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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$137,343,426J 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) 60,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,381 1,381  
4 Dividends and interest from securities... 830,603 830,603  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,521,327
b Gross sales price for all assets on line 6a 52,581,306
7 Capital gain net income (from Part IV, line 2)... 7,521,327
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 156,871 365,259 0
12 Total. Add lines 1 through 11........ 8,570,182 8,718,570 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)......... Click to see attachment 5,456 2,728 546 2,182
b Accounting fees (attach schedule)....... Click to see attachment 16,700 8,350 1,670 6,680
c Other professional fees (attach schedule).... Click to see attachment 95,014 47,507 9,501 38,006
17 Interest............... 42,301 42,301 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 36,662 36,662 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 69 35 7 27
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 542,799 525,988 3,362 13,449
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 739,001 663,571 15,086 60,344
25 Contributions, gifts, grants paid....... 5,670,743 5,670,743
26 Total expenses and disbursements. Add lines 24 and 25 6,409,744 663,571 15,086 5,731,087
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,160,438
b Net investment income (if negative, enter -0-) 8,054,999
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 506,331 118,568 118,568
2 Savings and temporary cash investments......... 9,444,742 10,079,050 10,079,050
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) bullet3,434,243
Less: allowance for doubtful accounts bullet0 1,200,640 3,434,243 3,812,284
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 47,420 36,109 36,109
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 76,550,786 Click to see attachment67,405,110 95,636,172
c Investments—corporate bonds (attach schedule)....... 3,462,092 Click to see attachment4,700,382 4,694,948
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,157,483 Click to see attachment17,904,483 22,966,295
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) 103,369,494 103,677,945 137,343,426
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 FASB ASC 958, check here bullet
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 bullet
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 103,369,494 103,677,945
29 Total net assets or fund balances (see instructions)..... 103,369,494 103,677,945
30 Total liabilities and net assets/fund balances (see instructions). 103,369,494 103,677,945
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
103,369,494
2
Enter amount from Part I, line 27a .....................
2
2,160,438
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
105,529,932
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,851,987
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
103,677,945
Form 990-PF (2020)
Form 990-PF (2020)
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 PASS-THROUGH FROM K-1 INVESTMENTS P 2020-01-01 2020-12-31
b PASS-THROUGH FROM K-1 INVESTMENTS P 2019-12-30 2020-12-31
c LOSS ON DISTRIBUTION OF ASSET P 2019-12-30 2020-12-31
d LOSS ON DISTRIBUTION OF ASSET P 2019-12-30 2020-12-31
e LOSS ON DISTRIBUTION OF ASSET P 2019-12-30 2020-12-31
LOSS ON DISTRIBUTION OF ASSET P 2019-12-30 2020-12-31
DISTRIBUTION IN EXCESS OF BASIS P 2019-12-30 2020-12-31
DISTRIBUTION IN EXCESS OF BASIS P 2019-12-30 2020-12-31
DISTRIBUTION IN EXCESS OF BASIS P 2019-12-30 2020-12-31
FROM INVESTMENTS - WASH SALES P 2020-01-01 2020-12-31
ABIOMED INCORPORATED (ABMD) P 2020-03-12 2020-09-25
ABIOMED INCORPORATED (ABMD) P 2020-03-20 2020-09-25
ABIOMED INCORPORATED (ABMD) P 2020-01-27 2020-06-04
ABIOMED INCORPORATED (ABMD) P 2020-01-27 2020-09-25
ACTIVISION BLIZZARD INCORPORATED (ATVI) P 2020-09-11 2020-09-25
AIRBUS SE SHS (NETHERLANDS) (EADSF) P 2020-03-17 2020-04-07
AIRBUS SE SHS (NETHERLANDS) (EADSF) P 2020-03-11 2020-04-07
AIRBUS SE SHS (NETHERLANDS) (EADSF) P 2020-03-12 2020-04-07
AIRBUS SE SHS (NETHERLANDS) (EADSF) P 2019-12-03 2020-03-24
AIRBUS SE SHS (NETHERLANDS) (EADSF) P 2019-12-03 2020-03-25
AIRBUS SE SHS (NETHERLANDS) (EADSF) P 2019-12-04 2020-03-25
AIRBUS SE SHS (NETHERLANDS) (EADSF) P 2020-03-10 2020-04-01
AIRBUS SE SHS (NETHERLANDS) (EADSF) P 2020-03-10 2020-04-06
AIRBUS SE SHS (NETHERLANDS) (EADSF) P 2020-03-11 2020-04-06
AIRBUS SE SHS (NETHERLANDS) (EADSF) P 2020-03-10 2020-03-31
AIRBUS SE SHS (NETHERLANDS) (EADSF) P 2020-02-28 2020-03-25
AIRBUS SE SHS (NETHERLANDS) (EADSF) P 2020-02-28 2020-03-31
AIRBUS SE SHS (NETHERLANDS) (EADSF) P 2020-03-09 2020-03-31
AIRBUS SE SHS (NETHERLANDS) (EADSF) P 2020-03-17 2020-04-08
AIRBUS SE SHS (NETHERLANDS) (EADSF) P 2020-03-18 2020-04-09
AIRBUS SE SHS (NETHERLANDS) (EADSF) P 2020-03-18 2020-04-08
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) P 2020-07-06 2020-09-25
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) P 2019-11-22 2020-09-25
ALIGN TECHNOLOGY INCORPORATED (ALGN) P 2020-03-10 2020-09-25
ALIGN TECHNOLOGY INCORPORATED (ALGN) P 2020-03-20 2020-09-25
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) P 2020-09-25 2020-12-23
AMERICAN TOWER CORPORATION NEW REIT (AMT) P 2020-01-17 2020-02-27
AMERICAN TOWER CORPORATION NEW REIT (AMT) P 2020-01-22 2020-02-28
AMERICAN TOWER CORPORATION NEW REIT (AMT) P 2020-01-17 2020-02-28
AMERISOURCEBERGEN CORPORATION (ABC) P 2019-05-01 2020-03-02
AMERISOURCEBERGEN CORPORATION (ABC) P 2019-04-30 2020-03-02
AMERISOURCEBERGEN CORPORATION (ABC) P 2019-04-25 2020-03-02
AMERISOURCEBERGEN CORPORATION (ABC) P 2019-04-23 2020-03-02
AMKOR TECHNOLOGY INCORPORATED (AMKR) P 2020-02-18 2020-10-19
AMKOR TECHNOLOGY INCORPORATED (AMKR) P 2020-02-28 2020-12-28
AMKOR TECHNOLOGY INCORPORATED (AMKR) P 2020-02-18 2020-12-28
ANTHEM INCORPORATED (ANTM) P 2019-04-26 2020-03-13
ANTHEM INCORPORATED (ANTM) P 2019-04-25 2020-03-13
ANTHEM INCORPORATED (ANTM) P 2019-04-25 2020-03-06
ANTHEM INCORPORATED (ANTM) P 2019-04-24 2020-03-06
APOLLO COML REAL EST FIN INCORPORATED REIT (ARI) P 2020-03-24 2020-08-03
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT (APLE) P 2020-03-27 2020-05-18
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT (APLE) P 2019-05-29 2020-05-14
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT (APLE) P 2019-05-29 2020-02-26
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT (APLE) P 2019-05-30 2020-05-14
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT (APLE) P 2019-06-25 2020-05-14
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT (APLE) P 2019-06-25 2020-05-14
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT (APLE) P 2020-03-24 2020-05-14
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT (APLE) P 2020-03-24 2020-05-18
AUTODESK INCORPORATED (ADSK) P 2020-09-25 2020-12-09
BIO RAD LABS INCORPORATED CLASS A (BIO) P 2020-09-25 2020-10-28
BIO RAD LABS INCORPORATED CLASS A (BIO) P 2020-09-25 2020-11-24
BMC STK HLDGS INCORPORATED (05591B109) P 2019-08-28 2020-08-28
BOOKING HOLDINGS INCORPORATED (BKNG) P 2020-02-27 2020-06-18
BOOKING HOLDINGS INCORPORATED (BKNG) P 2020-02-28 2020-06-18
BOOKING HOLDINGS INCORPORATED (BKNG) P 2020-02-27 2020-06-03
BOOKING HOLDINGS INCORPORATED (BKNG) P 2020-02-28 2020-06-19
BOOKING HOLDINGS INCORPORATED (BKNG) P 2020-02-24 2020-06-03
BOOKING HOLDINGS INCORPORATED (BKNG) P 2020-03-09 2020-09-25
BOOKING HOLDINGS INCORPORATED (BKNG) P 2020-07-06 2020-09-25
BRIGHAM MINERALS INCORPORATED CLASS A COM (MNRL) P 2020-04-02 2020-08-19
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2020-03-20 2020-09-25
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM) P 2019-08-20 2020-03-10
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM) P 2019-08-14 2020-03-09
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM) P 2019-08-16 2020-03-10
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM) P 2019-08-15 2020-03-10
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM) P 2019-08-19 2020-03-10
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM) P 2019-08-21 2020-03-10
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM) P 2019-08-14 2020-03-10
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM) P 2019-08-09 2020-03-02
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM) P 2019-08-12 2020-03-02
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM) P 2019-08-06 2020-02-27
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM) P 2019-08-06 2020-03-02
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM) P 2019-08-07 2020-03-02
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM) P 2019-08-08 2020-03-02
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM) P 2019-08-13 2020-03-09
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM) P 2019-08-13 2020-03-02
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS) P 2019-04-18 2020-03-18
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS) P 2019-06-07 2020-03-18
CIMAREX ENERGY COMPANY (XXX-XX-XXXX) P 2020-03-31 2020-07-07
CLEAN HARBORS INCORPORATED (CLH) P 2020-03-31 2020-09-18
CLEAN HARBORS INCORPORATED (CLH) P 2020-04-03 2020-09-18
COMTECH TELECOMMUNICATIONS CP COM NEW (CMTL) P 2019-12-03 2020-06-05
COMTECH TELECOMMUNICATIONS CP COM NEW (CMTL) P 2019-11-21 2020-06-05
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX) P 2019-05-24 2020-02-28
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX) P 2019-06-25 2020-04-03
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX) P 2019-05-30 2020-02-28
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX) P 2019-06-25 2020-03-02
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX) P 2019-06-12 2020-03-02
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX) P 2019-05-30 2020-03-02
COSTAR GROUP INCORPORATED (CSGP) P 2020-03-23 2020-09-25
COSTCO WHOLESALE CORPORATION NEW (COST) P 2020-06-08 2020-09-25
COSTCO WHOLESALE CORPORATION NEW (COST) P 2020-07-07 2020-09-25
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-01-24 2020-11-02
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-01-23 2020-11-02
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-01-17 2020-11-02
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-01-29 2020-11-02
CREDIT ACCEP CORPORATION MICH (CACC) P 2019-12-19 2020-06-24
CREDIT ACCEP CORPORATION MICH (CACC) P 2019-12-20 2020-06-24
CREDIT ACCEP CORPORATION MICH (CACC) P 2019-12-31 2020-11-02
CREDIT ACCEP CORPORATION MICH (CACC) P 2019-12-20 2020-06-25
CREDIT ACCEP CORPORATION MICH (CACC) P 2019-12-24 2020-06-25
CREDIT ACCEP CORPORATION MICH (CACC) P 2019-12-24 2020-10-29
CREDIT ACCEP CORPORATION MICH (CACC) P 2019-12-31 2020-10-29
CREDIT ACCEP CORPORATION MICH (CACC) P 2019-12-27 2020-10-29
CREDIT ACCEP CORPORATION MICH (CACC) P 2019-12-26 2020-10-29
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-01-29 2020-11-03
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-03-19 2020-11-16
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-03-20 2020-11-16
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-03-05 2020-11-13
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-03-11 2020-11-13
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-03-23 2020-11-19
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-03-25 2020-11-19
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-03-20 2020-11-17
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-03-23 2020-11-17
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-03-04 2020-11-13
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-02-03 2020-11-06
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-02-04 2020-11-06
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-01-31 2020-11-03
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-01-31 2020-11-06
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-02-04 2020-11-13
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-03-03 2020-11-13
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-02-04 2020-11-09
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-02-04 2020-11-12
CREDIT ACCEP CORPORATION MICH (CACC) P 2019-12-19 2020-06-23
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-09-04 2020-11-30
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-09-03 2020-11-30
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-09-03 2020-11-24
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-09-09 2020-12-01
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-09-08 2020-12-01
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-09-08 2020-11-30
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-09-01 2020-11-24
CREDIT ACCEP CORPORATION MICH (CACC) P 2019-12-18 2020-06-18
CREDIT ACCEP CORPORATION MICH (CACC) P 2019-12-18 2020-06-22
CREDIT ACCEP CORPORATION MICH (CACC) P 2019-12-18 2020-06-23
CREDIT ACCEP CORPORATION MICH (CACC) P 2020-03-25 2020-11-24
CREDIT ACCEP CORPORATION MICH (CACC) P 2019-12-17 2020-06-18
DANAHER CORPORATION (DHR) P 2020-09-25 2020-10-01
DANAHER CORPORATION (DHR) P 2020-09-25 2020-11-25
DANAHER CORPORATION (DHR) P 2020-09-25 2020-11-20
DELEK US HLDGS INCORPORATED NEW (DK) P 2019-12-24 2020-05-08
DELEK US HLDGS INCORPORATED NEW (DK) P 2019-10-26 2020-05-26
DELEK US HLDGS INCORPORATED NEW (DK) P 2019-10-26 2020-05-08
DELEK US HLDGS INCORPORATED NEW (DK) P 2019-11-25 2020-03-24
DELEK US HLDGS INCORPORATED NEW (DK) P 2020-03-11 2020-06-11
DELEK US HLDGS INCORPORATED NEW (DK) P 2019-11-25 2020-05-05
DELEK US HLDGS INCORPORATED NEW (DK) P 2019-12-24 2020-05-05
DELEK US HLDGS INCORPORATED NEW (DK) P 2019-12-03 2020-05-05
DELEK US HLDGS INCORPORATED NEW (DK) P 2019-11-03 2020-06-03
DELEK US HLDGS INCORPORATED NEW (DK) P 2019-11-21 2020-03-24
DELEK US HLDGS INCORPORATED NEW (DK) P 2020-03-02 2020-06-03
DELEK US HLDGS INCORPORATED NEW (DK) P 2019-11-22 2020-03-24
DELEK US HLDGS INCORPORATED NEW (DK) P 2020-03-11 2020-06-03
DELEK US HLDGS INCORPORATED NEW (DK) P 2019-10-27 2020-05-26
DELEK US HLDGS INCORPORATED NEW (DK) P 2019-10-31 2020-05-26
DELEK US HLDGS INCORPORATED NEW (DK) P 2019-10-31 2020-06-03
DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) P 2020-02-26 2020-03-24
DESIGNER BRANDS INCORPORATED CLASS A (DBI) P 2019-08-07 2020-06-23
DESIGNER BRANDS INCORPORATED CLASS A (DBI) P 2020-03-20 2020-06-30
DISNEY WALT COMPANY (DIS) P 2020-03-09 2020-03-19
DISNEY WALT COMPANY (DIS) P 2019-08-07 2020-03-19
DISNEY WALT COMPANY (DIS) P 2019-05-09 2020-03-19
DISNEY WALT COMPANY (DIS) P 2020-03-18 2020-07-15
DSP GROUPS INCORPORATED (DSPG) P 2020-03-31 2020-06-23
DYNEX CAP INCORPORATED REIT (DX) P 2020-03-27 2020-07-07
ECOLAB INCORPORATED (ECL) P 2020-09-25 2020-10-23
EHEALTH INCORPORATED (EHTH) P 2019-10-21 2020-02-05
EHEALTH INCORPORATED (EHTH) P 2019-10-21 2020-02-05
EHEALTH INCORPORATED (EHTH) P 2019-10-21 2020-03-06
EHEALTH INCORPORATED (EHTH) P 2019-10-21 2020-05-20
ETSY INCORPORATED (ETSY) P 2020-09-25 2020-12-16
EXACT SCIENCES CORPORATION (EXAS) P 2020-07-07 2020-09-25
EXACT SCIENCES CORPORATION (EXAS) P 2020-03-10 2020-09-25
EXACT SCIENCES CORPORATION (EXAS) P 2019-11-22 2020-09-25
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200) P 2020-04-03 2020-10-09
