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TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
WOLDENBERG 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
,
LA
700054308
A Employer identification number
72-6022665
B
Telephone number (see instructions)
(504) 847-6078
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
32,248,792
J
Accounting method:
Cash
Accrual
Other (specify)
(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)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
73
73
4
Dividends and interest from securities
...
358,553
358,553
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
3,618,054
b
Gross sales price for all assets on line 6a
12,247,223
7
Capital gain net income (from Part IV, line 2)
...
3,618,054
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)
.......
34,423
61,268
-26,845
12
Total.
Add lines 1 through 11
........
4,011,103
4,037,948
-26,845
13
Compensation of officers, directors, trustees, etc.
120,000
30,000
0
90,000
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
914
229
0
685
b
Accounting fees (attach schedule)
.......
8,950
2,238
0
6,712
c
Other professional fees (attach schedule)
....
17
Interest
...............
3,835
3,835
0
0
18
Taxes (attach schedule) (see instructions)
...
6,603
6,603
0
0
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
39,225
9,806
0
29,419
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
317,630
305,599
0
12,031
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
497,157
358,310
0
138,847
25
Contributions, gifts, grants paid
.......
3,102,821
3,102,821
26
Total expenses and disbursements.
Add lines 24 and 25
3,599,978
358,310
0
3,241,668
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
411,125
b
Net investment income
(if negative, enter -0-)
3,679,638
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
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
1
Cash—non-interest-bearing
.............
441,827
90,735
90,735
2
Savings and temporary cash investments
.........
533,571
535,346
535,346
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
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)
300,000
Less: allowance for doubtful accounts
0
0
300,000
300,000
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
94,019
127,902
127,902
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
19,161,702
16,524,730
22,183,987
c
Investments—corporate bonds (attach schedule)
.......
2,686,328
3,556,930
4,246,789
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
2,547,426
4,952,565
4,764,033
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
25,464,873
26,088,208
32,248,792
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
)
23
Total liabilities
(add lines 17 through 22)
.........
0
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
0
0
27
Paid-in or capital surplus, or land, bldg., and equipment fund
0
0
28
Retained earnings, accumulated income, endowment, or other funds
25,464,873
26,088,208
29
Total net assets or fund balances
(see instructions)
.....
25,464,873
26,088,208
30
Total liabilities and net assets/fund balances
(see instructions)
.
25,464,873
26,088,208
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 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
25,464,873
2
Enter amount from Part I, line 27a
.....................
2
411,125
3
Other increases not included in line 2 (itemize)
3
212,210
4
Add lines 1, 2, and 3
..........................
4
26,088,208
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
26,088,208
Form
990-PF
(2019)
Form 990-PF (2019)
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
FACEBOOK INCORPORATED CLASS A (FB)
P
2018-09-11
2019-07-17
b
FISERV INCORPORATED (FISV)
P
2019-01-17
2019-08-02
c
FOX CORPORATION CLASS A COM (FOXA)
P
2019-03-19
2019-03-20
d
FOX CORPORATION CLASS A COM (FOXA)
P
2019-03-19
2019-07-17
e
FOX CORPORATION CLASS B COM (FOX)
P
2019-03-19
2019-03-20
FOX CORPORATION CLASS B COM (FOX)
P
2019-03-19
2019-07-17
FOX CORPORATION CLASS B COM (FOX)
P
2019-03-19
2019-07-17
FOX CORPORATION CLASS B COM (FOX)
P
2019-03-19
2019-07-17
GENERAL ELECTRIC COMPANY (GE)
P
2018-11-02
2019-07-17
MOHAWK INDUSTRIES INCORPORATED (MHK)
P
2018-07-25
2019-07-17
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS)
P
2018-02-09
2019-02-01
WABTEC (WAB)
P
2019-02-26
2019-03-01
AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER)
P
2018-02-09
2019-07-17
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)
P
2012-10-08
2019-07-17
AMAZON COM INCORPORATED (AMZN)
P
2014-11-06
2019-07-17
ANADARKO PETE CORPORATION (APCOLD)
P
2013-12-19
2019-07-17
AON PLC SHS CL A (UNITED KINGDOM) (AONOLDD)
P
2012-10-08
2019-07-17
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)
P
2012-10-08
2019-07-17
CITIGROUP INCORPORATED COM NEW (C)
P
2014-01-27
2019-07-17
CITIGROUP INCORPORATED COM NEW (C)
P
2014-01-31
2019-07-17
DISH NETWORK CORPORATION CLASS A (DISH)
P
