25,000
    METROPOLITAN CRIME COMMISSION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   CRIME, LEGAL RELATED 5,000
    MIAMI UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    MISSISSIPPI STATE UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    MISSOURI VALLEY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 3,500
    MOISHE HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   JEWISH CAUSES 5,000
    NATIONAL WWII MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 516,200
    NEW ORLEANS AIRLIFT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 5,000
    NEW ORLEANS BALLET
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 7,000
    NEW ORLEANS CENTER FOR CREATIVE ARTS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 10,000
    NEW ORLEANS COUNCIL FOR COMMUNITYJUSTICE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 5,000
    NEW ORLEANS JAZZ & HERITAGE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 18,707
    NEW ORLEANS MUSEUM OF ART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 64,000
    NEW ORLEANS MUSICANS ASSIST FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 5,000
    NEW ORLEANS OPERA ASSOCIATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 4,000
    NEW ORLEANS PHARMACY MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 500
    NEW ORLEANS PHOTO ALLIANCE INC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   CRIME, LEGAL RELATED 7,000
    NEW ORLEANS POLICE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   CRIME, LEGAL RELATED 10,000
    NEW ORLEANS WOMEN'S SHELTER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 30,000
    NEW SCHOOLS FOR NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 125,000
    NEWMAN SCHOOL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 55,000
    NICHOLS STATE UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    NOAIDS TASK FORCE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   DISEASES, DISORDERS 7,500
    NOCHI
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   FOOD, AGRICULTURE & NUTRITION 200,200
    NORMAN DIXON ANNUAL FUND
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 50,000
    NORMAN FRANCIS LEADERSHIP INSTITUTE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 5,000
    NW FLORIDA STATE COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 5,250
    NW OKLAHOMA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 3,500
    OGDEN MUSEUM OF ART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 30,000
    OWENSBORO COMMUNITY COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 3,500
    OZANAM INN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HOUSING, SHELTER 10,000
    PAN MASS CHALLENGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   MEDICAL RESEARCH 250
    PELICAN INSTITUTE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   CRIME, LEGAL RELATED 25,000
    PENSACOLA JEWISH FEDERATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   JEWISH CAUSES 5,000
    PENSACOLA STATE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    POSSE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 20,000
    POYDRAS HOME
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 1,300
    PROJECT 613
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   JEWISH CAUSES 5,000
    PROJECT LAZARUS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 10,000
    PROJECT PEACEFUL WARRIORS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 10,000
    PURDUE UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 3,500
    RECONCILE NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   YOUTH DEVELOPMENT 7,500
    ROOTS OF MUSIC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 10,000
    SAMFORD UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    SAVE A CHILD'S HEART FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HEALTH-GENERAL & REHABILITATION 10,000
    SAVE THE OAKS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ENVIRONMENTAL QUALITY, PROTECTION, BEAUTIFICATION 3,000
    SE LOUISIANA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    SECOND HARVESTERS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   FOOD, AGRICULTURE & NUTRITION 50,000
    SON OF A SAINT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   YOUTH DEVELOPMENT 10,000
    SOUTHERN INSTITUTE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   COMMUNITY IMPROVEMENT, CAPACITY BUILDING 2,500
    SPECIAL OLYMPICS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   DISEASES, DISORDERS 1,000
    SPRING HILL COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 5,000
    ST MICHAEL SCHOOLS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 29,000
    STEPHENS COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 5,000
    TEACH FOR AMERICA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 125,000
    TEMPLE SINAI
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   JEWISH CAUSES 56,300
    THE CENTER FOR WOMEN & FAMILIES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 100,000
    TIMES PICAYUNE DOLL & TOY FUND
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 2,000
    TOURO INFIRMARY FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HEALTH-GENERAL & REHABILITATION 5,000
    TULANE UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 830,000
    UNCOMMON CONSTRUCTION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   YOUTH DEVELOPMENT 7,500
    UNITED WAY OF SOUTHEAST LOUISIANA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 25,000
    UNIV OF HOLY CROSS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    UNIV OF MAINE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 3,500
    UNIV OF W FLORIDA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 7,000
    UNIV OF WISCONSON MADISON
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    UNIV S MAINE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 3,500
    UNIVERSITY OF LOUISVILLE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 8,750
    UNIVERSITY OF CALIFORNIA AT DAVIS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    UNIVERSITY OF KENTUCKY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 5,250
    UNIVERSITY OF LOUISIANA LAFAYETTE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 10,500
    UNIVERSITY OF NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 3,500
    URBAN LEAGUE OF GREATER NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   COMMUNITY IMPROVEMENT, CAPACITY BUILDING 25,000
    VENTURE FOR AMERICA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 15,000
    WATSON MEMORIAL TEACHING MINISTRIES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   RELIGION 800
    WEST OUACHITA HIGH SCHOOL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 250
    WESTERN KENTUCKY UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    WITTENBERG UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   SCHOLARSHIPS 1,750
    WORLD JEWISH CONGRESS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   JEWISH CAUSES 10,000
    WWOZ RADIO
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 20,000
    WYES - TV
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   ARTS, CULTURE, HUMANITIES 5,000
    XAVIER UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 100,000
    X-STREAM MINISTRIES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   YOUTH DEVELOPMENT 2,500
    YMCA - PENSACOLA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   YOUTH DEVELOPMENT 500
    YMCA OF GREATER NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 10,000
    YOUNG LEADERSHIP COUNCIL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   YOUTH DEVELOPMENT 14,500
    YOUTH EMPOWERMENT PROJECT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		NONE   YOUTH DEVELOPMENT 15,000
    Total .................................bullet 3a 5,628,065
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		    14 344  
    4 Dividends and interest from securities....     14 1,291,831  
    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 18,338  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 3,971,063  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPASS-THROUGH UBTI FROM K-1 INVESTMENTS     		523000 -59,722      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -59,722 5,281,576 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,221,854
    (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.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    GOLDRING FAMILY FOUNDATION
     
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    GOLDRING FAMILY FOUNDATION
          		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, LA700054308

    		$ 60,000


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    GOLDRING FAMILY FOUNDATION
          		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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    GOLDRING FAMILY FOUNDATION
          		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) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 9,950 4,975 995 3,980

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 9,302,376 20,606,917

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 76,149,054 83,708,293

    TY 2018 InvestmentsOtherSchedule2
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER INVESTMENTS AT COST 11,735,632 12,384,518

    TY 2018 OtherExpensesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK SERVICE CHARGES 1,105 553 111 441
    CONTINUING EDUCATION 4,857 2,429 486 1,942
    INVESTMENT FEES 381,710 381,710 0 0
    LOSS ON INVESTMENT 128,898 128,898 0 0
    MISCELLANEOUS PASS-THROUGH FROM K-1 INVESTMENTS 212,292 212,292 0 0
    OFFICE EXPENSE 129 65 13 51


    TY 2018 OtherIncomeSchedule2
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS 16,258 16,258  
    PASS-THROUGH FROM K-1 INVESTMENTS 2,080 2,080  
    PASS-THROUGH UBTI FROM K-1 INVESTMENTS -59,722   0


    TY 2018 OtherIncreasesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Description Amount
    UNREALIZED APPRECIATION ON INVESTMENT PORTFOLIO 588,439
    BOOK/TAX DIFFERENCES ON RECOGNITION OF K-1 INCOME 215,925


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TECHNOLOGY FEES 26,500 13,250 2,650 10,600


    TY 2018 TaxesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 11,256 11,256 0 0