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200) P 2020-04-13 2020-10-09
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200) P 2020-04-03 2020-09-18
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200) P 2020-03-31 2020-09-18
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200) P 2020-04-03 2020-10-01
GENERAC HLDGS INCORPORATED (GNRC) P 2019-08-06 2020-06-08
GENERAC HLDGS INCORPORATED (GNRC) P 2019-08-28 2020-08-20
GENERAC HLDGS INCORPORATED (GNRC) P 2019-09-27 2020-08-26
GENERAC HLDGS INCORPORATED (GNRC) P 2019-09-27 2020-08-20
GENERAC HLDGS INCORPORATED (GNRC) P 2019-06-25 2020-06-03
GENERAC HLDGS INCORPORATED (GNRC) P 2019-06-25 2020-05-29
GENERAC HLDGS INCORPORATED (GNRC) P 2019-06-25 2020-06-08
GENERAL ELECTRIC COMPANY COM NEW (GE) P 2020-06-30 2020-11-02
GENERAL ELECTRIC COMPANY COM NEW (GE) P 2020-06-29 2020-11-02
GENERAL ELECTRIC COMPANY COM NEW (GE) P 2020-07-01 2020-12-17
GENERAL ELECTRIC COMPANY COM NEW (GE) P 2020-06-30 2020-12-17
HANCOCK WHITNEY CORPORATION (HWC) P 2019-05-28 2020-05-11
HANCOCK WHITNEY CORPORATION (HWC) P 2019-06-06 2020-05-11
HANCOCK WHITNEY CORPORATION (HWC) P 2019-07-30 2020-07-27
HANCOCK WHITNEY CORPORATION (HWC) P 2019-07-30 2020-07-28
HEXCEL CORPORATION NEW (HXL) P 2020-03-13 2020-08-17
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2019-11-26 2020-04-14
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP) P 2019-06-26 2020-05-14
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP) P 2019-06-26 2020-05-19
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP) P 2019-06-21 2020-03-31
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP) P 2019-06-21 2020-05-14
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP) P 2019-06-24 2020-05-14
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP) P 2019-08-28 2020-08-17
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP) P 2019-08-15 2020-07-14
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP) P 2019-08-15 2020-06-09
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP) P 2019-06-26 2020-06-09
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP) P 2019-06-26 2020-05-28
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP) P 2019-06-26 2020-05-26
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP) P 2019-06-26 2020-06-05
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP) P 2019-06-26 2020-05-29
HOWMET AEROSPACE INCORPORATED (HWM) P 2020-05-27 2020-05-29
HOWMET AEROSPACE INCORPORATED (HWM) P 2020-05-27 2020-06-01
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INSIGHT ENTERPRISES INCORPORATED (NSIT) P 2019-05-08 2020-02-27
INSIGHT ENTERPRISES INCORPORATED (NSIT) P 2019-05-07 2020-02-27
INSIGHT ENTERPRISES INCORPORATED (NSIT) P 2019-06-25 2020-03-24
INSIGHT ENTERPRISES INCORPORATED (NSIT) P 2019-05-08 2020-03-24
INTEGER HLDGS CORPORATION (ITGR) P 2019-12-09 2020-03-24
INTEGER HLDGS CORPORATION (ITGR) P 2019-12-06 2020-03-24
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART) P 2019-06-26 2020-06-02
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART) P 2019-06-27 2020-06-02
INTUIT (INTU) P 2020-01-07 2020-12-09
LAUDER ESTEE COMPANIES INCORPORATED CLASS A (EL) P 2020-08-28 2020-09-25
LOUISIANA PAC CORPORATION (LPX) P 2019-06-25 2020-02-25
LOUISIANA PAC CORPORATION (LPX) P 2019-06-25 2020-02-26
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) (LYB) P 2020-05-06 2020-08-03
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2019-11-12 2020-03-17
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2019-11-13 2020-03-18
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2019-11-12 2020-03-18
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2019-11-14 2020-03-18
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2020-02-27 2020-03-18
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2020-02-28 2020-03-18
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2020-01-03 2020-03-18
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2019-12-03 2020-03-18
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2019-11-26 2020-03-18
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2019-12-04 2020-03-18
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2019-12-30 2020-03-18
MARVELL TECHNOLOGY INCORPORATED (MRVL) P 2020-09-25 2020-10-28
MASTEC INCORPORATED (MTZ) P 2019-08-26 2020-05-20
MASTEC INCORPORATED (MTZ) P 2019-08-09 2020-04-08
MASTEC INCORPORATED (MTZ) P 2019-08-12 2020-05-20
MASTEC INCORPORATED (MTZ) P 2019-08-09 2020-05-20
MASTEC INCORPORATED (MTZ) P 2019-09-26 2020-06-23
MASTEC INCORPORATED (MTZ) P 2019-08-06 2020-04-08
MASTEC INCORPORATED (MTZ) P 2019-08-28 2020-05-20
MASTEC INCORPORATED (MTZ) P 2019-08-29 2020-06-23
MASTEC INCORPORATED (MTZ) P 2019-08-28 2020-06-23
MCKESSON CORPORATION (MCK) P 2019-04-29 2020-02-28
MCKESSON CORPORATION (MCK) P 2019-04-29 2020-03-02
MERITOR INCORPORATED (MTOR) P 2019-06-25 2020-04-01
MICROSOFT CORPORATION (MSFT) P 2020-09-25 2020-12-09
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MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT (MNR) P 2020-04-07 2020-07-31
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NORDSON CORPORATION (NDSN) P 2020-09-25 2020-11-03
NORDSON CORPORATION (NDSN) P 2020-09-25 2020-11-25
NORDSON CORPORATION (NDSN) P 2020-09-25 2020-10-26
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NVIDIA CORPORATION (NVDA) P 2019-03-21 2020-01-16
NVIDIA CORPORATION (NVDA) P 2019-03-21 2020-01-15
NVIDIA CORPORATION (NVDA) P 2019-03-25 2020-02-27
NVIDIA CORPORATION (NVDA) P 2019-03-21 2020-02-27
NVIDIA CORPORATION (NVDA) P 2019-03-20 2020-01-15
NVIDIA CORPORATION (NVDA) P 2019-04-26 2020-03-16
NVIDIA CORPORATION (NVDA) P 2019-04-26 2020-02-27
ONESPAWORLD HOLDINGS LIMITED (BAHAMAS) (OSW) P 2020-02-10 2020-03-16
ORACLE CORPORATION (ORCL) P 2020-05-28 2020-07-29
ORACLE CORPORATION (ORCL) P 2020-05-28 2020-07-28
ORACLE CORPORATION (ORCL) P 2020-05-28 2020-10-29
ORACLE CORPORATION (ORCL) P 2019-08-27 2020-07-28
PAYPAL HLDGS INCORPORATED (PYPL) P 2019-11-22 2020-09-25
PAYPAL HLDGS INCORPORATED (PYPL) P 2020-02-20 2020-09-25
PEAPACK-GLADSTONE FINL CORPORATION (PGC) P 2020-03-27 2020-10-14
PERSPECTA INCORPORATED (XXX-XX-XXXX) P 2019-08-21 2020-02-06
PERSPECTA INCORPORATED (XXX-XX-XXXX) P 2019-08-28 2020-02-06
PERSPECTA INCORPORATED (XXX-XX-XXXX) P 2019-08-23 2020-02-06
PIONEER NAT RES COMPANY (PXD) P 2019-04-16 2020-03-10
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PRIMERICA INCORPORATED (PRI) P 2019-06-25 2020-06-03
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RAYTHEON TECHNOLOGIES CORPORATION (RTX) P 2020-11-16 2020-12-02
RAYTHEON TECHNOLOGIES CORPORATION (RTX) P 2020-07-15 2020-12-02
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SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2019-10-02 2020-09-25
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SELECT MED HLDGS CORPORATION (SEM) P 2019-07-30 2020-04-02
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SELECT MED HLDGS CORPORATION (SEM) P 2019-06-24 2020-03-24
SHERWIN WILLIAMS COMPANY (SHW) P 2020-03-20 2020-09-25
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SIMPLY GOOD FOODS COMPANY (SMPL) P 2019-11-22 2020-10-05
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STRIDE INCORPORATED (LRN) P 2020-02-27 2020-08-25
STRIDE INCORPORATED (LRN) P 2020-03-02 2020-08-25
STRIDE INCORPORATED (LRN) P 2020-03-02 2020-08-31
STRIDE INCORPORATED (LRN) P 2020-03-02 2020-09-21
STRIDE INCORPORATED (LRN) P 2020-03-11 2020-09-21
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STRIDE INCORPORATED (LRN) P 2020-02-27 2020-07-31
STRIDE INCORPORATED (LRN) P 2020-02-25 2020-05-19
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STRIDE INCORPORATED (LRN) P 2020-02-27 2020-08-05
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SUNSTONE HOTEL INVS INCORPORATED NEW REIT (SHO) P 2020-03-27 2020-06-12
SUNSTONE HOTEL INVS INCORPORATED NEW REIT (SHO) P 2020-03-24 2020-06-08
SUNSTONE HOTEL INVS INCORPORATED NEW REIT (SHO) P 2020-03-24 2020-06-12
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TECH DATA CORPORATION (XXX-XX-XXXX) P 2019-09-10 2020-06-30
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TOPBUILD CORPORATION (BLD) P 2019-11-05 2020-06-02
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TYLER TECHNOLOGIES INCORPORATED (TYL) P 2020-09-25 2020-12-24
TYLER TECHNOLOGIES INCORPORATED (TYL) P 2020-09-25 2020-11-06
TYLER TECHNOLOGIES INCORPORATED (TYL) P 2020-09-25 2020-12-09
UBER TECHNOLOGIES INCORPORATED (UBER) P 2020-04-09 2020-09-25
UNITED AIRLS HLDGS INCORPORATED (UAL) P 2020-03-04 2020-03-20
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WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF) P 2020-01-31 2020-04-09
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ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) P 2016-11-09 2020-09-25
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) P 2015-09-29 2020-09-25
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ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) P 2015-06-11 2020-09-25
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) P 2015-05-06 2020-09-25
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) P 2015-03-10 2020-09-25
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ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) P 2015-02-03 2020-03-23
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ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) P 2018-04-19 2020-09-25
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AMEDISYS INCORPORATED (AMED) P 2018-08-16 2020-07-31
AMEDISYS INCORPORATED (AMED) P 2018-08-16 2020-09-16
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AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX) P 2014-09-15 2020-05-11
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX) P 2014-09-15 2020-10-09
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX) P 2014-09-15 2020-07-10
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX) P 2014-09-15 2020-06-23
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AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX) P 2014-09-15 2020-07-24
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX) P 2014-09-15 2020-05-01
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX) P 2014-09-15 2020-09-23
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX) P 2014-09-15 2020-09-10
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX) P 2014-09-15 2020-08-24
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX) P 2014-09-15 2020-10-23
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX) P 2014-12-29 2020-12-10
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX) P 2015-03-06 2020-12-10
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX) P 2015-03-06 2020-12-22
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX) P 2014-12-29 2020-11-24
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX) P 2014-12-29 2020-12-10
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX) P 2014-09-15 2020-11-24
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX) P 2014-09-15 2020-11-10
AMERISOURCEBERGEN CORPORATION (ABC) P 2017-11-06 2020-02-28
AMERISOURCEBERGEN CORPORATION (ABC) P 2017-11-14 2020-03-02
AMERISOURCEBERGEN CORPORATION (ABC) P 2017-11-15 2020-03-02
AMERISOURCEBERGEN CORPORATION (ABC) P 2017-11-06 2020-02-27
AMERISOURCEBERGEN CORPORATION (ABC) P 2017-11-07 2020-02-28
AMERISOURCEBERGEN CORPORATION (ABC) P 2017-11-08 2020-02-28
AMERISOURCEBERGEN CORPORATION (ABC) P 2017-11-08 2020-03-02
AMERISOURCEBERGEN CORPORATION (ABC) P 2018-06-28 2020-03-02
AMERISOURCEBERGEN CORPORATION (ABC) P 2017-08-14 2020-02-27
AMERISOURCEBERGEN CORPORATION (ABC) P 2017-08-10 2020-02-27
AMERISOURCEBERGEN CORPORATION (ABC) P 2018-11-06 2020-03-02
APPLIED INDL TECHNOLOGIES INCORPORATED (AIT) P 2018-05-31 2020-09-14
APPLIED MATLS INCORPORATED (AMAT) P 2017-11-17 2020-09-25
APPLIED MATLS INCORPORATED (AMAT) P 2017-10-12 2020-02-13
APPLIED MATLS INCORPORATED (AMAT) P 2017-11-17 2020-09-25
APPLIED MATLS INCORPORATED (AMAT) P 2018-07-27 2020-09-25
APPLIED MATLS INCORPORATED (AMAT) P 2018-11-27 2020-09-25
APPLIED MATLS INCORPORATED (AMAT) P 2017-10-12 2020-09-25
ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) P 2018-05-31 2020-02-06
BANCORPSOUTH BK TUPELO MISS (BXS) P 2018-05-31 2020-03-27
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) P 2014-03-13 2020-03-18
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BLUCORA INCORPORATED (BCOR) P 2018-05-31 2020-03-13
BLUCORA INCORPORATED (BCOR) P 2018-05-31 2020-04-09
BMC STK HLDGS INCORPORATED (05591B109) P 2019-08-15 2020-08-28
BOOKING HOLDINGS INCORPORATED (BKNG) P 2019-04-23 2020-05-27
BOOKING HOLDINGS INCORPORATED (BKNG) P 2019-04-24 2020-05-27
BOOKING HOLDINGS INCORPORATED (BKNG) P 2019-04-24 2020-06-03
BOOKING HOLDINGS INCORPORATED (BKNG) P 2019-04-25 2020-06-03
BOOKING HOLDINGS INCORPORATED (BKNG) P 2019-04-30 2020-06-03
BOOKING HOLDINGS INCORPORATED (BKNG) P 2017-08-10 2020-09-25
BOOKING HOLDINGS INCORPORATED (BKNG) P 2014-01-28 2020-09-25
BOOKING HOLDINGS INCORPORATED (BKNG) P 2014-10-13 2020-09-25
BOOKING HOLDINGS INCORPORATED (BKNG) P 2014-11-17 2020-09-25
BOOKING HOLDINGS INCORPORATED (BKNG) P 2014-12-19 2020-09-25
BOOKING HOLDINGS INCORPORATED (BKNG) P 2017-12-20 2020-09-25
BOOKING HOLDINGS INCORPORATED (BKNG) P 2014-10-21 2020-09-25
BOOKING HOLDINGS INCORPORATED (BKNG) P 2019-03-11 2020-09-25
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2018-05-24 2020-09-25
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2016-09-09 2020-09-25
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2019-04-17 2020-09-25
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2016-08-05 2020-09-25
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2014-03-24 2020-09-25
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2014-05-15 2020-09-25
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2014-03-25 2020-09-25
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2014-04-11 2020-09-25
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2014-06-16 2020-09-25
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2016-02-18 2020-09-25
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2013-11-13 2020-09-25
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2015-09-29 2020-09-25
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2015-03-04 2020-09-25
BRUKER CORPORATION (BRKR) P 2018-05-31 2020-03-02
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS) P 2019-02-22 2020-03-18
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS) P 2018-11-16 2020-02-27
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS) P 2018-11-16 2020-03-18
CHEMED CORPORATION NEW (CHE) P 2018-06-01 2020-05-29
CHEMED CORPORATION NEW (CHE) P 2018-05-31 2020-05-29
CHEMED CORPORATION NEW (CHE) P 2018-05-31 2020-05-27
CHEMED CORPORATION NEW (CHE) P 2018-05-31 2020-05-01
CHEMED CORPORATION NEW (CHE) P 2018-05-31 2020-05-22
CHEMED CORPORATION NEW (CHE) P 2018-05-31 2020-05-28
CHEMED CORPORATION NEW (CHE) P 2018-05-31 2020-04-30
CITIGROUP INCORPORATED COM NEW (C) P 2014-03-12 2020-04-08
COMFORT SYSTEMS USA INCORPORATED (FIX) P 2018-05-31 2020-03-31
COMFORT SYSTEMS USA INCORPORATED (FIX) P 2018-05-31 2020-11-05
COMFORT SYSTEMS USA INCORPORATED (FIX) P 2018-05-31 2020-10-28