2016-04-07
2019-07-17
DISH NETWORK CORPORATION CLASS A (DISH)
P
2013-08-27
2019-07-17
DISH NETWORK CORPORATION CLASS A (DISH)
P
2015-09-11
2019-07-17
DISH NETWORK CORPORATION CLASS A (DISH)
P
2013-05-16
2019-07-17
DISNEY WALT COMPANY COM DISNEY (DIS)
P
2012-10-08
2019-03-22
DISNEY WALT COMPANY COM DISNEY (DIS)
P
2012-10-08
2019-03-25
ECOLAB INCORPORATED (ECL)
P
2012-10-08
2019-07-17
GENERAL MTRS COMPANY (GM)
P
2017-06-21
2019-07-17
GOLDMAN SACHS GROUP INCORPORATED (GS)
P
2012-10-08
2019-07-17
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK)
P
2012-10-08
2019-07-17
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A (LTRPA)
P
2018-02-09
2019-07-17
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)
P
2016-01-15
2019-07-17
MICROSOFT CORPORATION (MSFT)
P
2012-10-08
2019-07-17
MORGAN STANLEY COM NEW (MS)
P
2012-10-08
2019-07-17
ORACLE CORPORATION (ORCL)
P
2012-10-08
2019-04-11
ORACLE CORPORATION (ORCL)
P
2012-10-08
2019-07-10
ORACLE CORPORATION (ORCL)
P
2013-03-22
2019-07-10
ORACLE CORPORATION (ORCL)
P
2013-03-22
2019-07-17
TRIPADVISOR INCORPORATED (TRIP)
P
2017-11-08
2019-07-17
TWENTY FIRST CENTY FOX INCORPORATED CLASS A (FOXAOLD)
P
2012-10-08
2019-03-19
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
2018-02-09
2019-03-19
TWENTY-FIRST CTRY FOX CASH CONTRA CL A (FXBCSH)
P
2012-10-08
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
2018-02-09
2019-03-19
TWENTY-FIRST CTRY FOX CASH CONTRA CL B (FXCSH)
P
2016-02-25
2019-03-19
UNITEDHEALTH GROUP INCORPORATED (UNH)
P
2012-10-08
2019-07-17
UNITEDHEALTH GROUP INCORPORATED (UNH)
P
2012-10-09
2019-07-17
WELLS FARGO COMPANY NEW (WFC)
P
2017-05-12
2019-07-17
ALIGN TECHNOLOGY INCORPORATED (ALGN)
P
2018-10-30
2019-04-23
ALIGN TECHNOLOGY INCORPORATED (ALGN)
P
2018-10-30
2019-07-17
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS)
P
2018-11-16
2019-09-27
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS)
P
2018-11-16
2019-11-07
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS)
P
2018-11-16
2019-11-13
COGNEX CORPORATION (CGNX)
P
2019-01-25
2019-07-17
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
DISNEY WALT COMPANY COM DISNEY (DIS)
P
2019-05-09
2019-11-07
DISNEY WALT COMPANY COM DISNEY (DIS)
P
2019-05-09
2019-11-13
EXACT SCIENCES CORPORATION (EXAS)
P
2018-08-27
2019-07-17
MERCADOLIBRE INCORPORATED (MELI)
P
2018-06-29
2019-05-03
PLANET FITNESS INCORPORATED CLASS A (PLNT)
P
2019-07-19
2019-11-07
PLANET FITNESS INCORPORATED CLASS A (PLNT)
P
2019-07-19
2019-11-13
SAREPTA THERAPEUTICS INCORPORATED (SRPT)
P
2019-02-15
2019-07-17
SAREPTA THERAPEUTICS INCORPORATED (SRPT)
P
2019-02-15
2019-11-07
SQUARE INCORPORATED CLASS A (SQ)
P
2018-10-12
2019-07-17
ACTIVISION BLIZZARD INCORPORATED (ATVI)
P
2016-06-09
2019-07-17
ACTIVISION BLIZZARD INCORPORATED (ATVI)
P
2016-06-17
2019-07-17
ACTIVISION BLIZZARD INCORPORATED (ATVI)
P
2016-06-17
2019-09-09
ACTIVISION BLIZZARD INCORPORATED (ATVI)
P
2016-06-17
2019-09-27
ACTIVISION BLIZZARD INCORPORATED (ATVI)
P
2016-06-17
2019-11-07
ACTIVISION BLIZZARD INCORPORATED (ATVI)
P
2016-06-17
2019-11-13
ADOBE SYSTEMS INCORPORATED (ADBE)
P
2015-06-26
2019-07-17
ADOBE SYSTEMS INCORPORATED (ADBE)
P
2015-06-26
2019-09-27
ADOBE SYSTEMS INCORPORATED (ADBE)
P
2015-06-26
2019-11-07
ADOBE SYSTEMS INCORPORATED (ADBE)
P
2015-06-26
2019-11-13
ALEXION PHARMACEUTICALS INCORPORATED (ALXN)
P
2014-09-11
2019-07-17
ALEXION PHARMACEUTICALS INCORPORATED (ALXN)
P
2013-10-31
2019-07-17
ALEXION PHARMACEUTICALS INCORPORATED (ALXN)
P
2013-02-21
2019-07-17
ALEXION PHARMACEUTICALS INCORPORATED (ALXN)
P
2014-04-11
2019-07-17
ALEXION PHARMACEUTICALS INCORPORATED (ALXN)
P
2015-03-05
2019-11-07
ALEXION PHARMACEUTICALS INCORPORATED (ALXN)
P
2014-09-11
2019-11-07
ALEXION PHARMACEUTICALS INCORPORATED (ALXN)
P
2015-03-10
2019-11-13
ALEXION PHARMACEUTICALS INCORPORATED (ALXN)
P
2015-03-05
2019-11-13
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)
P
2015-02-03
2019-03-06
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)
P
2015-03-09
2019-07-17
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)
P
2015-02-03
2019-07-17
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)
P
2015-03-06
2019-07-17
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)
P
2015-03-09
2019-09-27
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)
P
2015-03-09
2019-11-07
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)
P
2015-07-16
2019-11-07
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)
P
2015-07-16
2019-11-13
ALIGN TECHNOLOGY INCORPORATED (ALGN)
P
2018-11-02
2019-11-07
ALIGN TECHNOLOGY INCORPORATED (ALGN)
P
2018-10-30
2019-11-07
ALIGN TECHNOLOGY INCORPORATED (ALGN)
P
2018-11-02
2019-11-13
AMAZON COM INCORPORATED (AMZN)
P
2014-05-30
2019-04-24
AMAZON COM INCORPORATED (AMZN)
P
2014-10-13
2019-07-17
AMAZON COM INCORPORATED (AMZN)
P
2014-05-30
2019-07-17
AMAZON COM INCORPORATED (AMZN)
P
2014-10-13
2019-09-27
AMAZON COM INCORPORATED (AMZN)
P