COMFORT SYSTEMS USA INCORPORATED (FIX) P 2018-05-31 2020-08-28
COMFORT SYSTEMS USA INCORPORATED (FIX) P 2018-05-31 2020-08-24
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CONTINENTAL BLDG PRODUCTS INCORPORATED (XXX-XX-XXXX) P 2018-10-23 2020-01-31
CONTINENTAL BLDG PRODUCTS INCORPORATED (XXX-XX-XXXX) P 2018-10-25 2020-01-31
CONTINENTAL BLDG PRODUCTS INCORPORATED (XXX-XX-XXXX) P 2018-08-28 2020-01-31
CONTINENTAL BLDG PRODUCTS INCORPORATED (XXX-XX-XXXX) P 2018-08-20 2020-01-31
CONTINENTAL BLDG PRODUCTS INCORPORATED (XXX-XX-XXXX) P 2018-08-27 2020-01-31
CONTINENTAL BLDG PRODUCTS INCORPORATED (XXX-XX-XXXX) P 2018-08-17 2020-01-31
CONTINENTAL BLDG PRODUCTS INCORPORATED (XXX-XX-XXXX) P 2018-08-08 2020-01-31
CONTINENTAL BLDG PRODUCTS INCORPORATED (XXX-XX-XXXX) P 2018-08-16 2020-01-31
CORELOGIC INCORPORATED (21871D103) P 2018-09-11 2020-02-27
CORELOGIC INCORPORATED (21871D103) P 2018-09-11 2020-06-30
CORELOGIC INCORPORATED (21871D103) P 2018-09-11 2020-11-03
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT (CORR) P 2018-05-31 2020-06-18
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT (CORR) P 2018-05-31 2020-02-05
CORNERSTONE BLDG BRANDS INCORPORATED (CNR) P 2018-06-01 2020-03-16
CORNERSTONE BLDG BRANDS INCORPORATED (CNR) P 2018-05-31 2020-03-16
CORNERSTONE BLDG BRANDS INCORPORATED (CNR) P 2018-06-26 2020-06-23
CORNERSTONE BLDG BRANDS INCORPORATED (CNR) P 2018-06-22 2020-06-23
CORNERSTONE BLDG BRANDS INCORPORATED (CNR) P 2018-06-21 2020-03-16
CORNERSTONE BLDG BRANDS INCORPORATED (CNR) P 2018-06-22 2020-03-16
CSG SYSTEMS INTERNATIONAL INCORPORATED (CSGS) P 2018-05-31 2020-06-24
CSG SYSTEMS INTERNATIONAL INCORPORATED (CSGS) P 2018-05-31 2020-10-09
CVS HEALTH CORPORATION (CVS) P 2017-08-18 2020-03-18
CVS HEALTH CORPORATION (CVS) P 2018-12-19 2020-03-18
CVS HEALTH CORPORATION (CVS) P 2017-08-17 2020-03-18
CVS HEALTH CORPORATION (CVS) P 2017-03-07 2020-01-17
CVS HEALTH CORPORATION (CVS) P 2017-02-27 2020-01-17
CVS HEALTH CORPORATION (CVS) P 2017-03-07 2020-02-24
CVS HEALTH CORPORATION (CVS) P 2017-08-17 2020-02-24
CVS HEALTH CORPORATION (CVS) P 2017-08-08 2020-02-24
CVS HEALTH CORPORATION (CVS) P 2019-01-15 2020-07-08
CVS HEALTH CORPORATION (CVS) P 2018-12-26 2020-07-08
CVS HEALTH CORPORATION (CVS) P 2019-01-17 2020-07-08
CVS HEALTH CORPORATION (CVS) P 2019-01-16 2020-07-08
CVS HEALTH CORPORATION (CVS) P 2018-12-26 2020-07-06
CVS HEALTH CORPORATION (CVS) P 2018-12-20 2020-07-06
CVS HEALTH CORPORATION (CVS) P 2018-12-20 2020-03-18
CVS HEALTH CORPORATION (CVS) P 2018-12-24 2020-07-06
CVS HEALTH CORPORATION (CVS) P 2018-12-21 2020-07-06
DECKERS OUTDOOR CORPORATION (DECK) P 2019-02-06 2020-11-17
DECKERS OUTDOOR CORPORATION (DECK) P 2019-02-01 2020-11-17
DECKERS OUTDOOR CORPORATION (DECK) P 2019-02-01 2020-10-29
DECKERS OUTDOOR CORPORATION (DECK) P 2019-02-20 2020-11-17
DECKERS OUTDOOR CORPORATION (DECK) P 2019-05-28 2020-12-31
DECKERS OUTDOOR CORPORATION (DECK) P 2019-02-20 2020-12-31
DECKERS OUTDOOR CORPORATION (DECK) P 2019-02-20 2020-11-25
DECKERS OUTDOOR CORPORATION (DECK) P 2019-02-01 2020-10-26
DECKERS OUTDOOR CORPORATION (DECK) P 2018-10-30 2020-06-10
DECKERS OUTDOOR CORPORATION (DECK) P 2018-10-30 2020-09-11
DECKERS OUTDOOR CORPORATION (DECK) P 2018-10-30 2020-06-10
DECKERS OUTDOOR CORPORATION (DECK) P 2018-10-30 2020-09-11
DECKERS OUTDOOR CORPORATION (DECK) P 2018-10-30 2020-03-02
DECKERS OUTDOOR CORPORATION (DECK) P 2018-10-30 2020-10-26
DECKERS OUTDOOR CORPORATION (DECK) P 2018-10-30 2020-10-23
DECKERS OUTDOOR CORPORATION (DECK) P 2018-10-30 2020-04-14
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DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2014-09-15 2020-05-26
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2014-09-15 2020-08-10
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2014-09-15 2020-07-24
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2014-09-15 2020-07-10
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2014-09-15 2020-06-23
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2014-09-15 2020-05-11
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2014-09-15 2020-06-10
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2015-03-06 2020-12-22
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2014-09-15 2020-11-24
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2014-09-15 2020-10-23
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2014-09-15 2020-11-10
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2015-03-06 2020-12-10
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2015-03-06 2020-11-24
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2014-12-23 2020-11-24
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2014-12-23 2020-11-24
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2014-09-15 2020-08-24
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2014-12-23 2020-11-24
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2014-09-15 2020-09-10
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2014-09-15 2020-10-09
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2014-09-15 2020-09-23
DESIGNER BRANDS INCORPORATED CLASS A (DBI) P 2018-05-31 2020-06-23
DESIGNER BRANDS INCORPORATED CLASS A (DBI) P 2018-05-31 2020-02-27
DISH NETWORK CORPORATION CLASS A (DISH) P 2015-09-11 2020-01-30
DISH NETWORK CORPORATION CLASS A (DISH) P 2016-04-07 2020-01-30
DISH NETWORK CORPORATION CLASS A (DISH) P 2014-03-13 2020-01-30
DISH NETWORK CORPORATION CLASS A (DISH) P 2015-01-06 2020-01-30
DISH NETWORK CORPORATION CLASS A (DISH) P 2018-02-09 2020-05-06
DISH NETWORK CORPORATION CLASS A (DISH) P 2014-03-12 2020-01-30
DISH NETWORK CORPORATION CLASS A (DISH) P 2016-04-07 2020-05-06
DISNEY WALT COMPANY (DIS) P 2016-02-25 2020-07-15
DISNEY WALT COMPANY (DIS) P 2015-06-08 2020-07-15
DISNEY WALT COMPANY (DIS) P 2014-03-12 2020-07-15
DISNEY WALT COMPANY (DIS) P 2014-07-25 2020-07-15
EDWARDS LIFESCIENCES CORPORATION (EW) P 2016-04-05 2020-09-25
EDWARDS LIFESCIENCES CORPORATION (EW) P 2016-10-26 2020-09-25
EVEREST RE GROUP LIMITED (BERMUDA) (RE) P 2018-05-08 2020-05-14
EVEREST RE GROUP LIMITED (BERMUDA) (RE) P 2018-05-08 2020-05-19
EVEREST RE GROUP LIMITED (BERMUDA) (RE) P 2015-04-29 2020-05-13
EVEREST RE GROUP LIMITED (BERMUDA) (RE) P 2018-05-08 2020-05-13
EVEREST RE GROUP LIMITED (BERMUDA) (RE) P 2015-04-29 2020-03-02
EVEREST RE GROUP LIMITED (BERMUDA) (RE) P 2014-09-24 2020-03-02
EVEREST RE GROUP LIMITED (BERMUDA) (RE) P 2014-09-24 2020-02-24
EVEREST RE GROUP LIMITED (BERMUDA) (RE) P 2018-06-15 2020-05-19
EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2018-11-29 2020-10-09
EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2018-11-29 2020-06-24
EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2018-12-03 2020-10-09
EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2018-12-07 2020-12-29
EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2018-12-03 2020-12-29
EXACT SCIENCES CORPORATION (EXAS) P 2018-08-27 2020-01-22
EXACT SCIENCES CORPORATION (EXAS) P 2018-11-01 2020-09-25
EXACT SCIENCES CORPORATION (EXAS) P 2018-08-27 2020-09-25
EXACT SCIENCES CORPORATION (EXAS) P 2018-10-30 2020-09-25
FACEBOOK INCORPORATED CLASS A (FB) P 2018-04-26 2020-01-17
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FACEBOOK INCORPORATED CLASS A (FB) P 2018-11-13 2020-01-17
FACEBOOK INCORPORATED CLASS A (FB) P 2018-07-26 2020-01-17
FACEBOOK INCORPORATED CLASS A (FB) P 2013-06-11 2020-06-05
FACEBOOK INCORPORATED CLASS A (FB) P 2014-04-11 2020-09-25
FACEBOOK INCORPORATED CLASS A (FB) P 2014-07-07 2020-09-25
FACEBOOK INCORPORATED CLASS A (FB) P 2014-01-28 2020-06-05
FACEBOOK INCORPORATED CLASS A (FB) P 2014-01-28 2020-09-25
FACEBOOK INCORPORATED CLASS A (FB) P 2018-11-13 2020-06-24
FACEBOOK INCORPORATED CLASS A (FB) P 2018-03-21 2020-09-25
FACEBOOK INCORPORATED CLASS A (FB) P 2018-09-06 2020-09-25
FACEBOOK INCORPORATED CLASS A (FB) P 2015-08-28 2020-09-25
FACEBOOK INCORPORATED CLASS A (FB) P 2018-11-02 2020-09-25
FEDERAL AGRIC MTG CORPORATION CLASS C (AGM) P 2018-05-31 2020-09-29
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-07-24 2020-10-19
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-07-27 2020-10-19
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FISERV INCORPORATED (FISV) P 2019-01-17 2020-04-29
FTI CONSULTING INCORPORATED (FCN) P 2018-08-07 2020-03-13
FTI CONSULTING INCORPORATED (FCN) P 2018-08-28 2020-04-07
FTI CONSULTING INCORPORATED (FCN) P 2018-08-03 2020-03-13
FTI CONSULTING INCORPORATED (FCN) P 2018-08-27 2020-04-07
FTI CONSULTING INCORPORATED (FCN) P 2018-08-03 2020-03-02
FTI CONSULTING INCORPORATED (FCN) P 2018-08-28 2020-05-19
FTI CONSULTING INCORPORATED (FCN) P 2018-08-28 2020-04-09
FTI CONSULTING INCORPORATED (FCN) P 2018-08-28 2020-06-04
FTI CONSULTING INCORPORATED (FCN) P 2018-08-07 2020-03-24
FTI CONSULTING INCORPORATED (FCN) P 2018-08-07 2020-03-27
FTI CONSULTING INCORPORATED (FCN) P 2018-08-27 2020-03-27
FTI CONSULTING INCORPORATED (FCN) P 2018-09-13 2020-06-04
FTI CONSULTING INCORPORATED (FCN) P 2018-08-02 2020-03-02
FTI CONSULTING INCORPORATED (FCN) P 2018-08-27 2020-03-31
FULTON FINL CORPORATION PA (FULT) P 2018-10-29 2020-03-30
FULTON FINL CORPORATION PA (FULT) P 2018-11-28 2020-06-30
FULTON FINL CORPORATION PA (FULT) P 2018-11-28 2020-10-05
FULTON FINL CORPORATION PA (FULT) P 2018-11-05 2020-06-03
FULTON FINL CORPORATION PA (FULT) P 2018-11-14 2020-06-03
FULTON FINL CORPORATION PA (FULT) P 2018-11-14 2020-06-30
FULTON FINL CORPORATION PA (FULT) P 2018-11-19 2020-06-30
FULTON FINL CORPORATION PA (FULT) P 2018-10-30 2020-03-30
FULTON FINL CORPORATION PA (FULT) P 2018-11-01 2020-03-30
FULTON FINL CORPORATION PA (FULT) P 2018-12-06 2020-10-19
FULTON FINL CORPORATION PA (FULT) P 2018-12-18 2020-10-19
FULTON FINL CORPORATION PA (FULT) P 2018-12-20 2020-10-19
FULTON FINL CORPORATION PA (FULT) P 2018-11-28 2020-10-05
FULTON FINL CORPORATION PA (FULT) P 2018-12-07 2020-10-19
FULTON FINL CORPORATION PA (FULT) P 2018-12-06 2020-10-05
FULTON FINL CORPORATION PA (FULT) P 2018-11-01 2020-06-03
GCI LIBERTY INCORPORATED COM CLASS A (36164V305) P 2018-04-24 2020-07-15
GENERAC HLDGS INCORPORATED (GNRC) P 2019-08-06 2020-08-20
GENERAC HLDGS INCORPORATED (GNRC) P 2019-03-06 2020-03-27
GENERAC HLDGS INCORPORATED (GNRC) P 2019-05-06 2020-05-29
GENERAC HLDGS INCORPORATED (GNRC) P 2019-05-06 2020-05-22
GENERAC HLDGS INCORPORATED (GNRC) P 2019-03-05 2020-03-27
GENERAC HLDGS INCORPORATED (GNRC) P 2019-03-01 2020-03-27
GENERAC HLDGS INCORPORATED (GNRC) P 2019-03-01 2020-03-02
GENERAC HLDGS INCORPORATED (GNRC) P 2019-03-06 2020-04-06
GENERAC HLDGS INCORPORATED (GNRC) P 2019-05-06 2020-05-27
GENERAC HLDGS INCORPORATED (GNRC) P 2019-03-06 2020-04-28
GENERAC HLDGS INCORPORATED (GNRC) P 2019-04-01 2020-05-22
GENERAC HLDGS INCORPORATED (GNRC) P 2019-04-01 2020-05-01
GENERAC HLDGS INCORPORATED (GNRC) P 2019-04-01 2020-04-28
GOLD RESOURCE CORPORATION (GORO) P 2018-05-31 2020-10-07
GOLDMAN SACHS GROUP INCORPORATED (GS) P 2014-03-12 2020-04-13
HAMILTON LANE INCORPORATED CLASS A (HLNE) P 2018-05-31 2020-08-04
HAMILTON LANE INCORPORATED CLASS A (HLNE) P 2019-02-06 2020-08-04
HANCOCK WHITNEY CORPORATION (HWC) P 2019-04-01 2020-05-11
HANCOCK WHITNEY CORPORATION (HWC) P 2019-06-25 2020-07-27
HANCOCK WHITNEY CORPORATION (HWC) P 2018-09-13 2020-04-20
HANCOCK WHITNEY CORPORATION (HWC) P 2019-06-06 2020-07-27
HANCOCK WHITNEY CORPORATION (HWC) P 2019-06-17 2020-07-27
HANCOCK WHITNEY CORPORATION (HWC) P 2019-01-31 2020-04-27
HANCOCK WHITNEY CORPORATION (HWC) P 2018-09-26 2020-04-20
HANCOCK WHITNEY CORPORATION (HWC) P 2018-10-26 2020-04-20
HANCOCK WHITNEY CORPORATION (HWC) P 2018-10-29 2020-04-20
HANCOCK WHITNEY CORPORATION (HWC) P 2018-08-01 2020-02-21
HANCOCK WHITNEY CORPORATION (HWC) P 2018-08-01 2020-02-14
HANCOCK WHITNEY CORPORATION (HWC) P 2018-05-31 2020-02-14
HANCOCK WHITNEY CORPORATION (HWC) P 2018-09-13 2020-02-21
HANCOCK WHITNEY CORPORATION (HWC) P 2019-01-31 2020-04-20
HANCOCK WHITNEY CORPORATION (HWC) P 2018-05-31 2020-02-10
HANCOCK WHITNEY CORPORATION (HWC) P 2018-05-31 2020-02-05
HANCOCK WHITNEY CORPORATION (HWC) P 2018-05-31 2020-02-03
HANCOCK WHITNEY CORPORATION (HWC) P 2019-04-01 2020-04-27
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2019-01-25 2020-09-09
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2019-01-29 2020-09-09
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-10-25 2020-03-11
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-10-29 2020-03-11
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-10-26 2020-03-11
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2019-01-29 2020-09-17
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-11-07 2020-08-17
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-11-07 2020-08-24
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2019-02-01 2020-10-06
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2019-01-31 2020-09-17
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2019-01-31 2020-10-06
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-11-01 2020-06-10
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-11-01 2020-05-19
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-11-05 2020-06-10
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-11-07 2020-08-28
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-11-05 2020-08-17
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-10-30 2020-05-19
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-10-29 2020-04-08
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-10-29 2020-03-24
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-10-30 2020-04-08
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-10-30 2020-04-22
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2018-10-30 2020-04-22
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2019-01-25 2020-08-28
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2018-10-29 2020-04-09
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2018-10-15 2020-04-08
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2018-10-29 2020-04-14
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2018-10-11 2020-04-08
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2018-10-12 2020-04-08
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2018-10-25 2020-04-08
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2018-10-26 2020-04-09
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2018-10-25 2020-04-09
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2018-08-15 2020-04-06
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2018-08-22 2020-04-06
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2018-08-21 2020-04-06
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2018-09-06 2020-04-06
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2018-08-30 2020-04-06
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2018-10-11 2020-04-07
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2018-09-06 2020-04-07
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP) P 2019-08-15 2020-08-17
HOWARD HUGHES CORPORATION (HHC) P 2017-10-03 2020-11-05
HOWARD HUGHES CORPORATION (HHC) P 2015-01-05 2020-11-05
HOWARD HUGHES CORPORATION (HHC) P 2015-01-23 2020-11-05
HOWARD HUGHES CORPORATION (HHC) P 2013-09-17 2020-11-05
HOWARD HUGHES CORPORATION (HHC) P 2015-01-05 2020-11-05
HOWARD HUGHES CORPORATION (HHC) P 2019-05-08 2020-11-05
IDEXX LABS INCORPORATED (IDXX) P 2018-02-28 2020-06-04
IDEXX LABS INCORPORATED (IDXX) P 2019-02-20 2020-09-25
IDEXX LABS INCORPORATED (IDXX) P 2018-02-28 2020-09-25
IDEXX LABS INCORPORATED (IDXX) P 2018-02-28 2020-08-05
ILLUMINA INCORPORATED (ILMN) P 2014-07-08 2020-09-25
ILLUMINA INCORPORATED (ILMN) P 2016-02-18 2020-09-25
ILLUMINA INCORPORATED (ILMN) P 2014-04-24 2020-09-25
ILLUMINA INCORPORATED (ILMN) P 2016-11-09 2020-09-25
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INVESCO MORTGAGE CAPITAL INCORPORATED REIT (IVR) P 2018-05-31 2020-03-30
JABIL INCORPORATED (JBL) P 2018-05-31 2020-02-19
JABIL INCORPORATED (JBL) P 2018-05-31 2020-02-14
JABIL INCORPORATED (JBL) P 2018-05-31 2020-02-04
JABIL INCORPORATED (JBL) P 2018-05-31 2020-02-06
JABIL INCORPORATED (JBL) P 2018-05-31 2020-02-11
JABIL INCORPORATED (JBL) P 2018-05-31 2020-02-07
JAMES RIV GROUP LIMITED (BERMUDA) (JRVR) P 2019-08-07 2020-09-24
JAMES RIV GROUP LIMITED (BERMUDA) (JRVR) P 2018-05-31 2020-09-04
JAMES RIV GROUP LIMITED (BERMUDA) (JRVR) P 2018-05-31 2020-09-24
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KEMPER CORPORATION (KMPR) P 2018-07-02 2020-08-17
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KEMPER CORPORATION (KMPR) P 2018-07-02 2020-03-27
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KFORCE INCORPORATED (KFRC) P 2018-06-21 2020-05-29
KOPPERS HOLDINGS INCORPORATED (KOP) P 2018-05-31 2020-03-02
LAKELAND FINL CORPORATION (LKFN) P 2018-12-20 2020-11-05
LAKELAND FINL CORPORATION (LKFN) P 2018-12-07 2020-08-17
LAKELAND FINL CORPORATION (LKFN) P 2018-12-20 2020-08-17
LANDSTAR SYSTEMS INCORPORATED (LSTR) P 2018-05-31 2020-02-13
LANDSTAR SYSTEMS INCORPORATED (LSTR) P 2018-05-31 2020-06-08
LANDSTAR SYSTEMS INCORPORATED (LSTR) P 2018-05-31 2020-05-20
LANDSTAR SYSTEMS INCORPORATED (LSTR) P 2018-05-31 2020-04-21
LANDSTAR SYSTEMS INCORPORATED (LSTR) P 2018-05-31 2020-10-09
LANTHEUS HLDGS INCORPORATED (LNTH) P 2018-05-31 2020-11-17
LANTHEUS HLDGS INCORPORATED (LNTH) P 2019-06-25 2020-11-17
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK) P 2018-04-24 2020-12-31
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) P 2014-03-13 2020-05-01
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) P 2018-02-09 2020-08-03
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LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) P 2015-10-21 2020-08-03
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) P 2014-03-13 2020-06-29
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) P 2019-06-03 2020-08-03
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A (LTRPA) P 2018-02-09 2020-11-16
LKQ CORPORATION (LKQ) P 2018-05-16 2020-11-13
LKQ CORPORATION (LKQ) P 2014-03-05 2020-11-13
LKQ CORPORATION (LKQ) P 2014-08-18 2020-11-13
LKQ CORPORATION (LKQ) P 2014-03-05 2020-11-13
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LOUISIANA PAC CORPORATION (LPX) P 2018-10-16 2020-02-25
LOUISIANA PAC CORPORATION (LPX) P 2018-09-11 2020-02-19
LOUISIANA PAC CORPORATION (LPX) P 2018-10-16 2020-02-19
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2019-02-13 2020-03-17
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2019-02-25 2020-03-17
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2019-02-20 2020-03-17
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2019-02-12 2020-03-17
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2019-02-14 2020-03-17
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2019-02-08 2020-03-17
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2019-02-15 2020-03-17
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2019-02-07 2020-03-17
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2019-01-30 2020-03-17
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2019-01-28 2020-03-17
MASTEC INCORPORATED (MTZ) P 2019-10-24 2020-11-05
MASTEC INCORPORATED (MTZ) P 2019-10-23 2020-11-03
MASTEC INCORPORATED (MTZ) P 2019-10-23 2020-11-05
MASTEC INCORPORATED (MTZ) P 2019-09-27 2020-11-03
MASTEC INCORPORATED (MTZ) P 2019-09-26 2020-10-09
MASTEC INCORPORATED (MTZ) P 2019-09-27 2020-10-09
MASTEC INCORPORATED (MTZ) P 2019-10-17 2020-11-03
MASTERCARD INCORPORATED CLASS A (MA) P 2017-04-24 2020-01-24
MASTERCARD INCORPORATED CLASS A (MA) P 2017-04-24 2020-03-16
MCKESSON CORPORATION (MCK) P 2017-10-31 2020-02-19
MCKESSON CORPORATION (MCK) P 2018-08-01 2020-02-28
MCKESSON CORPORATION (MCK) P 2018-06-28 2020-02-19
MCKESSON CORPORATION (MCK) P 2018-06-28 2020-02-24
MCKESSON CORPORATION (MCK) P 2018-08-01 2020-02-27
MCKESSON CORPORATION (MCK) P 2017-10-31 2020-01-21
MCKESSON CORPORATION (MCK) P 2018-07-31 2020-02-24
MCKESSON CORPORATION (MCK) P 2017-10-31 2020-02-18
MCKESSON CORPORATION (MCK) P 2016-10-31 2020-01-21
MCKESSON CORPORATION (MCK) P 2018-07-31 2020-02-27
MCKESSON CORPORATION (MCK) P 2016-10-25 2020-01-17
MCKESSON CORPORATION (MCK) P 2016-10-31 2020-01-17
MCKESSON CORPORATION (MCK) P 2017-10-31 2020-01-22
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-09-13 2020-10-28
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-09-13 2020-08-03
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-09-26 2020-11-04
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-09-26 2020-11-03
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-09-26 2020-10-28
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-09-06 2020-03-02
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-09-06 2020-04-20
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-09-13 2020-04-20
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-10-23 2020-11-04
MERITOR INCORPORATED (MTOR) P 2019-02-11 2020-04-01
MERITOR INCORPORATED (MTOR) P 2019-02-11 2020-02-26
MICROSOFT CORPORATION (MSFT) P 2014-03-12 2020-08-06
MICROSOFT CORPORATION (MSFT) P 2014-03-12 2020-03-04
MICROSOFT CORPORATION (MSFT) P 2014-03-12 2020-07-15
MICROSOFT CORPORATION (MSFT) P 2014-03-12 2020-07-24
MICROSOFT CORPORATION (MSFT) P 2014-03-12 2020-03-18
MOHAWK INDUSTRIES INCORPORATED (MHK) P 2018-09-13 2020-03-13
MOHAWK INDUSTRIES INCORPORATED (MHK) P 2018-10-17 2020-03-13
MOHAWK INDUSTRIES INCORPORATED (MHK) P 2018-07-25 2020-03-06
MOHAWK INDUSTRIES INCORPORATED (MHK) P 2018-07-25 2020-03-13
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MSCI INCORPORATED (MSCI) P 2018-06-05 2020-09-25
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MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2020-03-27
MURPHY USA INCORPORATED (MUSA) P 2018-06-01 2020-11-02
MURPHY USA INCORPORATED (MUSA) P 2018-06-01 2020-04-08
MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2020-04-08
MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2020-04-07
MURPHY USA INCORPORATED (MUSA) P 2018-06-21 2020-11-02
MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2020-03-16
MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2020-03-13
MURPHY USA INCORPORATED (MUSA) P 2018-05-31 2020-03-20
MURPHY USA INCORPORATED (MUSA) P 2018-06-21 2020-11-04
MURPHY USA INCORPORATED (MUSA) P 2018-09-26 2020-11-04
MURPHY USA INCORPORATED (MUSA) P 2018-09-26 2020-11-13
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NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU) P 2018-04-06 2020-09-25
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NIKE INCORPORATED CLASS B (NKE) P 2016-04-04 2020-09-25
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NIKE INCORPORATED CLASS B (NKE) P 2015-02-20 2020-09-25
NOV INCORPORATED (NOV) P 2018-12-20 2020-07-15
NOV INCORPORATED (NOV) P 2015-08-19 2020-06-30
NOV INCORPORATED (NOV) P 2018-12-20 2020-07-21
NOV INCORPORATED (NOV) P 2018-12-20 2020-07-17
NOV INCORPORATED (NOV) P 2016-02-03 2020-06-30
NOV INCORPORATED (NOV) P 2016-02-03 2020-07-01
NOV INCORPORATED (NOV) P 2015-12-14 2020-06-30
NOV INCORPORATED (NOV) P 2015-12-18 2020-06-30
NOV INCORPORATED (NOV) P 2018-12-21 2020-07-21
NOV INCORPORATED (NOV) P 2019-04-25 2020-07-23
NOV INCORPORATED (NOV) P 2019-04-25 2020-07-21
NOV INCORPORATED (NOV) P 2019-05-09 2020-07-23
NOV INCORPORATED (NOV) P 2019-05-08 2020-07-23
NOV INCORPORATED (NOV) P 2018-12-26 2020-07-21
NOV INCORPORATED (NOV) P 2018-12-24 2020-07-21
NOV INCORPORATED (NOV) P 2019-04-23 2020-07-21
NOV INCORPORATED (NOV) P 2018-12-27 2020-07-21
NOV INCORPORATED (NOV) P 2016-02-04 2020-07-01
NOV INCORPORATED (NOV) P 2018-12-19 2020-07-13
NOV INCORPORATED (NOV) P 2017-08-17 2020-07-13
NOV INCORPORATED (NOV) P 2017-08-09 2020-07-10
NOV INCORPORATED (NOV) P 2018-12-19 2020-07-14
NOV INCORPORATED (NOV) P 2019-05-24 2020-07-23
NOV INCORPORATED (NOV) P 2017-08-09 2020-07-13
NOV INCORPORATED (NOV) P 2019-05-10 2020-07-23
NOV INCORPORATED (NOV) P 2019-05-23 2020-07-23
NOV INCORPORATED (NOV) P 2018-12-20 2020-07-14
NOV INCORPORATED (NOV) P 2016-02-04 2020-07-02
NOV INCORPORATED (NOV) P 2016-02-05 2020-07-02
NOV INCORPORATED (NOV) P 2016-02-08 2020-07-02
NOV INCORPORATED (NOV) P 2017-08-09 2020-07-08
NOV INCORPORATED (NOV) P 2017-08-09 2020-07-09
NOV INCORPORATED (NOV) P 2016-02-08 2020-07-07
NOV INCORPORATED (NOV) P 2017-08-09 2020-07-07
NVIDIA CORPORATION (NVDA) P 2017-02-24 2020-01-17
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NVIDIA CORPORATION (NVDA) P 2019-06-06 2020-08-26
NVIDIA CORPORATION (NVDA) P 2019-06-05 2020-08-26
NVIDIA CORPORATION (NVDA) P 2018-12-03 2020-09-25
NVIDIA CORPORATION (NVDA) P 2019-06-06 2020-08-27
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NVIDIA CORPORATION (NVDA) P 2019-03-11 2020-09-25
NVIDIA CORPORATION (NVDA) P 2019-06-06 2020-08-28
NVIDIA CORPORATION (NVDA) P 2019-06-04 2020-08-26
NVIDIA CORPORATION (NVDA) P 2019-04-26 2020-06-24
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NVIDIA CORPORATION (NVDA) P 2019-06-04 2020-08-25
NVIDIA CORPORATION (NVDA) P 2019-06-04 2020-08-24
NVIDIA CORPORATION (NVDA) P 2019-04-26 2020-08-24
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2015-08-07 2020-10-09
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2015-08-07 2020-09-23
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2018-06-01 2020-11-24
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OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2015-08-07 2020-09-10
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OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2015-08-07 2020-08-10
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OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2018-08-01 2020-12-22
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OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2018-07-02 2020-12-10
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2018-06-01 2020-11-10
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OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2016-11-29 2020-10-23
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OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2017-12-15 2020-11-10
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OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2014-12-19 2020-06-10
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OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2014-04-10 2020-05-11
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2014-04-10 2020-05-26
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OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2015-03-06 2020-08-10
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2015-04-29 2020-08-10
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2015-03-06 2020-06-10
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2015-03-06 2020-06-23
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2015-03-06 2020-07-10
ORACLE CORPORATION (ORCL) P 2014-03-12 2020-05-06
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ORACLE CORPORATION (ORCL) P 2018-06-22 2020-07-28
OUTFRONT MEDIA INCORPORATED REIT (OUT) P 2019-06-28 2020-09-18
OUTFRONT MEDIA INCORPORATED REIT (OUT) P 2018-05-31 2020-09-18
OUTFRONT MEDIA INCORPORATED REIT (OUT) P 2018-05-31 2020-03-24
PAYPAL HLDGS INCORPORATED (PYPL) P 2018-03-01 2020-09-25
PAYPAL HLDGS INCORPORATED (PYPL) P 2017-12-05 2020-07-23
PAYPAL HLDGS INCORPORATED (PYPL) P 2017-12-05 2020-09-25
PAYPAL HLDGS INCORPORATED (PYPL) P 2017-12-05 2020-05-07
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2015-08-07 2020-10-09
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2015-08-07 2020-10-23
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2015-08-07 2020-11-10
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2015-05-28 2020-09-10
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2015-04-29 2020-09-10
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2015-08-07 2020-09-23
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2015-08-07 2020-09-10
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2016-12-13 2020-12-10
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2015-12-15 2020-12-10
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2015-08-07 2020-12-10
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2016-12-13 2020-12-22
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2015-08-07 2020-11-24
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2018-06-01 2020-12-22
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2017-12-12 2020-12-22
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2015-03-06 2020-09-10
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2014-09-15 2020-06-10
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2014-09-15 2020-06-23
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2014-09-15 2020-05-01
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2014-09-15 2020-05-26
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2014-09-15 2020-05-11
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2014-12-16 2020-06-23
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2015-03-06 2020-07-24
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2015-03-06 2020-08-10
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2015-03-06 2020-08-24
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2014-12-16 2020-07-10
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2015-03-06 2020-07-10
PIMCO SHORT TERM FUND INSTL CL N/L (PTSHX) P 2018-02-12 2020-12-10
PIMCO SHORT TERM FUND INSTL CL N/L (PTSHX) P 2018-02-12 2020-11-23
PIONEER NAT RES COMPANY (PXD) P 2019-01-07 2020-03-10
PIONEER NAT RES COMPANY (PXD) P 2017-05-22 2020-03-10
PIONEER NAT RES COMPANY (PXD) P 2017-03-26 2020-03-10
PIONEER NAT RES COMPANY (PXD) P 2017-04-05 2020-03-10
PIONEER NAT RES COMPANY (PXD) P 2017-04-07 2020-03-10
POOL CORPORATION (POOL) P 2010-12-23 2020-05-04
POOL CORPORATION (POOL) P 2010-12-22 2020-05-04
POOL CORPORATION (POOL) P 2011-03-21 2020-05-04
POOL CORPORATION (POOL) P 2011-03-21 2020-05-04
PRIMERICA INCORPORATED (PRI) P 2018-09-26 2020-06-03
PRIMERICA INCORPORATED (PRI) P 2018-10-23 2020-06-03
PRIMERICA INCORPORATED (PRI) P 2018-09-13 2020-03-27
PRIMERICA INCORPORATED (PRI) P 2018-09-26 2020-03-27
PRIMERICA INCORPORATED (PRI) P 2018-09-13 2020-03-24
PRIMERICA INCORPORATED (PRI) P 2018-05-31 2020-03-02
PRIMERICA INCORPORATED (PRI) P 2018-05-31 2020-03-24
PROGRESSIVE CORPORATION (PGR) P 2018-02-08 2020-08-25
QORVO INCORPORATED (QRVO) P 2017-07-27 2020-09-28
QORVO INCORPORATED (QRVO) P 2018-04-20 2020-10-08
QORVO INCORPORATED (QRVO) P 2017-07-25 2020-09-25