2014-10-13
2019-11-07
AMAZON COM INCORPORATED (AMZN)
P
2014-10-13
2019-11-13
APPLIED MATLS INCORPORATED (AMAT)
P
2017-10-12
2019-07-17
APPLIED MATLS INCORPORATED (AMAT)
P
2017-10-12
2019-09-09
APPLIED MATLS INCORPORATED (AMAT)
P
2017-10-12
2019-09-27
APPLIED MATLS INCORPORATED (AMAT)
P
2017-10-12
2019-11-07
APPLIED MATLS INCORPORATED (AMAT)
P
2017-10-12
2019-11-13
APPLIED MATLS INCORPORATED (AMAT)
P
2017-10-12
2019-11-15
BOOKING HOLDINGS INCORPORATED (BKNG)
P
2014-10-13
2019-07-17
BOOKING HOLDINGS INCORPORATED (BKNG)
P
2014-01-28
2019-07-17
BOOKING HOLDINGS INCORPORATED (BKNG)
P
2014-10-21
2019-07-17
BOOKING HOLDINGS INCORPORATED (BKNG)
P
2014-10-21
2019-09-09
BOOKING HOLDINGS INCORPORATED (BKNG)
P
2014-11-17
2019-09-09
BOOKING HOLDINGS INCORPORATED (BKNG)
P
2014-11-17
2019-09-27
BOOKING HOLDINGS INCORPORATED (BKNG)
P
2014-12-19
2019-11-07
BOOKING HOLDINGS INCORPORATED (BKNG)
P
2014-11-17
2019-11-07
BOOKING HOLDINGS INCORPORATED (BKNG)
P
2014-12-19
2019-11-13
BRISTOL-MYERS SQUIBB COMPANY (BMY)
P
2014-04-11
2019-07-17
BRISTOL-MYERS SQUIBB COMPANY (BMY)
P
2013-11-13
2019-07-17
BRISTOL-MYERS SQUIBB COMPANY (BMY)
P
2014-03-25
2019-07-17
BRISTOL-MYERS SQUIBB COMPANY (BMY)
P
2014-03-24
2019-07-17
BRISTOL-MYERS SQUIBB COMPANY (BMY)
P
2014-05-15
2019-09-27
BRISTOL-MYERS SQUIBB COMPANY (BMY)
P
2014-04-11
2019-09-27
BRISTOL-MYERS SQUIBB COMPANY (BMY)
P
2014-05-15
2019-11-07
BRISTOL-MYERS SQUIBB COMPANY (BMY)
P
2015-03-04
2019-11-07
BRISTOL-MYERS SQUIBB COMPANY (BMY)
P
2014-06-16
2019-11-07
BRISTOL-MYERS SQUIBB COMPANY (BMY)
P
2015-03-04
2019-11-13
COGNEX CORPORATION (CGNX)
P
2017-04-03
2019-04-08
COGNEX CORPORATION (CGNX)
P
2018-02-28
2019-07-17
COGNEX CORPORATION (CGNX)
P
2018-05-25
2019-07-17
COGNEX CORPORATION (CGNX)
P
2017-06-30
2019-07-17
COGNEX CORPORATION (CGNX)
P
2017-04-03
2019-07-17
COGNEX CORPORATION (CGNX)
P
2017-05-02
2019-07-17
COSTCO WHOLESALE CORPORATION NEW (COST)
P
2017-06-19
2019-03-08
COSTCO WHOLESALE CORPORATION NEW (COST)
P
2017-03-16
2019-03-08
COSTCO WHOLESALE CORPORATION NEW (COST)
P
2016-11-10
2019-03-08
COSTCO WHOLESALE CORPORATION NEW (COST)
P
2017-03-06
2019-03-08
CTRIP COM INTERNATIONAL LIMITED SPONSORED ADS (CTRPOLD)
P
2018-03-21
2019-07-17
EDWARDS LIFESCIENCES CORPORATION (EW)
P
2016-04-05
2019-07-17
EDWARDS LIFESCIENCES CORPORATION (EW)
P
2016-04-05
2019-07-26
EDWARDS LIFESCIENCES CORPORATION (EW)
P
2016-10-26
2019-11-07
EDWARDS LIFESCIENCES CORPORATION (EW)
P
2016-04-05
2019-11-07
EDWARDS LIFESCIENCES CORPORATION (EW)
P
2016-10-26
2019-11-13
EXACT SCIENCES CORPORATION (EXAS)
P
2018-08-27
2019-09-24
EXACT SCIENCES CORPORATION (EXAS)
P
2018-08-27
2019-11-07
EXACT SCIENCES CORPORATION (EXAS)
P
2018-08-27
2019-11-13
FACEBOOK INCORPORATED CLASS A (FB)
P
2013-06-11
2019-02-01
FACEBOOK INCORPORATED CLASS A (FB)
P
2013-06-11
2019-04-25
FACEBOOK INCORPORATED CLASS A (FB)
P
2013-06-11
2019-07-15
FACEBOOK INCORPORATED CLASS A (FB)
P
2014-04-11
2019-07-17
FACEBOOK INCORPORATED CLASS A (FB)
P
2013-06-11
2019-07-17
FACEBOOK INCORPORATED CLASS A (FB)
P
2014-01-28
2019-07-17
FACEBOOK INCORPORATED CLASS A (FB)
P
2014-04-11
2019-09-09
FACEBOOK INCORPORATED CLASS A (FB)
P
2014-07-07
2019-09-27
FACEBOOK INCORPORATED CLASS A (FB)
P
2014-04-11
2019-09-27
FACEBOOK INCORPORATED CLASS A (FB)
P
2014-07-07
2019-11-07
FACEBOOK INCORPORATED CLASS A (FB)
P
2014-07-07
2019-11-13
IDEXX LABS INCORPORATED (IDXX)
P
2018-02-28
2019-05-29
IDEXX LABS INCORPORATED (IDXX)
P
2018-02-28
2019-07-17
IDEXX LABS INCORPORATED (IDXX)
P
2018-02-28
2019-09-27
IDEXX LABS INCORPORATED (IDXX)
P
2018-02-28
2019-11-07
IDEXX LABS INCORPORATED (IDXX)
P
2018-02-28
2019-11-13
ILLUMINA INCORPORATED (ILMN)
P
2014-09-11
2019-07-17
ILLUMINA INCORPORATED (ILMN)
P
2014-04-24
2019-07-17
ILLUMINA INCORPORATED (ILMN)
P
2014-04-22
2019-07-17
ILLUMINA INCORPORATED (ILMN)
P
2014-07-08
2019-07-17
ILLUMINA INCORPORATED (ILMN)
P
2014-09-11
2019-09-27
ILLUMINA INCORPORATED (ILMN)
P
2014-09-11
2019-11-07
ILLUMINA INCORPORATED (ILMN)
P
2014-09-11
2019-11-13
MERCADOLIBRE INCORPORATED (MELI)
P
2015-08-12
2019-02-27
MERCADOLIBRE INCORPORATED (MELI)
P
2015-03-09
2019-02-27
MERCADOLIBRE INCORPORATED (MELI)
P
2015-09-03
2019-02-27
MERCADOLIBRE INCORPORATED (MELI)
P
2015-09-03
2019-04-04
MERCADOLIBRE INCORPORATED (MELI)
P
2017-08-04
2019-04-16
MERCADOLIBRE INCORPORATED (MELI)
P
2015-09-03
2019-04-16
MERCADOLIBRE INCORPORATED (MELI)
P
2017-08-04
2019-05-03
MSCI INCORPORATED (MSCI)
P
2018-03-26
2019-07-17
MSCI INCORPORATED (MSCI)
P
2018-03-26
2019-11-07
MSCI INCORPORATED (MSCI)
P
2018-03-26
2019-11-13
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)
P
2017-06-01
2019-04-18
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)
P
2017-06-01
2019-07-17
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)
P
2017-06-01
2019-09-19
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)
P
2017-11-20
2019-09-19
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)
P