QORVO INCORPORATED (QRVO) P 2017-07-27 2020-09-25
QORVO INCORPORATED (QRVO) P 2017-07-28 2020-09-28
QORVO INCORPORATED (QRVO) P 2017-07-31 2020-10-05
QORVO INCORPORATED (QRVO) P 2018-04-20 2020-10-05
QORVO INCORPORATED (QRVO) P 2017-07-31 2020-09-28
QORVO INCORPORATED (QRVO) P 2017-07-31 2020-10-01
QORVO INCORPORATED (QRVO) P 2018-10-25 2020-10-14
QORVO INCORPORATED (QRVO) P 2018-04-24 2020-10-14
QORVO INCORPORATED (QRVO) P 2018-10-26 2020-11-02
QORVO INCORPORATED (QRVO) P 2018-10-25 2020-11-02
QORVO INCORPORATED (QRVO) P 2018-04-23 2020-10-12
QORVO INCORPORATED (QRVO) P 2018-04-23 2020-10-08
QORVO INCORPORATED (QRVO) P 2018-04-24 2020-10-13
QORVO INCORPORATED (QRVO) P 2018-04-23 2020-10-13
QUANTA SVCS INCORPORATED (PWR) P 2019-03-28 2020-11-17
QUANTA SVCS INCORPORATED (PWR) P 2019-02-06 2020-06-11
QUANTA SVCS INCORPORATED (PWR) P 2019-02-06 2020-03-27
QUANTA SVCS INCORPORATED (PWR) P 2019-01-29 2020-03-27
QUANTA SVCS INCORPORATED (PWR) P 2019-02-06 2020-11-13
QUANTA SVCS INCORPORATED (PWR) P 2019-02-14 2020-11-17
QUANTA SVCS INCORPORATED (PWR) P 2019-03-28 2020-11-20
QUANTA SVCS INCORPORATED (PWR) P 2019-02-14 2020-11-13
ROKU INCORPORATED COM CLASS A (ROKU) P 2019-09-24 2020-09-25
RUSH ENTERPRISES INCORPORATED CLASS A (RUSHA) P 2018-05-31 2020-02-25
RUSH ENTERPRISES INCORPORATED CLASS A (RUSHA) P 2018-05-31 2020-03-11
RUSH ENTERPRISES INCORPORATED CLASS A (RUSHA) P 2018-07-27 2020-03-11
RUTHS HOSPITALITY GROUP INCORPORATED (RUTH) P 2018-05-31 2020-03-20
RUTHS HOSPITALITY GROUP INCORPORATED (RUTH) P 2018-05-31 2020-04-08
S&P GLOBAL INCORPORATED (SPGI) P 2019-01-08 2020-03-09
S&P GLOBAL INCORPORATED (SPGI) P 2018-12-26 2020-03-09
S&P GLOBAL INCORPORATED (SPGI) P 2018-12-24 2020-02-27
S&P GLOBAL INCORPORATED (SPGI) P 2018-12-20 2020-02-27
S&P GLOBAL INCORPORATED (SPGI) P 2018-12-26 2020-02-28
S&P GLOBAL INCORPORATED (SPGI) P 2018-12-24 2020-02-28
S&P GLOBAL INCORPORATED (SPGI) P 2018-03-13 2020-01-22
S&P GLOBAL INCORPORATED (SPGI) P 2018-03-13 2020-01-21
S&P GLOBAL INCORPORATED (SPGI) P 2018-12-19 2020-02-27
S&P GLOBAL INCORPORATED (SPGI) P 2018-12-19 2020-01-22
S&P GLOBAL INCORPORATED (SPGI) P 2018-12-27 2020-03-09
SALESFORCE COM INCORPORATED (CRM) P 2016-10-11 2020-09-25
SALESFORCE COM INCORPORATED (CRM) P 2016-09-22 2020-09-25
SALESFORCE COM INCORPORATED (CRM) P 2016-02-10 2020-09-25
SANMINA CORPORATION (SANM) P 2019-02-08 2020-05-19
SANMINA CORPORATION (SANM) P 2019-02-11 2020-05-19
SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2019-02-15 2020-06-04
SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2019-02-15 2020-09-25
SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2019-04-04 2020-09-25
SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2019-03-06 2020-09-25
SERVICENOW INCORPORATED (NOW) P 2015-08-27 2020-01-21
SERVICENOW INCORPORATED (NOW) P 2015-08-27 2020-06-05
SERVICENOW INCORPORATED (NOW) P 2015-11-03 2020-09-25
SERVICENOW INCORPORATED (NOW) P 2015-08-27 2020-09-25
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) P 2018-11-28 2020-02-25
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) P 2018-11-20 2020-02-25
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) P 2018-12-07 2020-02-25
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) P 2018-12-18 2020-09-30
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) P 2019-04-01 2020-10-08
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) P 2018-12-07 2020-09-30
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) P 2019-06-25 2020-10-08
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) P 2018-12-20 2020-09-30
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) P 2018-12-20 2020-10-08
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-11-14 2020-10-13
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-11-19 2020-10-16
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-11-16 2020-10-13
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-11-16 2020-10-16
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-04-23 2020-09-25
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-04-20 2020-09-25
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-04-20 2020-06-24
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-10-25 2020-09-28
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-04-24 2020-09-28
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-04-23 2020-09-28
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-02-06 2020-06-19
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-02-06 2020-06-18
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2017-12-13 2020-06-18
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-04-20 2020-06-22
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-02-07 2020-06-22
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-02-07 2020-06-19
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-10-29 2020-10-08
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-10-26 2020-10-08
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-10-25 2020-10-08
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-10-30 2020-10-08
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-11-07 2020-10-08
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-10-31 2020-10-08
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-11-07 2020-10-12
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-11-14 2020-10-12
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-11-08 2020-10-12
SLEEP NUMBER CORPORATION (SNBR) P 2018-05-31 2020-12-31
SLEEP NUMBER CORPORATION (SNBR) P 2018-05-31 2020-10-06
SPLUNK INCORPORATED (SPLK) P 2014-12-18 2020-06-05
SPLUNK INCORPORATED (SPLK) P 2015-03-13 2020-09-25
SPLUNK INCORPORATED (SPLK) P 2015-08-06 2020-09-25
SPLUNK INCORPORATED (SPLK) P 2015-08-27 2020-09-25
SPLUNK INCORPORATED (SPLK) P 2015-08-27 2020-09-25
SPLUNK INCORPORATED (SPLK) P 2015-12-30 2020-09-25
SPLUNK INCORPORATED (SPLK) P 2014-12-18 2020-01-23
SPLUNK INCORPORATED (SPLK) P 2014-12-18 2020-09-25
SPLUNK INCORPORATED (SPLK) P 2016-02-18 2020-09-25
SQUARE INCORPORATED CLASS A (SQ) P 2018-11-08 2020-09-25
SQUARE INCORPORATED CLASS A (SQ) P 2018-11-20 2020-09-25
SQUARE INCORPORATED CLASS A (SQ) P 2019-03-07 2020-09-25
SQUARE INCORPORATED CLASS A (SQ) P 2018-11-08 2020-08-05
SQUARE INCORPORATED CLASS A (SQ) P 2018-10-12 2020-07-06
SQUARE INCORPORATED CLASS A (SQ) P 2018-11-02 2020-07-06
SQUARE INCORPORATED CLASS A (SQ) P 2018-11-02 2020-08-05
STERIS PLC SHS USD (IRELAND) (STE) P 2016-06-27 2020-10-05
STERIS PLC SHS USD (IRELAND) (STE) P 2016-06-27 2020-10-05
SWISS RE LIMITED NAMEN AKT (SWITZERLAND) (SSREF) P 2015-06-08 2020-05-13
SWISS RE LIMITED NAMEN AKT (SWITZERLAND) (SSREF) P 2015-06-08 2020-05-14
SWISS RE LIMITED NAMEN AKT (SWITZERLAND) (SSREF) P 2016-08-02 2020-05-15
SWISS RE LIMITED NAMEN AKT (SWITZERLAND) (SSREF) P 2015-06-08 2020-01-17
SWISS RE LIMITED NAMEN AKT (SWITZERLAND) (SSREF) P 2016-08-02 2020-05-14
SWISS RE LIMITED NAMEN AKT (SWITZERLAND) (SSREF) P 2018-05-09 2020-05-18
SWISS RE LIMITED NAMEN AKT (SWITZERLAND) (SSREF) P 2018-05-09 2020-05-15
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2015-02-27 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2017-02-28 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2016-12-30 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2015-03-10 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2018-08-31 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2018-11-30 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2018-12-31 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2014-12-19 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2016-02-29 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2014-12-31 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2016-08-31 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2016-05-31 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2015-12-31 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2015-11-25 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2015-08-31 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2017-05-31 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2016-11-30 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2017-11-30 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2017-08-31 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2018-02-28 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2018-05-31 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2017-12-29 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2015-05-29 2020-02-20
TREX COMPANY INCORPORATED (TREX) P 2018-05-31 2020-08-27
TREX COMPANY INCORPORATED (TREX) P 2018-05-31 2020-05-22
TRINSEO PLC SHS (IRELAND) (TSE) P 2018-08-31 2020-02-07
TRINSEO PLC SHS (IRELAND) (TSE) P 2018-05-31 2020-02-07
TRINSEO PLC SHS (IRELAND) (TSE) P 2018-05-15 2020-02-07
TRIP COM GROUP LIMITED ADS (CAYMAN ISLANDS) (TCOM) P 2018-09-12 2020-07-06
TRIP COM GROUP LIMITED ADS (CAYMAN ISLANDS) (TCOM) P 2018-03-21 2020-07-06
TRIP COM GROUP LIMITED ADS (CAYMAN ISLANDS) (TCOM) P 2018-12-03 2020-07-06
TRIPADVISOR INCORPORATED (TRIP) P 2017-11-08 2020-11-16
TRIPADVISOR INCORPORATED (TRIP) P 2017-11-08 2020-05-06
TRIPADVISOR INCORPORATED (TRIP) P 2017-12-14 2020-11-16
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) P 2018-12-19 2020-03-09
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) P 2018-11-28 2020-03-09
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) P 2018-12-18 2020-03-09
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) P 2018-12-21 2020-03-09
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) P 2018-11-27 2020-03-09
UNITEDHEALTH GROUP INCORPORATED (UNH) P 2017-03-17 2020-09-25
UNITIL CORPORATION (UTL) P 2018-05-31 2020-08-18
VISA INCORPORATED COM CLASS A (V) P 2015-03-10 2020-01-24
VISA INCORPORATED COM CLASS A (V) P 2015-03-10 2020-03-17
VISA INCORPORATED COM CLASS A (V) P 2012-07-31 2020-09-25
VISA INCORPORATED COM CLASS A (V) P 2014-03-25 2020-09-25
W & T OFFSHORE INCORPORATED (WTI) P 2018-05-31 2020-04-23
WABCO HLDGS INCORPORATED (92927K102) P 2018-08-06 2020-03-09
WELLS FARGO COMPANY NEW (WFC) P 2017-05-12 2020-04-08
WESCO INTERNATIONAL INCORPORATED (WCC) P 2019-05-22 2020-06-22
WESCO INTERNATIONAL INCORPORATED (WCC) P 2019-05-20 2020-06-22
WESCO INTERNATIONAL INCORPORATED (WCC) P 2019-05-28 2020-06-22
WESCO INTERNATIONAL INCORPORATED (WCC) P 2019-05-24 2020-06-22
WESCO INTERNATIONAL INCORPORATED (WCC) P 2019-05-22 2020-06-22
WORTHINGTON INDUSTRIES INCORPORATED (WOR) P 2019-07-26 2020-11-25
WORTHINGTON INDUSTRIES INCORPORATED (WOR) P 2019-08-15 2020-11-25
WORTHINGTON INDUSTRIES INCORPORATED (WOR) P 2019-08-15 2020-12-03
XENIA HOTELS & RESORTS INCORPORATED REIT (XHR) P 2018-05-31 2020-02-27
XENIA HOTELS & RESORTS INCORPORATED REIT (XHR) P 2018-05-31 2020-05-14
XENIA HOTELS & RESORTS INCORPORATED REIT (XHR) P 2018-05-31 2020-05-26
ZIFF DAVIS INCORPORATED (ZD) P 2018-12-07 2020-12-31
ZIFF DAVIS INCORPORATED (ZD) P 2018-11-29 2020-12-31
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     1,919,958 -1,919,958
b 1,343,543     1,343,543
c     5,370 -5,370
d     90,822 -90,822
e     100,000 -100,000
    136,934 -136,934
2,720     2,720
1,468     1,468
1,182     1,182
33,293     33,293
81,973   42,712 39,261
53,414   26,974 26,440
38,621   29,908 8,713
228,201   157,384 70,817
112,356   112,014 342
30,689   34,019 -3,330
441   711 -270
42,725   55,839 -13,114
727   1,695 -968
46,336   102,971 -56,635
82,946   184,535 -101,589
33,276   58,216 -24,940
32,773   60,423 -27,650
25,592   45,588 -19,996
8,723   13,661 -4,938
46,272   87,568 -41,296
35,763   64,113 -28,350
17,177   26,761 -9,584
36,276   40,166 -3,890
91,401   75,564 15,837
19,053   16,429 2,624
70,788   71,977 -1,189
52,560   51,173 1,387
69,522   49,802 19,720
37,921   17,311 20,610
58,869   48,825 10,044
23,509   23,097 412
38,247   40,721 -2,474
74,937   78,624 -3,687
50,131   42,748 7,383
21,868   18,766 3,102
24,028   20,432 3,596
27,399   23,112 4,287
6,641   6,239 402
8,900   5,719 3,181
2,369   1,901 468
5,607   5,841 -234
37,467   37,544 -77
46,882   43,418 3,464
45,227   40,966 4,261
6,845   4,052 2,793
5,305   5,325 -20
1,241   2,417 -1,176
10,058   11,379 -1,321
2,378   4,644 -2,266
4,723   9,038 -4,315
5,804   6,813 -1,009
3,218   3,045 173
5,379   4,424 955
20,632   16,770 3,862
28,620   25,730 2,890
25,890   25,226 664
2,684   1,616 1,068
60,157   61,807 -1,650
40,647   42,171 -1,524
3,454   3,341 113
19,764   20,242 -478
60,447   63,248 -2,801
67,224   62,806 4,418
75,422   78,783 -3,361
5,478   4,003 1,475
30,107   24,990 5,117
22,946   21,321 1,625
32,175   29,191 2,984
8,445   7,753 692
14,445   13,004 1,441
10,445   9,698 747
10,056   9,413 643
3,778   3,411 367
24,794   20,604 4,190
24,490   20,475 4,015
13,815   10,938 2,877
43,571   34,702 8,869
24,551   19,707 4,844
22,667   18,577 4,090
12,881   11,845 1,036
851   712 139
14,394   50,194 -35,800
27,638   62,505 -34,867
9,252   5,855 3,397
6,383   5,938 445
2,744   2,313 431
4,926   9,888 -4,962
2,632   5,298 -2,666
2,710   4,787 -2,077
6,935   10,105 -3,170
2,645   4,571 -1,926
206   297 -91
4,488   6,802 -2,314
3,353   4,831 -1,478
296,831   188,043 108,788
418,216   379,911 38,305
147,765   137,226 10,539
8,397   12,352 -3,955
5,909   8,687 -2,778
9,641   13,962 -4,321
2,488   3,674 -1,186
4,545   4,908 -363
7,024   7,549 -525
7,775   11,042 -3,267
20,646   21,760 -1,114
13,483   14,067 -584
8,321   11,429 -3,108
38,405   53,000 -14,595
10,881   14,823 -3,942
22,723   30,992 -8,269
10,830   16,074 -5,244
11,697   10,812 885
6,639   6,012 627
12,551   17,118 -4,567
15,062   20,513 -5,451
16,750   12,462 4,288
28,536   25,642 2,894
13,192   12,023 1,169
32,351   23,771 8,580
14,748   20,209 -5,461
16,344   22,524 -6,180
1,572   2,172 -600
66,836   91,549 -24,713
25,144   33,907 -8,763
628   869 -241
26,044   34,717 -8,673
36,856   48,656 -11,800
16,080   22,590 -6,510
12,875   13,387 -512
18,024   22,412 -4,388
12,617   15,572 -2,955
2,459   2,966 -507
20,444   23,672 -3,228
16,417   19,451 -3,034
13,819   16,882 -3,063
52,260   63,708 -11,448
9,041   9,337 -296
9,357   9,781 -424
2,146   2,223 -77
7,070   6,411 659
6,888   7,108 -220
56,230   54,245 1,985
16,804   16,149 655
67,775   62,112 5,663
6,046   10,160 -4,114
4,175   8,510 -4,335
1,974   4,189 -2,215
2,820   7,517 -4,697
7,363   4,674 2,689
2,174   3,505 -1,331
3,407   5,253 -1,846
6,927   10,265 -3,338
4,073   8,868 -4,795
3,946   10,531 -6,585
2,545   2,607 -62
4,081   10,875 -6,794
4,229   2,493 1,736
3,383   6,886 -3,503
621   1,236 -615
2,232   4,859 -2,627
38,651   79,537 -40,886
3,414   8,667 -5,253
8,760   7,242 1,518
56,864   62,290 -5,426
27,955   39,566 -11,611
233,180   327,834 -94,654
29,950   20,970 8,980
4,700   3,936 764
3,679   3,420 259
37,446   35,908 1,538
449,387   246,844 202,543
199,977   109,844 90,133
262,680   121,569 141,111
91,038   43,197 47,841
57,094   37,019 20,075
28,463   25,251 3,212
119,487   79,665 39,822
65,086   50,712 14,374
1,471   815 656
9,414   6,418 2,996
2,545   1,358 1,187
6,592   3,982 2,610
10,788   6,107 4,681
8,503   5,277 3,226
12,189   5,091 7,098
10,812   4,576 6,236
3,275   1,445 1,830
10,488   6,427 4,061
4,361   2,695 1,666
1,723   1,037 686
37,932   34,576 3,356
51,006   46,242 4,764
217   138 79
52,255   32,720 19,535
4,712   9,965 -5,253
1,621   3,382 -1,761
2,088   4,573 -2,485
3,006   6,592 -3,586
20,985   24,132 -3,147
19,999   29,599 -9,600
1,807   974 833
8,911   4,560 4,351
9,738   7,804 1,934
3,791   2,040 1,751
18,119   9,718 8,401
6,189   2,300 3,889
9,736   4,745 4,991
8,782   4,826 3,956
1,177   570 607
10,512   5,106 5,406
7,043   3,372 3,671
13,264   6,602 6,662
7,168   3,396 3,772
24,053   25,762 -1,709
957   1,017 -60
4,843   6,754 -1,911
7,251   7,516 -265
4,889   5,074 -185
2,109   3,017 -908
1,719   2,505 -786
932   1,406 -474
5,332   8,119 -2,787
7,214   7,317 -103
2,791   2,878 -87
20,692   15,231 5,461
335,964   352,289 -16,325
10,364   8,349 2,015
4,061   3,288 773
23,617   19,660 3,957
15,968   27,081 -11,113
12,747   31,810 -19,063
587   1,460 -873
16,694   42,019 -25,325
12,907   29,380 -16,473
71,950   164,589 -92,639
24,748   69,343 -44,595
13,441   34,864 -21,423
5,280   13,847 -8,567
12,587   32,866 -20,279
7,520   21,412 -13,892
29,775   28,392 1,383
3,688   5,944 -2,256
4,886   8,347 -3,461
5,419   8,833 -3,414
527   853 -326
4,560   6,484 -1,924
8,525   14,416 -5,891
3,688   6,042 -2,354
5,108   7,061 -1,953
2,052   2,774 -722
37,292   31,422 5,870
126   119 7
6,254   11,847 -5,593
21,371   20,948 423
7,096   5,783 1,313
3,980   3,330 650
58,849   50,114 8,735
18,186   16,659 1,527
19,168   17,391 1,777
35,497   32,220 3,277
66,329   43,818 22,511
103,568   76,000 27,568
99,924   73,818 26,106
15,365   10,416 4,949
35,083   24,909 10,174
15,259   10,895 4,364
39,422   33,019 6,403
15,365   10,651 4,714
89,500   328,492 -238,992
82,223   79,904 2,319
15,404   15,029 375
82,828   79,904 2,924
143,182   135,561 7,621
92,343   50,749 41,594
1,104   741 363
5,098   5,437 -339
6,882   7,225 -343
6,030   6,349 -319
6,711   7,035 -324
28,609   61,917 -33,308
30,822   51,098 -20,276
34   96 -62
27,774   34,985 -7,211
18,595   40,232 -21,637
117,499   262,542 -145,043
6,294   6,330 -36
10,970   10,295 675
6,822   6,531 291
6,014   5,383 631
6,179   8,047 -1,868
31   33 -2
1,979   2,100 -121
1,435   1,375 60
93,826   82,229 11,597
21,964   13,798 8,166
39,394   36,165 3,229
66,176   36,249 29,927
2,027   2,320 -293
7,242   9,005 -1,763
8,356   9,768 -1,412
2,171   2,552 -381
375,907   223,718 152,189
69,792   66,329 3,463
6,810   7,927 -1,117
424   503 -79
4,510   5,302 -792
15,377   10,506 4,871
595   240 355
11,013   5,216 5,797
13,758   7,451 6,307
54   40 14
11,362   7,055 4,307
418   309 109
11,899   4,445 7,454
7,531   5,207 2,324
10,024   4,016 6,008
16,076   5,406 10,670
8,778   8,174 604
4,729   4,267 462
5,766   5,414 352
14,254   11,340 2,914
4,175   3,730 445
3,902   4,148 -246
6,265   6,540 -275
4,473   7,044 -2,571
53,920   84,432 -30,512
13,775   9,929 3,846
12,615   10,948 1,667
15,080   12,575 2,505
9,860   6,918 2,942
7,105   5,101 2,004
10,005   7,191 2,814
290   210 80
9,540   7,248 2,292
17,835   16,943 892
7,540   6,056 1,484
20,735   17,186 3,549
72,005   67,280 4,725
37,386   38,262 -876
74,142   77,957 -3,815
65,908   60,073 5,835
55,506   57,208 -1,702
12,634   11,716 918
34,512   34,575 -63
36,093   36,249 -156
38,751   38,021 730
33,009   31,833 1,176
480   491 -11
322,818   218,530 104,288
68,566   66,994 1,572
80,764   62,782 17,982
4,379   6,547 -2,168
35,053   31,390 3,663
111,688   89,341 22,347
45,636   38,289 7,347
17,743   13,798 3,945
297,182   235,121 62,061
7,642   17,841 -10,199
14,513   16,141 -1,628
16,272   18,076 -1,804
13,105   14,408 -1,303
45,881   60,083 -14,202
9,014   11,712 -2,698
26,681   35,090 -8,409
7,031   9,254 -2,223
43,176   47,118 -3,942
21,904   23,743 -1,839
13,881   15,511 -1,630
11,628   12,935 -1,307
59,984   56,557 3,427
1,623   2,801 -1,178
4,498   8,461 -3,963
1,715   2,654 -939
1,082   1,234 -152
6,309   7,252 -943
1,513   1,381 132
4,100   3,717 383
4,599   4,248 351
10,478   9,781 697
4,217   3,727 490
3,554   3,807 -253
1,803   2,086 -283
3,554   3,778 -224
6,182   6,524 -342
15,539   27,346 -11,807
29,151   53,709 -24,558
3,305   6,109 -2,804
11,816   23,114 -11,298
21,931   34,262 -12,331
39,039   62,157 -23,118
39,810   73,751 -33,941
16,354   25,813 -9,459
7,386   12,344 -4,958
26,881   49,355 -22,474
27,631   50,663 -23,032
7,697   11,615 -3,918
26,646   32,682 -6,036
8,599   14,021 -5,422
584   954 -370
3,303   4,538 -1,235
42,389   75,337 -32,948
32,817   62,481 -29,664
28,537   87,545 -59,008
212,217   404,041 -191,824
261,910   273,730 -11,820
61,028   63,781 -2,753
277,465   177,733 99,732
27,842   20,455 7,387
38,707   21,155 17,552
138,321   76,928 61,393
70,202   42,606 27,596
51,107   32,690 18,417
110,753   62,239 48,514
39,405   25,113 14,292
89,436   48,019 41,417
450,570   78,441 372,129
23,077   3,968 19,109
11,518   8,708 2,810
27,882   44,144 -16,262
56,613   89,731 -33,118
35,277   61,630 -26,353
39,641   69,047 -29,406
17,760   27,649 -9,889
65,979   61,962 4,017
19,011   21,687 -2,676
14,538   19,263 -4,725
85,549   91,189 -5,640
34,667   57,527 -22,860
14,538   19,436 -4,898
14,538   19,000 -4,462
6,710   7,462 -752
52,336   39,537 12,799
44,732   66,864 -22,132
22,366   33,780 -11,414
42,495   58,589 -16,094
34,667   56,508 -21,841
58,661   36,403 22,258
182,143   113,471 68,672
28,627   13,664 14,963
37,061   14,818 22,243
13,430   6,867 6,563
62,143   45,849 16,294
63,750   20,074 43,676
192,858   58,803 134,055
91,072   28,039 63,033
225,001   48,450 176,551
68,304   46,490 21,814
33,181   23,417 9,764
119,768   87,901 31,867
65,098   42,165 22,933
207,935   154,217 53,718
28,317   24,309 4,008
37,025   29,439 7,586
9,158   3,623 5,535
86,322   62,382 23,940
4,414   1,801 2,613
34,766   13,807 20,959
32,097   12,606 19,491
219,591   140,693 78,898
104,114   68,891 35,223
83,572   55,307 28,265
16,171   1,477 14,694
56,673   5,317 51,356
44,300   4,136 40,164
48,962   6,203 42,759
66,564   11,466 55,098
86,669   8,567 78,102
11,746   8,078 3,668
73,459   43,622 29,837
42,307   22,619 19,688
59,653   54,479 5,174
5,423   4,978 445
108,067   76,323 31,744
39,719   3,822 35,897
213,870   21,485 192,385
67,216   6,817 60,399
79,266   10,226 69,040
41,041   21,003 20,038
6,995   3,522 3,473
7,411   3,640 3,771
37,500   35,979 1,521
37,500   37,221 279
37,500   29,533 7,967
37,500   31,621 5,879
37,500   32,610 4,890
37,500   33,183 4,317
37,500   31,040 6,460
37,500   31,612 5,888
75,000   76,752 -1,752
37,500   31,376 6,124
37,500   30,787 6,713
37,500   30,171 7,329
37,500   29,522 7,978
6,386   4,050 2,336
20,754   13,429 7,325
37,500   23,981 13,519
23,450   15,193 8,257
10,360   6,570 3,790
14,050   10,219 3,831
37,500   28,374 9,126
61,311   54,844 6,467
35,783   31,022 4,761
20,571   17,901 2,670
1,672   1,410 262
21,239   19,196 2,043
3,070   2,772 298
13,224   11,462 1,762
36,821   36,474 347
24,194   22,005 2,189
2,199   1,972 227
3,544   3,458 86
9,088   11,100 -2,012
93,043   91,948 1,095
85,142   68,247 16,895
80,407   82,362 -1,955
58,582   49,417 9,165
110,273   70,274 39,999
135,256   127,053 8,203
15,185   11,354 3,831
12,045   22,746 -10,701
100,627   73,581 27,046
15,324   11,262 4,062
80,256   52,291 27,965
28,285   16,932 11,353
9,301   30,362 -21,061
8,379   24,358 -15,979
23,738   14,048 9,690
105,717   116,853 -11,136
40,923   45,294 -4,371
27,633   30,196 -2,563
48,357   52,458 -4,101
44,903   48,731 -3,828
34,432   39,906 -5,474
21,315   14,997 6,318
65,584   41,673 23,911
31,152   22,176 8,976
49,188   33,129 16,059
163,960   177,537 -13,577
44,269   29,895 14,374
114,772   119,795 -5,023
51,655   46,188 5,467
59,034   55,800 3,234
105,966   82,156 23,810
43,685   46,868 -3,183
56,083   48,628 7,455
21,843   18,112 3,731
33,650   29,189 4,461
20,662   17,167 3,495
29,517   23,618 5,899
19,481   21,028 -1,547
38,904   34,148 4,756
20,072   20,226 -154
81,467   89,159 -7,692
4,519   3,082 1,437
33,051   119,015 -85,964
96,368   245,567 -149,199
15,694   71,701 -56,007
2,871   1,979 892
1,435   983 452
7,004   4,916 2,088
6,261   4,916 1,345
5,721   3,933 1,788
7,787   5,244 2,543
9,363   7,211 2,152
76,725   83,363 -6,638
10,655   13,989 -3,334
13,455   13,282 173
10,080   10,598 -518
14,142   12,953 1,189
7,117   6,406 711
10,434   10,540 -106
7,807   6,281 1,526
9,842   7,508 2,334
11,803   11,891 -88
10,397   10,931 -534
9,213   9,479 -266
8,954   9,414 -460
8,029   7,866 163
12,950   13,580 -630
11,984   12,593 -609
16,851   12,543 4,308
8,079   5,361 2,718
4,189   12,481 -8,292
13,071   10,223 2,848
1,608   6,741 -5,133
5,751   24,310 -18,559
2,785   9,823 -7,038
990   3,489 -2,499
1,780   8,538 -6,758
1,111   5,171 -4,060
8,594   8,358 236
5,106   5,048 58
16,409   23,395 -6,986
10,830   13,585 -2,755
31,505   45,547 -14,042
8,736   9,288 -552
6,305   6,764 -459
25,307   30,044 -4,737
7,483   8,698 -1,215
15,443   17,657 -2,214
32,845   33,644 -799
13,727   13,818 -91
815   828 -13
10,154   10,420 -266
7,463   7,256 207
4,673   4,901 -228
9,244   11,503 -2,259
21,287   20,802 485
36,928   36,690 238
16,041   8,792 7,249
3,819   2,106 1,713
13,719   7,581 6,138
255   144 111
13,236   7,010 6,226
863   431 432
11,682   6,460 5,222
3,371   1,825 1,546
6,742   4,306 2,436
8,079   5,120 2,959
14,674   9,528 5,146
6,868   4,378 2,490
3,684   2,660 1,024
6,224   3,072 3,152
11,280   5,760 5,520
8,118   6,966 1,152
75,000   79,314 -4,314
37,500   37,449 51
37,500   30,165 7,335
37,500   30,973 6,527
37,500   31,341 6,159
37,500   33,713 3,787
37,500   38,010 -510
37,500   33,887 3,613
37,500   21,369 16,131
10,905   7,795 3,110
37,500   28,794 8,706
37,500   28,143 9,357
37,500   20,972 16,528
4,975   2,866 2,109
13,572   8,083 5,489
3,000   1,787 1,213
37,500   29,850 7,650
5,048   3,006 2,042
37,500   30,289 7,211
37,500   29,010 8,490
37,500   30,585 6,915
3,717   13,277 -9,560
12,771   22,208 -9,437
29,629   46,525 -16,896
14,481   17,422 -2,941
29,629   49,270 -19,641
11,111   21,045 -9,934
43,002   78,457 -35,455
25,926   43,427 -17,501
14,350   27,136 -12,786
389   352 37
1,275   1,151 124
2,836   2,560 276
956   863 93
144,606   66,022 78,584
48,809   20,729 28,080
6,783   9,517 -2,734
41,827   51,210 -9,383
21,126   23,065 -1,939
18,981   26,058 -7,077
31,223   21,984 9,239
88,551   55,834 32,717
17,270   9,844 7,426
5,737   7,031 -1,294
1,855   1,395 460
5,720   5,718 2
6,474   4,938 1,536
7,430   5,103 2,327
3,184   2,247 937
38,690   30,199 8,491
94,230   71,125 23,105
194,482   144,636 49,846
54,109   35,811 18,298
87,520   68,361 19,159
36,356   4,128 32,228
10,192   6,561 3,631
83,975   66,506 17,469
12,926   1,360 11,566
77,800   18,343 59,457
163,130   42,731 120,399
26,083   6,149 19,934
112,183   24,326 87,857
67,079   40,934 26,145
115,697   78,050 37,647
62,742   40,763 21,979
210,814   76,405 134,409
179,192   107,740 71,452
10,686   15,715 -5,029
10,596   10,813 -217
8,558   8,643 -85
69,548   51,734 17,814
31,529   22,463 9,066
5,543   3,990 1,553
3,265   1,805 1,460
9,276   6,484 2,792
8,434   4,734 3,700
6,399   4,428 1,971
7,978   5,039 2,939
8,514   4,738 3,776
483   301 182
8,205   6,107 2,098
10,554   7,735 2,819
5,666   3,894 1,772
8,700   5,442 3,258
6,513   4,583 1,930
11,486   7,178 4,308
299   422 -123
353   569 -216
5,514   9,257 -3,743
4,980   7,013 -2,033
1,652   2,344 -692
4,077   6,397 -2,320
5,374   8,743 -3,369
4,751   6,714 -1,963
3,819   5,345 -1,526
1,103   1,747 -644
4,340   6,580 -2,240
2,412   3,540 -1,128
4,168   7,139 -2,971
3,526   5,619 -2,093
1,765   2,890 -1,125
1,595   2,238 -643
24,120   16,671 7,449
1,092   428 664
1,316   724 592
3,802   2,009 1,793
5,812   3,013 2,799
16,826   9,423 7,403
1,974   1,100 874
17,650   8,639 9,011
9,704   5,485 4,219
9,316   4,549 4,767
6,738   3,519 3,219
7,293   3,334 3,959
7,442   4,115 3,327
2,675   1,406 1,269
6,832   15,348 -8,516
42,628   39,672 2,956
12,918   8,789 4,129
9,432   5,804 3,628
1,847   4,045 -2,198
3,838   7,838 -4,000
5,026   13,719 -8,693
1,167   2,438 -1,271
4,685   9,768 -5,083
6,048   12,537 -6,489
3,110   8,410 -5,300
2,405   5,261 -2,856
3,110   7,153 -4,043
2,524   3,219 -695
8,821   10,915 -2,094
12,682   15,772 -3,090
6,033   7,551 -1,518
145   328 -183
11,875   14,862 -2,987
10,069   12,334 -2,265
17,899   22,545 -4,646
3,597   7,512 -3,915
3,575   2,059 1,516
9,732   5,657 4,075
3,288   2,869 419
1,430   1,258 172
11,152   9,478 1,674
4,568   2,655 1,913
634   400 234
10,709   6,803 3,906
4,304   2,430 1,874
5,560   3,254 2,306
6,559   3,718 2,841
11,662   7,992 3,670
2,343   1,748 595
182   132 50
3,580   2,268 1,312
10,990   6,856 4,134
5,355   4,000 1,355
841   755 86
7,035   7,295 -260
6,870   6,123 747
5,295   4,875 420
3,666   3,374 292
8,846   4,804 4,042
29,818   29,450 368
19,589   20,905 -1,316
6,501   6,360 141
30,518   32,422 -1,904
14,159   15,260 -1,101
4,262   4,170 92
24,988   24,334 654
21,279   20,445 834
13,288   16,091 -2,803
6,832   8,430 -1,598
5,579   6,869 -1,290
38,048   45,950 -7,902
9,966   12,331 -2,365
39,448   42,135 -2,687
17,570   19,455 -1,885
6,410   2,345 4,065
24,685   43,471 -18,786
28,688   54,215 -25,527
74,723   135,383 -60,660
89,401   144,512 -55,111
237,513   448,851 -211,338
32,691   51,591 -18,900
47,381   29,161 18,220
75,368   42,670 32,698
123,872   63,277 60,595
131,862   63,849 68,013
47,156   28,149 19,007
141,468   73,577 67,891
13,852   7,039 6,813
44,209   20,255 23,954
129,679   79,424 50,255
117,890   70,949 46,941
4,002   13,858 -9,856
7,748   5,776 1,972
11,111   8,070 3,041
9,255   6,428 2,827
12,487   8,778 3,709
13,203   9,543 3,660
17,829   13,054 4,775
1,327   1,450 -123
8,177   6,198 1,979
10,873   9,131 1,742
14,878   12,701 2,177
10,504   11,477 -973
8,919   8,198 721
8,350   8,645 -295
12,063   12,520 -457
8,792   11,779 -2,987
660   779 -119
3,060   6,312 -3,252
13,586   10,459 3,127
883   785 98
11,379   9,020 2,359
16,966   17,387 -421
11,565   11,629 -64
7,902   7,903 -1
10,408   11,967 -1,559
6,315   5,419 896
13,688   15,468 -1,780
2,720   6,050 -3,330
116   66 50
50,580   93,440 -42,860
54,367   81,294 -26,927
37,676   70,122 -32,446
16,422   27,980 -11,558
31,624   55,756 -24,132
1,631   2,671 -1,040
2,336   3,863 -1,527
28,882   31,233 -2,351
3,556   14,167 -10,611
57,250   49,168 8,082
250,468   200,585 49,883
21,469   16,325 5,144
751,404   601,755 149,649
294,591   286,375 8,216
128   94 34
1,275   1,162 113
10,606   7,419 3,187
12,759   19,386 -6,627
24,892   41,250 -16,358
16,516   26,536 -10,020
20,900   30,789 -9,889
15,733   23,770 -8,037
4,149   6,118 -1,969
20,352   31,403 -11,051
4,462   6,601 -2,139
5,949   8,496 -2,547
9,550   13,491 -3,941
8,016   9,665 -1,649
662   883 -221
5,326   6,726 -1,400
2,751   3,512 -761
1,957   2,723 -766
2,097   2,927 -830
11,819   15,670 -3,851
103,968   37,209 66,759
31,353   14,907 16,446
2,518   2,070 448
96,538   85,797 10,741
24,841   20,117 4,724
9,809   8,020 1,789
14,153   11,881 2,272
2,491   2,208 283
73,484   55,773 17,711
26,538   21,808 4,730
5,605   4,587 1,018
27,858   23,596 4,262
30,719   24,293 6,426
40,230   32,873 7,357
29,319   25,949 3,370
9,891   5,550 4,341
6,306   3,180 3,126
945   466 479
11,290   5,888 5,402
12,002   6,296 5,706
6,119   3,756 2,363
2,127   1,445 682
6,637   4,864 1,773
12,516   5,520 6,996
961   1,595 -634
8,955   7,793 1,162
18,194   3,259 14,935
42,828   9,854 32,974
74,768   13,688 61,080
43,989   8,435 35,554
59,688   16,717 42,971
33,338   65,752 -32,414
16,576   27,806 -11,230
66,435   121,140 -54,705
13,316   31,101 -17,785