2017-11-20
2019-09-27
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)
P
2018-04-06
2019-11-07
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)
P
2017-11-20
2019-11-07
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)
P
2018-04-06
2019-11-13
NIKE INCORPORATED CLASS B (NKE)
P
2014-12-19
2019-07-17
NIKE INCORPORATED CLASS B (NKE)
P
2014-12-04
2019-07-17
NIKE INCORPORATED CLASS B (NKE)
P
2015-02-20
2019-07-17
NIKE INCORPORATED CLASS B (NKE)
P
2015-02-20
2019-09-27
NIKE INCORPORATED CLASS B (NKE)
P
2015-03-09
2019-11-07
NIKE INCORPORATED CLASS B (NKE)
P
2015-02-20
2019-11-07
NIKE INCORPORATED CLASS B (NKE)
P
2015-03-09
2019-11-13
NVIDIA CORPORATION (NVDA)
P
2017-02-24
2019-07-17
NVIDIA CORPORATION (NVDA)
P
2017-01-25
2019-07-17
NVIDIA CORPORATION (NVDA)
P
2017-02-24
2019-09-27
NVIDIA CORPORATION (NVDA)
P
2017-03-16
2019-10-17
NVIDIA CORPORATION (NVDA)
P
2017-02-24
2019-10-17
NVIDIA CORPORATION (NVDA)
P
2017-03-16
2019-11-07
NVIDIA CORPORATION (NVDA)
P
2017-04-11
2019-11-07
NVIDIA CORPORATION (NVDA)
P
2017-04-11
2019-11-13
PAYPAL HLDGS INCORPORATED (PYPL)
P
2017-12-05
2019-07-17
PAYPAL HLDGS INCORPORATED (PYPL)
P
2017-12-05
2019-11-07
PAYPAL HLDGS INCORPORATED (PYPL)
P
2017-12-05
2019-11-13
PIONEER NAT RES COMPANY (PXD)
P
2017-04-05
2019-04-26
PIONEER NAT RES COMPANY (PXD)
P
2017-04-07
2019-07-17
PIONEER NAT RES COMPANY (PXD)
P
2017-04-05
2019-07-17
PIONEER NAT RES COMPANY (PXD)
P
2017-04-07
2019-11-07
PIONEER NAT RES COMPANY (PXD)
P
2017-05-22
2019-11-07
PIONEER NAT RES COMPANY (PXD)
P
2017-05-22
2019-11-13
SALESFORCE COM INCORPORATED (CRM)
P
2016-02-10
2019-06-06
SALESFORCE COM INCORPORATED (CRM)
P
2016-02-10
2019-07-17
SALESFORCE COM INCORPORATED (CRM)
P
2016-02-10
2019-09-27
SALESFORCE COM INCORPORATED (CRM)
P
2016-02-10
2019-11-07
SALESFORCE COM INCORPORATED (CRM)
P
2016-02-10
2019-11-13
SCHWAB CHARLES CORPORATION (SCHW)
P
2016-06-17
2019-07-17
SCHWAB CHARLES CORPORATION (SCHW)
P
2016-06-17
2019-09-27
SCHWAB CHARLES CORPORATION (SCHW)
P
2016-06-17
2019-11-07
SCHWAB CHARLES CORPORATION (SCHW)
P
2016-06-17
2019-11-13
SCHWAB CHARLES CORPORATION (SCHW)
P
2016-06-17
2019-11-21
SCHWAB CHARLES CORPORATION (SCHW)
P
2016-07-08
2019-11-21
SCHWAB CHARLES CORPORATION (SCHW)
P
2018-11-02
2019-11-21
SCHWAB CHARLES CORPORATION (SCHW)
P
2017-03-29
2019-11-21
SERVICENOW INCORPORATED (NOW)
P
2015-05-15
2019-02-01
SERVICENOW INCORPORATED (NOW)
P
2015-05-15
2019-05-29
SERVICENOW INCORPORATED (NOW)
P
2015-08-27
2019-05-29
SERVICENOW INCORPORATED (NOW)
P
2015-08-27
2019-07-17
SERVICENOW INCORPORATED (NOW)
P
2015-08-27
2019-09-27
SERVICENOW INCORPORATED (NOW)
P
2015-08-27
2019-11-07
SERVICENOW INCORPORATED (NOW)
P
2015-11-03
2019-11-07
SERVICENOW INCORPORATED (NOW)
P
2015-11-03
2019-11-13
SPLUNK INCORPORATED (SPLK)
P
2014-09-03
2019-02-14
SPLUNK INCORPORATED (SPLK)
P
2014-06-05
2019-02-14
SPLUNK INCORPORATED (SPLK)
P
2014-09-03
2019-03-01
SPLUNK INCORPORATED (SPLK)
P
2014-12-18
2019-03-01
SPLUNK INCORPORATED (SPLK)
P
2015-03-13
2019-07-17
SPLUNK INCORPORATED (SPLK)
P
2014-12-18
2019-07-17
SPLUNK INCORPORATED (SPLK)
P
2015-08-06
2019-11-07
SPLUNK INCORPORATED (SPLK)
P
2015-03-13
2019-11-07
SPLUNK INCORPORATED (SPLK)
P
2015-08-06
2019-11-13
SQUARE INCORPORATED CLASS A (SQ)
P
2018-10-12
2019-11-07
SQUARE INCORPORATED CLASS A (SQ)
P
2018-10-12
2019-11-13
TRIP COM GROUP LIMITED ADS (CAYMAN ISLANDS) (TCOM)
P
2018-03-21
2019-11-07
TRIP COM GROUP LIMITED ADS (CAYMAN ISLANDS) (TCOM)
P
2018-03-21
2019-11-13
UNITEDHEALTH GROUP INCORPORATED (UNH)
P
2017-03-17
2019-07-17
UNITEDHEALTH GROUP INCORPORATED (UNH)
P
2017-03-17
2019-09-27
UNITEDHEALTH GROUP INCORPORATED (UNH)
P
2017-03-17
2019-11-07
UNITEDHEALTH GROUP INCORPORATED (UNH)
P
2017-03-21
2019-11-07
UNITEDHEALTH GROUP INCORPORATED (UNH)
P
2017-03-21
2019-11-13
VERTEX PHARMACEUTICALS INCORPORATED (VRTX)
P
2013-10-31
2019-01-25
VERTEX PHARMACEUTICALS INCORPORATED (VRTX)
P
2013-11-19
2019-01-25
VERTEX PHARMACEUTICALS INCORPORATED (VRTX)
P
2016-11-09
2019-02-15
VERTEX PHARMACEUTICALS INCORPORATED (VRTX)
P
2016-05-03
2019-02-15
VERTEX PHARMACEUTICALS INCORPORATED (VRTX)
P
2014-09-25
2019-02-15
VERTEX PHARMACEUTICALS INCORPORATED (VRTX)
P
2014-10-21
2019-02-15
VERTEX PHARMACEUTICALS INCORPORATED (VRTX)
P
2013-11-19
2019-02-15
VERTEX PHARMACEUTICALS INCORPORATED (VRTX)
P
2015-09-29
2019-02-15
VERTEX PHARMACEUTICALS INCORPORATED (VRTX)
P
2015-09-24
2019-02-15
VERTEX PHARMACEUTICALS INCORPORATED (VRTX)
P
2015-08-27
2019-02-15
VISA INCORPORATED COM CLASS A (V)
P
2012-07-31
2019-07-17
VISA INCORPORATED COM CLASS A (V)
P
2012-07-31
2019-09-27
VISA INCORPORATED COM CLASS A (V)
P
2012-07-31
2019-11-07
VISA INCORPORATED COM CLASS A (V)
P
2012-07-31
2019-11-13
VISA INCORPORATED COM CLASS A (V)
P
2014-03-25
2019-11-13
CYPRESS SEMICONDUCTOR CORPORATION (3CYOLD)
P
2018-10-25
2019-06-18
WABCO HLDGS INCORPORATED (WBCOLD)
P
2018-08-06
2019-03-29
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW (WWOLDDD)
P
2018-08-07
2019-03-20
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW (WWOLDDD)
P
2018-10-10
2019-03-20
2U INCORPORATED (TWOU)
P
2015-12-03
2019-03-29
2U INCORPORATED (TWOU)
P
2015-12-03
2019-09-09
AXON ENTERPRISE INCORPORATED (AAXN)
P
2015-08-26
2019-04-30
AXON ENTERPRISE INCORPORATED (AAXN)
P
2015-08-26
2019-11-07
AXON ENTERPRISE INCORPORATED (AAXN)
P
2015-08-26
2019-11-11
CYPRESS SEMICONDUCTOR CORPORATION (3CYOLD)
P
2017-11-09
2019-06-18
EBIX INCORPORATED COM NEW (EBIX)
P
2017-06-28
2019-02-28
EURONET WORLDWIDE INCORPORATED (EEFT)
P
2016-12-27
2019-03-29
EURONET WORLDWIDE INCORPORATED (EEFT)
P
2016-12-27
2019-06-17
EURONET WORLDWIDE INCORPORATED (EEFT)
P
2016-12-27
2019-07-17
GENESEE & WYO INCORPORATED CLASS A (GWROLD)
P
2015-09-04
2019-01-23
GENESEE & WYO INCORPORATED CLASS A (GWROLD)
P
2015-12-10
2019-03-01
GENESEE & WYO INCORPORATED CLASS A (GWROLD)
P
2015-09-04
2019-03-01
HOWARD HUGHES CORPORATION (HHC)
P
2015-01-05
2019-03-29
HOWARD HUGHES CORPORATION (HHC)
P
2015-01-05
2019-07-17
HP INC NTS FULL CALL ISIN US428236BF92 3.7500% DUE 12/01/2020 (428236BF9)
P
2013-09-13
2019-03-29
HP INC NTS FULL CALL ISIN (MARKET DISCOUNT)
P
2013-09-13
2019-03-29
LEGGETT & PLATT INCORPORATED (LEG)
P
2014-06-19
2019-07-17
LKQ CORPORATION (LKQ)
P
2014-03-05
2019-07-17
LKQ CORPORATION (LKQ)
P
2014-03-05
2019-09-27
NOKIA CORP NTS ISIN US654902AB18 5.3750% DUE 05/15/2019 (654902AB1)
P
2013-07-12
2019-03-29
PROGRESSIVE CORPORATION (PGR)
P
2018-02-08
2019-03-29
PROGRESSIVE CORPORATION (PGR)
P
2018-02-08
2019-07-17
STERIS PLC SHS USD (IRELAND) (STE)
P
2016-07-07
2019-03-29
STERIS PLC SHS USD (IRELAND) (STE)
P
2016-07-07
2019-07-17
WESTERN DIGITAL CORPORATION. (WDC)
P
2017-02-23
2019-07-17
STATE OF ISRAEL
P
2017-09-01
2019-09-03
PASS-THROUGH FROM K-1 INVESTMENTS
P
PASS-THROUGH FROM K-1 INVESTMENTS
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
65,631
54,168
11,463
b
38
26
11
c
14
14
0
d
35,586
40,077
-4,491
e
15
15
0
21,693
24,120
-2,428
42,207
46,930
-4,724
9,647
10,727
-1,080
63,561
58,693
4,868
48,893
70,683
-21,790
166,754
165,219
1,535
63
66
-4
20,250
20,234
16
118,565
38,953
79,612
165,853
24,518
141,335
51,113
55,334
-4,221
156,950
43,261
113,689
109,622
47,442
62,180
28,367
19,577
8,791
106,377
71,653
34,724
15,340
16,710
-1,369
36,817
40,100
-3,283
40,908
58,157
-17,249
49,089
46,410
2,679
71
68
3
25
26
0
110,741
36,422
74,319
62,425
54,716
7,709
101,616
56,742
44,874
62,537
58,089
4,448
3,356
2,734
622
95,915
40,249
55,667
184,925
40,257
144,668
38,317
15,321
22,996
32,038
18,481
13,557
39,780
20,562
19,219
76,616
40,668
35,949
59,955
32,694
27,261
59,139
40,985
18,154
40,091
17,284
22,808
24,135
15,474
8,661
10,727
5,729
4,998
46,930
32,070
14,860
110,124
46,502
63,621
67,194
42,171
25,023
130,655
87,546
43,109
29,864
15,528
14,336
113,596
24,548
89,048
153,689
32,930
120,759
96,084
112,610
-16,527
49,080
37,023
12,057
51,092
39,922
11,170
7,784
12,434
-4,650
30,228
54,364
-24,136
2,301
4,214
-1,913
26,432
26,856
-424
39,769
34,003
5,765
46,838
58,000
-11,162
30,087
30,450
-363
2,493
2,415
79
59,623
36,991
22,632
87,677
45,638
42,039
20,491
25,127
-4,636
1,810
1,968
-158
40,433
36,136
4,297
16,125
24,091
-7,966
77,017
68,532
8,486
18,238
14,840
3,398
55,836
45,598
10,238
15,106
10,617
4,489
9,552
6,989
2,563
40,482
28,451
12,031
3,014
2,139
876
82,485
21,987
60,498
9,675
2,893
6,782
38,043
10,828
27,215
2,900
827
2,073
17,220
23,068
-5,848
3,743
3,731
12
34,565
23,401
11,164
9,983
11,692
-1,710
19,052
32,846
-13,794
9,903
15,379
-5,476
866
1,458
-593
1,407
2,412
-1,006
26,329
12,921
13,408
20,699
9,731
10,968
28,242
14,547
13,695
40,346
19,400
20,946
11,554
5,773
5,781
2,230
990
1,241
44,236
19,438
24,798
3,545
1,552
1,993
20,668
18,751
1,917
6,459
5,576
883
2,054
1,875
179
22,979
3,719
19,261
16,003
2,455
13,547
90,016
13,945
76,071
12,050
2,149
9,901
46,469
7,980
38,489
3,553
614
2,939
66,796
78,012
-11,216
15,212
16,347
-1,135
8,228
9,010
-781
37,471
36,309
1,162
2,833
2,751
82
16,602
14,405
2,198
56,488
31,254
25,233
1,883
1,154
729
18,829
11,072
7,757
11,884
6,643
5,241
3,961
2,334
1,627
7,764
4,669
3,095
31,381
18,773
12,608
3,692
2,334
1,358
3,765
2,209
1,556
6,277
6,965
-688
15,648
18,343
-2,695
15,029
17,411
-2,382
24,754
28,665
-3,911
3,901
3,818
83
2,901
2,845
56
8,143
6,951
1,192
14,566
16,410
-1,844
17,204
14,171
3,033
2,990
3,360
-369
53,175
41,754
11,421
56,578
71,554
-14,976
16,801
18,239
-1,439
15,548
15,340
209
25,050
24,413
637
36,279
37,894
-1,615
29,543
21,285
8,258
27,270
20,011
7,259
28,406
18,442
9,965
27,270
20,050
7,220
44,468
58,545
-14,078
52,655
28,904
23,751
19,907
9,773
10,134
3,760
1,547
2,213
26,557
11,749
14,808
2,351
967
1,384
31,142
22,686
8,456
17,289
15,606
1,683
1,402
1,228
174
14,559
2,112
12,446
16,110
2,015
14,095
16,644
1,991
14,653
10,116
2,958
7,158
28,123
3,375
24,747
66,766
17,959
48,807
15,275
4,793
10,483
176
66
111
10,408
3,491
6,917