54,959   33,129 21,830
142,743   66,796 75,947
460,068   209,448 250,620
10,306   8,217 2,089
16,923   13,519 3,404
6,902   3,737 3,165
9,342   6,274 3,068
994   663 331
8,495   5,633 2,862
5,423   3,545 1,878
9,274   6,229 3,045
7,959   5,500 2,459
7,047   4,970 2,077
7,103   4,592 2,511
5,483   3,816 1,667
18,669   12,142 6,527
100,592   51,042 49,550
89,375   50,374 39,001
242,708   118,709 123,999
93,574   56,377 37,197
186,271   76,057 110,214
80,854   49,339 31,515
96,508   38,048 58,460
43,552   21,037 22,515
64,339   25,760 38,579
144,762   56,022 88,740
26,602   10,334 16,268
113,830   43,051 70,779
12,019   26,220 -14,201
3,104   9,996 -6,892
1,246   2,668 -1,422
7,203   16,214 -9,011
5,890   13,442 -7,552
17,119   39,962 -22,843
14,555   39,780 -25,225
13,235   36,209 -22,974
24,315   51,906 -27,591
8,487   18,280 -9,793
8,923   19,680 -10,757
14,436   29,195 -14,759
7,580   15,418 -7,838
8,708   18,353 -9,645
2,443   5,040 -2,597
6,851   15,958 -9,107
11,007   23,544 -12,537
3,488   8,189 -4,701
2,217   5,249 -3,032
4,834   13,107 -8,273
13,945   39,041 -25,096
14,711   34,051 -19,340
10,425   19,002 -8,577
8,198   22,643 -14,445
19,145   38,947 -19,802
14,693   26,281 -11,588
1,185   2,668 -1,483
6,611   15,200 -8,589
9,111   21,092 -11,981
24   56 -32
20,019   53,224 -33,205
9,707   27,289 -17,582
5,795   13,720 -7,925
16,431   42,918 -26,487
37,349   14,514 22,835
143,391   26,668 116,723
19,577   6,324 13,253
101,774   30,226 71,548
14,689   4,064 10,625
54,466   21,868 32,598
58,496   17,035 41,461
27,178   5,511 21,667
13,371   3,247 10,124
42,544   10,906 31,638
74,578   20,867 53,711
119,529   33,080 86,449
450,905   152,812 298,093
71,174   19,867 51,307
31,907   9,053 22,854
419,634   134,532 285,102
40,141   11,148 28,993
17,368   4,765 12,603
14,431   6,923 7,508
38,302   16,865 21,437
84,486   23,265 61,221
9,156   2,523 6,633
20,856   7,278 13,578
73,825   87,125 -13,300
74,980   96,032 -21,052
52,134   56,944 -4,810
1,155   1,161 -6
74,980   90,457 -15,477
13,309   16,667 -3,358
149,980   237,343 -87,363
74,980   90,022 -15,042
29,690   36,364 -6,674
25,059   25,316 -257
3,196   3,286 -90
71,784   76,108 -4,324
22,846   23,747 -901
74,980   76,987 -2,007
40,188   47,075 -6,887
4,210   5,633 -1,423
17,379   18,029 -650
17,533   21,012 -3,479
17,260   20,685 -3,425
24,050   31,364 -7,314
2,418   2,812 -394
14,933   17,368 -2,435
28,332   28,623 -291
74,980   119,386 -44,406
74,980   111,907 -36,927
8,218   9,557 -1,339
74,980   91,675 -16,695
18,651   22,669 -4,018
13,330   16,667 -3,337
25,361   30,947 -5,586
74,980   93,854 -18,874
74,980   94,188 -19,208
91,425   67,798 23,627
67,491   48,017 19,474
33,746   30,684 3,062
20,017   16,170 3,847
26,088   24,965 1,123
56,166   59,547 -3,381
11,000   12,217 -1,217
45,432   49,254 -3,822
16,235   13,836 2,399
41,614   33,038 8,576
4,704   7,485 -2,781
4,090   4,888 -798
8,335   15,861 -7,526
410,391   177,819 232,572
95,137   39,622 55,515
390,893   153,642 237,251
41,051   20,678 20,373
75,000   74,678 322
75,000   75,040 -40
75,000   68,477 6,523
16,017   16,666 -649
15,828   16,666 -838
75,000   78,862 -3,862
14,183   14,237 -54
16,109   13,295 2,814
31,115   23,914 7,201
27,776   23,982 3,794
3,403   2,808 595
75,000   64,724 10,276
57,069   59,137 -2,068
14,528   14,657 -129
28,972   29,332 -360
75,000   75,403 -403
73,683   77,057 -3,374
150,000   174,938 -24,938
75,000   84,420 -9,420
75,000   88,183 -13,183
1,317   1,255 62
75,000   77,953 -2,953
75,000   76,179 -1,179
75,000   75,362 -362
5,383   5,248 135
69,617   74,507 -4,890
399,980   400,813 -833
1,939,980   1,943,942 -3,962
21,733   39,302 -17,569
42,676   95,974 -53,298
22,524   55,999 -33,475
6,955   16,731 -9,776
48,999   117,832 -68,833
13,783   1,484 12,299
86,142   9,276 76,866
129,212   14,430 114,782
238,181   26,599 211,582
3,088   3,151 -63
5,819   5,599 220
7,752   11,416 -3,664
3,748   5,333 -1,585
4,339   7,527 -3,188
7,141   6,187 954
12,150   16,498 -4,348
973,034   558,079 414,955
76,432   41,133 35,299
7,440   3,843 3,597
3,880   2,141 1,739
39,552   21,736 17,816
28,119   15,161 12,958
4,277   2,192 2,085
15,771   8,245 7,526
5,240   2,809 2,431
38,366   19,730 18,636
16,370   8,599 7,771
35,310   17,911 17,399
27,069   14,872 12,197
16,648   9,309 7,339
27,274   13,696 13,578
63,171   32,303 30,868
26,236   13,245 12,991
4,894   2,490 2,404
8,617   4,765 3,852
10,924   10,097 827
8,270   9,680 -1,410
1,037   1,220 -183
3,485   1,770 1,715
4,645   2,465 2,180
8,980   4,989 3,991
13,532   7,074 6,458
257,976   149,532 108,444
11,622   11,671 -49
283   343 -60
7,345   9,037 -1,692
7,219   46,980 -39,761
6,514   22,429 -15,915
56,703   39,973 16,730
32,543   21,074 11,469
9,995   5,901 4,094
21,881   13,511 8,370
22,927   14,049 8,878
17,977   11,004 6,973
39,919   26,316 13,603
13,947   9,230 4,717
12,696   7,853 4,843
12,512   7,018 5,494
26,873   17,888 8,985
184,525   55,805 128,720
242,040   75,529 166,511
524,340   133,220 391,120
5,918   6,924 -1,006
2,504   2,911 -407
47,432   45,272 2,160
105,996   103,558 2,438
49,880   42,635 7,245
82,614   77,410 5,204
37,322   8,659 28,663
59,077   11,133 47,944
268,820   47,423 221,397
210,978   32,380 178,598
4,925   5,622 -697
4,735   5,283 -548
3,409   3,909 -500
4,843   6,883 -2,040
3,359   6,853 -3,494
2,264   3,567 -1,303
4,518   12,460 -7,942
4,489   6,097 -1,608
2,664   3,690 -1,026
2,827   1,286 1,541
7,081   3,270 3,811
11,779   5,472 6,307
1,847   875 972
14,813   9,762 5,051
65,560   43,504 22,056
27,512   19,841 7,671
16,567   9,671 6,896
22,604   14,180 8,424
35,801   23,049 12,752
63,523   51,010 12,513
28,533   22,820 5,713
9,554   7,101 2,453
11,475   8,191 3,284
27,666   22,194 5,472
12,988   10,330 2,658
18,284   9,928 8,356
14,355   7,690 6,665
1,360   738 622
12,088   6,748 5,340
6,800   3,715 3,085
23,119   13,209 9,910
5,655   2,972 2,683
14,765   6,716 8,049
85,448   44,744 40,704
1,829   615 1,214
10,003   5,169 4,834
38,567   12,541 26,026
67,248   23,300 43,948
129,043   48,598 80,445
76,335   26,531 49,804
92,693   32,801 59,892
165,393   54,011 111,382
37,226   14,027 23,199
38,895   12,720 26,175
19,993   3,846 16,147
60,380   29,437 30,943
167,602   66,584 101,018
65,983   31,537 34,446
77,599   39,831 37,768
338,253   207,703 130,550
11,635   7,685 3,950
132,731   70,419 62,312
383,590   140,167 243,423
231,716   84,671 147,045
43,045   60,660 -17,615
41,010   60,387 -19,377
39,914   54,976 -15,062
90,338   73,776 16,562
7,670   10,456 -2,786
49,142   72,547 -23,405
3,796   5,849 -2,053
6,965   10,742 -3,777
22,360   26,883 -4,523
445   536 -91
540,832   816,436 -275,604
29,268   32,238 -2,970
33,966   32,829 1,137
2,576   2,222 354
533,030   809,766 -276,736
29,932   20,738 9,194
652   1,005 -353
22,305   24,907 -2,602
23,040   23,750 -710
3,814   3,146 668
21,228   21,866 -638
17,057   22,124 -5,067
24,566   27,499 -2,933
23,014   25,708 -2,694
28,397   29,225 -828
26,227   28,343 -2,116
29,036   30,183 -1,147
29,450   31,169 -1,719
1,072   1,177 -105
14,040   22,242 -8,202
9,313   3,714 5,599
15,509   7,192 8,317
4,350   11,997 -7,647
508   1,301 -793
5,593   17,516 -11,923
86,578   114,566 -27,988
125,734   223,172 -97,438
42,312   45,593 -3,281
40,247   50,114 -9,867
11,595   20,605 -9,010
16,780   22,466 -5,686
12,226   13,375 -1,149
13,018   16,555 -3,537
12,050   13,371 -1,321
51,630   55,189 -3,559
13,545   16,985 -3,440
33,101   18,937 14,164
4,911   5,939 -1,028
60,335   19,783 40,552
38,522   16,497 22,025
216,741   35,559 181,182
787   220 567
7,015   17,180 -10,165
632,151   596,435 35,716
23,359   41,282 -17,923
4,161   5,435 -1,274
4,356   5,760 -1,404
1,945   2,427 -482
5,172   6,490 -1,318
5,367   6,961 -1,594
6,676   5,057 1,619
7,637   4,937 2,700
6,557   4,316 2,241
8,063   12,154 -4,091
6,428   23,499 -17,071
11,644   32,686 -21,042
782   569 213
10,844   8,145 2,699
219,839     219,839
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,919,958
b       1,343,543
c       -5,370
d       -90,822
e       -100,000
      -136,934
      2,720
      1,468
      1,182
      33,293
      39,261
      26,440
      8,713
      70,817
      342
      -3,330
      -270
      -13,114
      -968
      -56,635
      -101,589
      -24,940
      -27,650
      -19,996
      -4,938
      -41,296
      -28,350
      -9,584
      -3,890
      15,837
      2,624
      -1,189
      1,387
      19,720
      20,610
      10,044
      412
      -2,474
      -3,687
      7,383
      3,102
      3,596
      4,287
      402
      3,181
      468
      -234
      -77
      3,464
      4,261
      2,793
      -20
      -1,176
      -1,321
      -2,266
      -4,315
      -1,009
      173
      955
      3,862
      2,890
      664
      1,068
      -1,650
      -1,524
      113
      -478
      -2,801
      4,418
      -3,361
      1,475
      5,117
      1,625
      2,984
      692
      1,441
      747
      643
      367
      4,190
      4,015
      2,877
      8,869
      4,844
      4,090
      1,036
      139
      -35,800
      -34,867
      3,397
      445
      431
      -4,962
      -2,666
      -2,077
      -3,170
      -1,926
      -91
      -2,314
      -1,478
      108,788
      38,305
      10,539
      -3,955
      -2,778
      -4,321
      -1,186
      -363
      -525
      -3,267
      -1,114
      -584
      -3,108
      -14,595
      -3,942
      -8,269
      -5,244
      885
      627
      -4,567
      -5,451
      4,288
      2,894
      1,169
      8,580
      -5,461
      -6,180
      -600
      -24,713
      -8,763
      -241
      -8,673
      -11,800
      -6,510
      -512
      -4,388
      -2,955
      -507
      -3,228
      -3,034
      -3,063
      -11,448
      -296
      -424
      -77
      659
      -220
      1,985
      655
      5,663
      -4,114
      -4,335
      -2,215
      -4,697
      2,689
      -1,331
      -1,846
      -3,338
      -4,795
      -6,585
      -62
      -6,794
      1,736
      -3,503
      -615
      -2,627
      -40,886
      -5,253
      1,518
      -5,426
      -11,611
      -94,654
      8,980
      764
      259
      1,538
      202,543
      90,133
      141,111
      47,841
      20,075
      3,212
      39,822
      14,374
      656
      2,996
      1,187
      2,610
      4,681
      3,226
      7,098
      6,236
      1,830
      4,061
      1,666
      686
      3,356
      4,764
      79
      19,535
      -5,253
      -1,761
      -2,485
      -3,586
      -3,147
      -9,600
      833
      4,351
      1,934
      1,751
      8,401
      3,889
      4,991
      3,956
      607
      5,406
      3,671
      6,662
      3,772
      -1,709
      -60
      -1,911
      -265
      -185
      -908
      -786
      -474
      -2,787
      -103
      -87
      5,461
      -16,325
      2,015
      773
      3,957
      -11,113
      -19,063
      -873
      -25,325
      -16,473
      -92,639
      -44,595
      -21,423
      -8,567
      -20,279
      -13,892
      1,383
      -2,256
      -3,461
      -3,414
      -326
      -1,924
      -5,891
      -2,354
      -1,953
      -722
      5,870
      7
      -5,593
      423
      1,313
      650
      8,735
      1,527
      1,777
      3,277
      22,511
      27,568
      26,106
      4,949
      10,174
      4,364
      6,403
      4,714
      -238,992
      2,319
      375
      2,924
      7,621
      41,594
      363
      -339
      -343
      -319
      -324
      -33,308
      -20,276
      -62
      -7,211
      -21,637
      -145,043
      -36
      675
      291
      631
      -1,868
      -2
      -121
      60
      11,597
      8,166
      3,229
      29,927
      -293
      -1,763
      -1,412
      -381
      152,189
      3,463
      -1,117
      -79
      -792
      4,871
      355
      5,797
      6,307
      14
      4,307
      109
      7,454
      2,324
      6,008
      10,670
      604
      462
      352
      2,914
      445
      -246
      -275
      -2,571
      -30,512
      3,846
      1,667
      2,505
      2,942
      2,004
      2,814
      80
      2,292
      892
      1,484
      3,549
      4,725
      -876
      -3,815
      5,835
      -1,702
      918
      -63
      -156
      730
      1,176
      -11
      104,288
      1,572
      17,982
      -2,168
      3,663
      22,347
      7,347
      3,945
      62,061
      -10,199
      -1,628
      -1,804
      -1,303
      -14,202
      -2,698
      -8,409
      -2,223
      -3,942
      -1,839
      -1,630
      -1,307
      3,427
      -1,178
      -3,963
      -939
      -152
      -943
      132
      383
      351
      697
      490
      -253
      -283
      -224
      -342
      -11,807
      -24,558
      -2,804
      -11,298
      -12,331
      -23,118
      -33,941
      -9,459
      -4,958
      -22,474
      -23,032
      -3,918
      -6,036
      -5,422
      -370
      -1,235
      -32,948
      -29,664
      -59,008
      -191,824
      -11,820
      -2,753
      99,732
      7,387
      17,552
      61,393
      27,596
      18,417
      48,514
      14,292
      41,417
      372,129
      19,109
      2,810
      -16,262
      -33,118
      -26,353
      -29,406
      -9,889
      4,017
      -2,676
      -4,725
      -5,640
      -22,860
      -4,898
      -4,462
      -752
      12,799
      -22,132
      -11,414
      -16,094
      -21,841
      22,258
      68,672
      14,963
      22,243
      6,563
      16,294
      43,676
      134,055
      63,033
      176,551
      21,814
      9,764
      31,867
      22,933
      53,718
      4,008
      7,586
      5,535
      23,940
      2,613
      20,959
      19,491
      78,898
      35,223
      28,265
      14,694
      51,356
      40,164
      42,759
      55,098
      78,102
      3,668
      29,837
      19,688
      5,174
      445
      31,744
      35,897
      192,385
      60,399
      69,040
      20,038
      3,473
      3,771
      1,521
      279
      7,967
      5,879
      4,890
      4,317
      6,460
      5,888
      -1,752
      6,124
      6,713
      7,329
      7,978
      2,336
      7,325
      13,519
      8,257
      3,790
      3,831
      9,126
      6,467
      4,761
      2,670
      262
      2,043
      298
      1,762
      347
      2,189
      227
      86
      -2,012
      1,095
      16,895
      -1,955
      9,165
      39,999
      8,203
      3,831
      -10,701
      27,046
      4,062
      27,965
      11,353
      -21,061
      -15,979
      9,690
      -11,136
      -4,371
      -2,563
      -4,101
      -3,828
      -5,474
      6,318
      23,911
      8,976
      16,059
      -13,577
      14,374
      -5,023
      5,467
      3,234
      23,810
      -3,183
      7,455
      3,731
      4,461
      3,495
      5,899
      -1,547
      4,756
      -154
      -7,692
      1,437
      -85,964
      -149,199
      -56,007
      892
      452
      2,088
      1,345
      1,788
      2,543
      2,152
      -6,638
      -3,334
      173
      -518
      1,189
      711
      -106
      1,526
      2,334
      -88
      -534
      -266
      -460
      163
      -630
      -609
      4,308
      2,718
      -8,292
      2,848
      -5,133
      -18,559
      -7,038
      -2,499
      -6,758
      -4,060
      236
      58
      -6,986