46,877
16,238
30,639
3,633
1,249
2,383
33,197
25,540
7,657
80,867
54,130
26,737
9,767
6,861
2,906
36,705
26,684
10,021
2,888
2,097
792
22,546
13,126
9,420
27,420
13,478
13,942
5,789
2,810
2,979
15,233
8,796
6,437
8,402
4,966
3,436
33,911
20,398
13,513
2,640
1,596
1,044
21,875
6,091
15,784
16,625
4,780
11,846
40,250
10,196
30,054
43,943
9,753
34,190
6,983
3,652
3,331
14,963
3,325
11,639
78,448
35,472
42,976
60,592
39,820
20,772
31,428
20,388
11,040
2,449
1,593
856
77,079
64,619
12,461
68,804
52,823
15,982
9,829
6,454
3,374
28,017
21,846
6,171
9,982
8,280
1,702
32,794
23,646
9,148
4,703
3,347
1,355
2,775
2,052
723
56,307
30,645
25,662
6,071
3,418
2,652
10,821
5,756
5,066
9,190
4,679
4,510
3,154
1,707
1,447
33,971
17,641
16,330
2,791
1,512
1,279
14,860
8,515
6,345
71,428
45,632
25,797
11,106
6,289
4,817
32,597
17,346
15,251
34,354
17,030
17,324
33,744
16,931
16,813
8,281
3,936
4,344
3,108
1,476
1,632
80,341
48,587
31,754
34,497
24,800
9,698
2,727
1,952
775
27,662
31,940
-4,278
31,230
42,762
-11,531
7,773
10,647
-2,874
18,412
25,657
-7,245
1,227
1,600
-372
1,477
1,955
-478
28,863
11,020
17,843
81,931
31,357
50,575
8,721
3,592
5,128
40,646
15,526
25,120
3,034
1,157
1,877
60,549
41,946
18,603
6,971
4,816
2,155
31,517
20,773
10,744
2,485
1,624
860
13,583
8,064
5,518
81,111
44,112
36,999
86,918
84,466
2,453
23,037
19,430
3,607
93,040
32,168
60,872
7,906
2,271
5,636
2,899
800
2,099
87,298
21,320
65,978
10,214
2,983
7,230
20,451
6,185
14,266
14,195
4,935
9,261
2,673
920
1,753
20,539
8,684
11,855
3,783
1,202
2,581
3,626
1,543
2,083
21,219
9,391
11,828
13,294
6,045
7,249
52,900
22,705
30,194
14,801
8,282
6,519
15,168
7,809
7,360
2,333
1,301
1,033
30,872
35,068
-4,196
2,306
2,698
-392
20,944
29,942
-8,998
1,607
2,330
-723
74,896
47,769
27,127
6,885
5,459
1,425
22,480
15,013
7,467
13,028
8,564
4,464
2,812
1,847
965
25,530
9,628
15,902
33,473
11,081
22,392
26,330
12,832
13,498
58,303
25,487
32,816
78,991
46,777
32,215
20,688
11,651
9,037
49,464
16,465
32,999
22,569
12,308
10,261
20,688
12,207
8,481
22,569
15,880
6,689
70,940
12,746
58,195
7,971
1,484
6,486
35,148
6,324
28,823
535
97
439
2,141
660
1,481
124,755
69,421
55,334
86,748
82,700
4,048
69,794
285,726
-215,932
22,489
73,535
-51,046
29,040
9,463
19,577
55,882
70,971
-15,089
89,660
30,942
58,717
100,345
41,402
58,943
114,778
38,787
75,991
407,003
307,826
99,176
107,207
99,262
7,945
98,614
51,187
47,427
86,203
39,487
46,716
49,611
21,937
27,674
120,695
103,142
17,553
232,164
158,890
73,274
25,253
20,109
5,143
83,773
95,822
-12,049
196,652
190,384
6,269
82,175
78,311
3,865
2,068
-2,068
277,787
240,625
37,161
83,170
89,977
-6,806
222,789
205,170
17,620
153,375
151,088
2,287
65,529
47,790
17,739
209,028
138,061
70,967
30,568
16,355
14,213
103,957
47,701
56,256
232,223
332,900
-100,677
200,000
200,000
0
11,684
-11,684
6,028
6,028
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
11,463
b
11
c
0
d
-4,491
e
0
-2,428
-4,724
-1,080
4,868
-21,790
1,535
-4
16
79,612
141,335
-4,221
113,689
62,180
8,791
34,724
-1,369
-3,283
-17,249
2,679
3
0
74,319
7,709
44,874
4,448
622
55,667
144,668
22,996
13,557
19,219
35,949
27,261
18,154
22,808
8,661
4,998
14,860
63,621
25,023
43,109
14,336
89,048
120,759
-16,527
12,057
11,170
-4,650
-24,136
-1,913
-424
5,765
-11,162
-363
79
22,632
42,039
-4,636
-158
4,297
-7,966
8,486
3,398
10,238
4,489
2,563
12,031
876
60,498
6,782
27,215
2,073
-5,848
12
11,164
-1,710
-13,794
-5,476
-593
-1,006
13,408
10,968
13,695
20,946
5,781
1,241
24,798
1,993
1,917
883
179
19,261
13,547
76,071
9,901
38,489
2,939
-11,216
-1,135
-781
1,162
82
2,198
25,233
729
7,757
5,241
1,627
3,095
12,608
1,358
1,556
-688
-2,695
-2,382
-3,911
83
56
1,192
-1,844
3,033
-369
11,421
-14,976
-1,439
209
637
-1,615
8,258
7,259
9,965
7,220
-14,078
23,751
10,134
2,213
14,808
1,384
8,456
1,683
174
12,446
14,095
14,653
7,158
24,747
48,807
10,483
111
6,917
30,639
2,383
7,657
26,737
2,906
10,021
792
9,420
13,942
2,979
6,437
3,436
13,513
1,044
15,784
11,846
30,054
34,190
3,331
11,639
42,976
20,772
11,040
856
12,461
15,982
3,374
6,171
1,702
9,148
1,355
723
25,662
2,652
5,066
4,510
1,447
16,330
1,279
6,345
25,797
4,817
15,251
17,324
16,813
4,344
1,632
31,754
9,698
775
-4,278
-11,531
-2,874
-7,245
-372
-478
17,843
50,575
5,128
25,120
1,877
18,603
2,155
10,744
860
5,518
36,999
2,453
3,607
60,872
5,636
2,099
65,978
7,230
14,266
9,261
1,753
11,855
2,581
2,083
11,828
7,249
30,194
6,519
7,360
1,033
-4,196
-392
-8,998
-723
27,127
1,425
7,467
4,464
965
15,902
22,392
13,498
32,816
32,215
9,037
32,999
10,261
8,481
6,689
58,195
6,486
28,823
439
1,481
55,334
4,048
-215,932
-51,046
19,577
-15,089
58,717
58,943
75,991
99,176
7,945
47,427
46,716
27,674
17,553
73,274
5,143
-12,049
6,269
3,865
-2,068
37,161
-6,806
17,620
2,287
17,739
70,967
14,213
56,256
-100,677
0
-11,684
6,028
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
3,618,054
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
...................
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?
Yes
No
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))
2018
2,841,151
33,879,972
0.083859
2017
2,515,786
32,674,552
0.076995
2016
2,227,807
30,694,350
0.072580
2015
2,022,943
34,107,119
0.059311
2014
2,922,372
34,764,392
0.084062
2
Total
of line 1, column (d)
.....................
2
0.376807
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
0.075361
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
32,421,664
5
Multiply line 4 by line 3
......................
5
2,443,329
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
36,796
7
Add lines 5 and 6
........................
7
2,480,125
8
Enter qualifying distributions from Part XII, line 4
,.............
8
3,241,668
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
(2019)
Form 990-PF (2019)
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
and enter “N/A" on line 1.
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
36,796
here
and 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
36,796
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
36,796
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
123,062
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
123,062
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
86,266
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
86,266
Refunded
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.
$
0
(2)
On foundation managers.
$
0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
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)
LA
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 2019 or the taxable year beginning in 2019? 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
(2019)
Form 990-PF (2019)
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 address
WWW.GOLDRINGFOUNDATION.COM
14
The books are in care of
EXECUTIVE DIRECTOR
Telephone no.
(504) 849-6078
Located at
524 METAIRIE ROAD
METAIRIE
LA
ZIP+4
700054308
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
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
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?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(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)?
...............
Yes
No
(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.)
.......
Yes
No
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
No
Organizations relying on a current notice regarding disaster assistance check here
........
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 2019?
.............
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 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
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.
20
,
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?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 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 2019.)
..................
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 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
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))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
.........
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?
..........
Yes
No
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?
.....................
Yes
No
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?
Yes
No
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?
.................
Yes
No
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
,
LA
700054308
MARK HALPERN
BOARD MEMBER
2.00
30,000
0
0
524 METAIRIE ROAD
METAIRIE
,
LA
700054308
ROBERT STEEG
BOARD MEMBER
2.00
30,000
0
0
524 METAIRIE ROAD
METAIRIE
,
LA
700054308
MINETTE BROWN
BOARD VICE PRESIDENT
2.00
60,000
0
0
524 METAIRIE ROAD
METAIRIE
,
LA
700054308
JEFFREY B GOLDRING
BOARD MEMBER
2.00
0
0
0
524 METAIRIE ROAD
METAIRIE
,
LA
700054308
PAUL L FINE
BOARD TREASURER
5.00
0
0
0
524 METAIRIE ROAD
METAIRIE
,
LA
700054308
LISA B WILLIAMS
BOARD SECRETARY/EXECUTIVE
20.00
0
0
0
524 METAIRIE ROAD
METAIRIE
,
LA
700054308
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
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
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
.............
0
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
1,007,643
2
DONATIONS FOR JEWISH CAUSES
656,110
3
DONATIONS FOR HEALTH
562,000
4
DONATIONS FOR ARTS AND CULTURE
332,834
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
.........................
0
Form
990-PF
(2019)
Form 990-PF (2019)
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
31,988,652
b
Average of monthly cash balances
.......................
1b
926,743
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
32,915,395
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
32,915,395
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
493,731
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
32,421,664
6
Minimum investment return.
Enter 5% of line 5
..................
6
1,621,083
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
1,621,083
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
36,796
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
36,796
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
1,584,287
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
1,584,287
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
1,584,287
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
3,241,668
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
3,241,668
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
36,796
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
3,204,872
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
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
1,584,287
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
1,245,200
b
From 2015
......
366,629
c
From 2016
......
697,907
d
From 2017
......
948,794
e
From 2018
......
1,213,888
f
Total
of lines 3a through e
........
4,472,418
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
3,241,668
a
Applied to 2018, 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 2019 distributable amount
.....
1,584,287
e
Remaining amount distributed out of corpus
1,657,381
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
6,129,799
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 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
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 2014 not
applied on line 5 or line 7 (see instructions)
...
1,245,200
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
4,884,599
10
Analysis of line 9:
a
Excess from 2015
....
366,629
b
Excess from 2016
....
697,907
c
Excess from 2017
....
948,794
d
Excess from 2018
....
1,213,888
e
Excess from 2019
....
1,657,381
Form
990-PF
(2019)
Form 990-PF (2019)
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 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
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)
2019
(b)
2018
(c)
2017
(d)
2016
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.)
1
Information Regarding Foundation Managers:
a
List 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).)
b
List 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.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The 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
,
LA
700054308
(504) 849-6087
LISA@GOLDRINGFOUNDATION.COM
b
The form in which applications should be submitted and information and materials they should include:
EMAIL LISA@GOLDRINGFOUNDATION.COM
c
Any submission deadlines:
N/A
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
Form
990-PF
(2019)
Form 990-PF (2019)
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)
a
Paid during the year
AUDUBON INSTITUTE
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
ANIMALS & ENVIRONMENT
150,000
ELLIS MARSALIS CENTER FOR MUSIC
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
ARTS & CULTURE
12,500
LOUISIANA CHILDREN'S MUSEUM
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
ARTS & CULTURE
83,334
LOUISIANA ENDOWMENT FOR THE HUMANITIES
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
ARTS & CULTURE
5,000
LOUISIANA PHILHARMONIC
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
ARTS & CULTURE
5,000
NATIONAL WW II MUSEUM
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
ARTS & CULTURE
214,000
NEW ORLEANS OPERA ASSOCIATION
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
ARTS & CULTURE
3,000
OGDEN MUSEUM
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
ARTS & CULTURE
10,000
ANTI-DEFAMATION LEAGUE
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
CIVIL AFFAIRS
7,500
CRIME STOPPERS
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
CIVIL AFFAIRS
5,000
LOUISIANA CENTER FOR CHILDREN'S RIGHTS
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
CIVIL AFFAIRS
2,500
NEW ORLEANS POLICE & JUSTICE FOUNDATION
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
CIVIL AFFAIRS
10,000
URBAN LEAGUE
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
CIVIL AFFAIRS
15,000
BREAKTHROUGH NEW ORLEANS
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN
2,500
CITY YEAR
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN
15,000
FIRSTLINE SCHOOLS
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN
17,000
KIDSMART
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN
7,500
KINGSLEY HOUSE
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN
5,000
LIBERTY'S KITCHEN
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN
10,000
MAGNOLIA SCHOOL INC
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN
5,000
NEW ORLEANS CENTER FOR CREATIVE ARTS
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN
10,000
NEW SCHOOLS NEW ORLEANS
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN
50,000
NOCHI
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN
100,000
POSSE FOUNDATION
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN
20,000
RECONCILE NEW ORLEANS
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN
5,000
SPECIAL OLYMPICS
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN
1,000
ST MICHAEL'S SPECIAL SCHOOL
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN
10,000
TEACH FOR AMERICA
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN
125,000
TULANE UNIVERSITY
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN
607,143
UNIVERSITY OF HARTFORD
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN
2,500
YOUTH EMPOWERMENT PROJECT
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN
15,000
AMERICAN CANCER SOCIETY
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
HEALTH
10,000
AMERICAN FRIENDS OF ALYN HOSPITAL
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
HEALTH
225,000
CAGNOBREASTORATION
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
HEALTH
5,000
CHILDREN'S HOSPITAL
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
HEALTH
200,000
LEGACY FOUNDATION
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
HEALTH
4,500
LYMPHOMA RESEARCH FOUNDATION
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
HEALTH
2,500
MAKE-A-WISH FOUNDATION
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
HEALTH
2,500
MT SINAI MEDICAL FOUNDATION
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
HEALTH
107,500
SAVE A CHILD'S HEART
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
HEALTH
5,000
BRIDGE HOUSEGRACE HOUSE
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
HUMAN SERVICES
36,111
CATHOLIC CHARITIES
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
HUMAN SERVICES
50,000
COVENANT HOUSE
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
HUMAN SERVICES
30,000
GOLDRING FAMILY FOUNDATION
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
HUMAN SERVICES
60,000
GREATER NEW ORLEANS DEVELOP FTDN
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
HUMAN SERVICES
12,500
NEW ORLEANS WOMEN'S SHELTER
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
HUMAN SERVICES
15,000
STEEG FAMILY FOUNDATION
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
HUMAN SERVICES
15,000
UNITED WAY
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
HUMAN SERVICES
20,000
AMERICAN SOCIETY FOR YAD VASHEM
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
JEWISH CAUSES
8,250
AVODAH NEW ORLEANS
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
JEWISH CAUSES
20,000
BIRTHRIGHT ISRAEL
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
JEWISH CAUSES
100,000
CHABAD LUBAVITCH OF LOUISIANA
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
JEWISH CAUSES
7,500
FRIENDS OF IR DAVID INC
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
JEWISH CAUSES
33,000
HILLEL FOUNDATION
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
JEWISH CAUSES
5,000
INSTITUTE OF SOUTHERN JEWISH LIFE
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
JEWISH CAUSES
100,000
JEWISH CHILDREN'S REGIONAL SERVICE
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
JEWISH CAUSES
24,000
JEWISH COMMUNITY CENTER
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
JEWISH CAUSES
97,145
JEWISH FAMILY SERVICES
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
JEWISH CAUSES
25,000
JEWISH FEDERATION
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
JEWISH CAUSES
212,215
MUSEUM OF SOUTHERN JEWISH EXPERIENCE
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
JEWISH CAUSES
5,000
NATIONAL COUNCIL OF JEWISH WOMEN
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
JEWISH CAUSES
1,000
SHIR CHADASH
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
JEWISH CAUSES
5,000
TEMPLE BETH SHOLOM
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
JEWISH CAUSES
4,500
TEMPLE OR AMI
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
JEWISH CAUSES
3,500
WORLD JEWISH CONGRESS
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
JEWISH CAUSES
5,000
BESCIA UNIVERSITY
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
3,500
CAMPBELLSVILLE UNIVERSITY
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
1,750
EASTERN KENTUCKY UNIVERSITY
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
14,000
ELIZABETHTOWN COMMUNITY COLLEGE
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
3,500
GEORGETOWN COLLEGE
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
1,750
HARVEY MUDD COLLEGE
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
1,750
HENDERSON COMMUNITY COLLEGE
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
1,750
JEFFERSON COMMUNITY COLLEGE
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
5,250
KENTUCKY WESLEYAN
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
8,750
LIBERTY UNIVERSITY
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
1,750
LINDSEY WILSON COLLEGE
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
3,500
MIDWAY UNIVERSITY
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
1,750
MOREHEAD STATE UNIVERSITY
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
1,750
MURRAY STATE UNIVERSITY
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
1,750
NORTHWESTERN COLLEGE
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
3,500
NOVA SOUTHEASTERN UNIVERSITY
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
1,750
PENN STATE UNIVERSITY
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
1,750
TRANSYLVANIA UNIVERSITY
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
3,500
UNIVERSITY OF EVANSVILLE
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
1,750
UNIVERSITY OF KENTUCKY
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
7,000
UNIVERSITY OF LOUISVILLE
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
19,250
WESTERN KENTUCKY UNIVERSITY
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
SCHOLARSHIPS
24,500
PASS-THROUGH CONTRIBUTIONS FROM K-1 INVESTMENTS
524 METAIRIE ROAD
METAIRIE
,
LA
70005
NONE
TO SUPPORT THE EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION
123
Total
.................................
3a
3,102,821
b
Approved for future payment
Total
.................................
3b
0
Form
990-PF
(2019)
Form 990-PF (2019)
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.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
73
4
Dividends and interest from securities
....
14
358,553
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
14
11,993
8
Gain or (loss) from sales of assets other than
inventory
............
18
3,618,054
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
PASS-THROUGH UBTI FROM K-1 INVESTMENTS
523000
-26,845
b
STATE SCHOLARSHIP REBATE
49,275
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
0
3,988,673
22,430
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
4,011,103
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
3
EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG
4
EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG
7
EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG
8
GAINS ON SALE OF INVESTMENTS TO BE DISTRIBUTED TO CHAR. ORG
Form
990-PF
(2019)
Form 990-PF (2019)
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?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
GOLDRING FAMILY 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.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description