      -2,755
      -14,042
      -552
      -459
      -4,737
      -1,215
      -2,214
      -799
      -91
      -13
      -266
      207
      -228
      -2,259
      485
      238
      7,249
      1,713
      6,138
      111
      6,226
      432
      5,222
      1,546
      2,436
      2,959
      5,146
      2,490
      1,024
      3,152
      5,520
      1,152
      -4,314
      51
      7,335
      6,527
      6,159
      3,787
      -510
      3,613
      16,131
      3,110
      8,706
      9,357
      16,528
      2,109
      5,489
      1,213
      7,650
      2,042
      7,211
      8,490
      6,915
      -9,560
      -9,437
      -16,896
      -2,941
      -19,641
      -9,934
      -35,455
      -17,501
      -12,786
      37
      124
      276
      93
      78,584
      28,080
      -2,734
      -9,383
      -1,939
      -7,077
      9,239
      32,717
      7,426
      -1,294
      460
      2
      1,536
      2,327
      937
      8,491
      23,105
      49,846
      18,298
      19,159
      32,228
      3,631
      17,469
      11,566
      59,457
      120,399
      19,934
      87,857
      26,145
      37,647
      21,979
      134,409
      71,452
      -5,029
      -217
      -85
      17,814
      9,066
      1,553
      1,460
      2,792
      3,700
      1,971
      2,939
      3,776
      182
      2,098
      2,819
      1,772
      3,258
      1,930
      4,308
      -123
      -216
      -3,743
      -2,033
      -692
      -2,320
      -3,369
      -1,963
      -1,526
      -644
      -2,240
      -1,128
      -2,971
      -2,093
      -1,125
      -643
      7,449
      664
      592
      1,793
      2,799
      7,403
      874
      9,011
      4,219
      4,767
      3,219
      3,959
      3,327
      1,269
      -8,516
      2,956
      4,129
      3,628
      -2,198
      -4,000
      -8,693
      -1,271
      -5,083
      -6,489
      -5,300
      -2,856
      -4,043
      -695
      -2,094
      -3,090
      -1,518
      -183
      -2,987
      -2,265
      -4,646
      -3,915
      1,516
      4,075
      419
      172
      1,674
      1,913
      234
      3,906
      1,874
      2,306
      2,841
      3,670
      595
      50
      1,312
      4,134
      1,355
      86
      -260
      747
      420
      292
      4,042
      368
      -1,316
      141
      -1,904
      -1,101
      92
      654
      834
      -2,803
      -1,598
      -1,290
      -7,902
      -2,365
      -2,687
      -1,885
      4,065
      -18,786
      -25,527
      -60,660
      -55,111
      -211,338
      -18,900
      18,220
      32,698
      60,595
      68,013
      19,007
      67,891
      6,813
      23,954
      50,255
      46,941
      -9,856
      1,972
      3,041
      2,827
      3,709
      3,660
      4,775
      -123
      1,979
      1,742
      2,177
      -973
      721
      -295
      -457
      -2,987
      -119
      -3,252
      3,127
      98
      2,359
      -421
      -64
      -1
      -1,559
      896
      -1,780
      -3,330
      50
      -42,860
      -26,927
      -32,446
      -11,558
      -24,132
      -1,040
      -1,527
      -2,351
      -10,611
      8,082
      49,883
      5,144
      149,649
      8,216
      34
      113
      3,187
      -6,627
      -16,358
      -10,020
      -9,889
      -8,037
      -1,969
      -11,051
      -2,139
      -2,547
      -3,941
      -1,649
      -221
      -1,400
      -761
      -766
      -830
      -3,851
      66,759
      16,446
      448
      10,741
      4,724
      1,789
      2,272
      283
      17,711
      4,730
      1,018
      4,262
      6,426
      7,357
      3,370
      4,341
      3,126
      479
      5,402
      5,706
      2,363
      682
      1,773
      6,996
      -634
      1,162
      14,935
      32,974
      61,080
      35,554
      42,971
      -32,414
      -11,230
      -54,705
      -17,785
      21,830
      75,947
      250,620
      2,089
      3,404
      3,165
      3,068
      331
      2,862
      1,878
      3,045
      2,459
      2,077
      2,511
      1,667
      6,527
      49,550
      39,001
      123,999
      37,197
      110,214
      31,515
      58,460
      22,515
      38,579
      88,740
      16,268
      70,779
      -14,201
      -6,892
      -1,422
      -9,011
      -7,552
      -22,843
      -25,225
      -22,974
      -27,591
      -9,793
      -10,757
      -14,759
      -7,838
      -9,645
      -2,597
      -9,107
      -12,537
      -4,701
      -3,032
      -8,273
      -25,096
      -19,340
      -8,577
      -14,445
      -19,802
      -11,588
      -1,483
      -8,589
      -11,981
      -32
      -33,205
      -17,582
      -7,925
      -26,487
      22,835
      116,723
      13,253
      71,548
      10,625
      32,598
      41,461
      21,667
      10,124
      31,638
      53,711
      86,449
      298,093
      51,307
      22,854
      285,102
      28,993
      12,603
      7,508
      21,437
      61,221
      6,633
      13,578
      -13,300
      -21,052
      -4,810
      -6
      -15,477
      -3,358
      -87,363
      -15,042
      -6,674
      -257
      -90
      -4,324
      -901
      -2,007
      -6,887
      -1,423
      -650
      -3,479
      -3,425
      -7,314
      -394
      -2,435
      -291
      -44,406
      -36,927
      -1,339
      -16,695
      -4,018
      -3,337
      -5,586
      -18,874
      -19,208
      23,627
      19,474
      3,062
      3,847
      1,123
      -3,381
      -1,217
      -3,822
      2,399
      8,576
      -2,781
      -798
      -7,526
      232,572
      55,515
      237,251
      20,373
      322
      -40
      6,523
      -649
      -838
      -3,862
      -54
      2,814
      7,201
      3,794
      595
      10,276
      -2,068
      -129
      -360
      -403
      -3,374
      -24,938
      -9,420
      -13,183
      62
      -2,953
      -1,179
      -362
      135
      -4,890
      -833
      -3,962
      -17,569
      -53,298
      -33,475
      -9,776
      -68,833
      12,299
      76,866
      114,782
      211,582
      -63
      220
      -3,664
      -1,585
      -3,188
      954
      -4,348
      414,955
      35,299
      3,597
      1,739
      17,816
      12,958
      2,085
      7,526
      2,431
      18,636
      7,771
      17,399
      12,197
      7,339
      13,578
      30,868
      12,991
      2,404
      3,852
      827
      -1,410
      -183
      1,715
      2,180
      3,991
      6,458
      108,444
      -49
      -60
      -1,692
      -39,761
      -15,915
      16,730
      11,469
      4,094
      8,370
      8,878
      6,973
      13,603
      4,717
      4,843
      5,494
      8,985
      128,720
      166,511
      391,120
      -1,006
      -407
      2,160
      2,438
      7,245
      5,204
      28,663
      47,944
      221,397
      178,598
      -697
      -548
      -500
      -2,040
      -3,494
      -1,303
      -7,942
      -1,608
      -1,026
      1,541
      3,811
      6,307
      972
      5,051
      22,056
      7,671
      6,896
      8,424
      12,752
      12,513
      5,713
      2,453
      3,284
      5,472
      2,658
      8,356
      6,665
      622
      5,340
      3,085
      9,910
      2,683
      8,049
      40,704
      1,214
      4,834
      26,026
      43,948
      80,445
      49,804
      59,892
      111,382
      23,199
      26,175
      16,147
      30,943
      101,018
      34,446
      37,768
      130,550
      3,950
      62,312
      243,423
      147,045
      -17,615
      -19,377
      -15,062
      16,562
      -2,786
      -23,405
      -2,053
      -3,777
      -4,523
      -91
      -275,604
      -2,970
      1,137
      354
      -276,736
      9,194
      -353
      -2,602
      -710
      668
      -638
      -5,067
      -2,933
      -2,694
      -828
      -2,116
      -1,147
      -1,719
      -105
      -8,202
      5,599
      8,317
      -7,647
      -793
      -11,923
      -27,988
      -97,438
      -3,281
      -9,867
      -9,010
      -5,686
      -1,149
      -3,537
      -1,321
      -3,559
      -3,440
      14,164
      -1,028
      40,552
      22,025
      181,182
      567
      -10,165
      35,716
      -17,923
      -1,274
      -1,404
      -482
      -1,318
      -1,594
      1,619
      2,700
      2,241
      -4,091
      -17,071
      -21,042
      213
      2,699
      219,839
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 7,521,327
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 111,964
c All other domestic foundations enter 1.39% 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........................... 3 111,964
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- ..... 5 111,964
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 35,763
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 35,763
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 76,201
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 PRESIDENT
    2.00     		0 0 0
    524 METAIRIE ROAD
    METAIRIE,LA700054308
    JEFFREY B GOLDRING VICE PRESIDENT
    2.00     		0 0 0
    524 METAIRIE ROAD
    METAIRIE,LA700054308
    DIANE G FRANCO VICE PRESIDENT
    2.00     		0 0 0
    524 METAIRIE ROAD
    METAIRIE,LA700054308
    PAUL L FINE TREASURER
    5.00     		0 0 0
    524 METAIRIE ROAD
    METAIRIE,LA700054308
    LISA B WILLIAMS SECRETARY
    40.00     		0 0 0
    524 METAIRIE ROAD
    METAIRIE,LA700054308
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 JEWISH CAUSES 1,378,614
    2 DONATIONS FOR EDUCATION/RECREATION/CHILDREN 1,187,700
    3 DONATIONS FOR HUMAN SERVICES 895,350
    4 DONATIONS FOR ARTS & CULTURE 742,900
    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 (2020)
    Form 990-PF (2020)
    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
    117,959,796
    b
    Average of monthly cash balances.......................
    1b
    6,449,831
    c
    Fair market value of all other assets (see instructions)................
    1c
    36,109
    d
    Total (add lines 1a, b, and c).........................
    1d
    124,445,736
    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
    124,445,736
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,866,686
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    122,579,050
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    6,128,953
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    6,128,953
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    111,964
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    111,964
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,016,989
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    6,016,989
    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
    6,016,989
    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
    5,731,087
    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
    5,731,087
    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
    5,731,087
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 6,016,989
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 386,166
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 386,166
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 5,731,087
    a Applied to 2019, 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 2020 distributable amount..... 5,731,087
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 285,902 285,902
    (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 5 100,264
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		100,264
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    A'S & ACES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 10,000
    ACADEMY OF THE SACRED HEART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 300
    AMERICAN CANCER SOCIETY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 5,000
    AMERICAN ISRAEL EDUCATION FUND
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 100,000
    AMERICAN ITALIAN CULTURAL CENTER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 5,000
    AMERICAN RED CROSS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 5,000
    AMERICANA WORLD COMMUNITY CENTER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 100,000
    ARCGNO
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 5,000
    ASU
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 1,750
    AUBURN UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 6,000
    AUDUBON INSTITUTE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ANIMALS & ENVIRONMENT 50,000
    AUDUBON INSTITUTE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ANIMALS & ENVIRONMENT 50,000
    AUDUBON INSTITUTE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ANIMALS & ENVIRONMENT 50,000
    AVODAH NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 20,000
    BELLARMINE UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    BIRTHRIGHT ISRAEL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 100,000
    BLUEGRASS CTC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 6,000
    BOY SCOUTS OF AMERICA - NO
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 5,000
    BOYS HOPE GIRLS HOPE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 5,000
    BREAKTHROUGH NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 5,000
    BREASTORATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 5,000
    BRIDGE HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 22,222
    BRIDGE HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 22,333
    BRIDGE HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 70,000
    BUTLER UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 4,750
    CAMPBELLSVILLE UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 1,750
    CANCER CRUSADERS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 5,000
    CATHOLIC CHARITIES OF NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 50,000
    CBNO - MAC FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 500
    CENTRE COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    CHABAD LUBAVITCH OF LOUISIANA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 7,500
    CHILDREN'S HOSPITAL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 50,000
    CHILDREN'S HOSPITAL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 50,000
    CHILDREN'S HOSPITAL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 50,000
    CHILDREN'S HOSPITAL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 50,000
    CITY YEAR
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 5,000
    CLARK UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    COLLEGE OF NJ
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 4,750
    COURT WATCH NOLA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL AFFAIRS 1,000
    COVENANT HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 40,000
    COVENANT HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 30,000
    CRIME STOPPERS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL AFFAIRS 5,000
    CUYAHOGA CC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    DAVIS ACADEMY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 1,000
    DILLARD UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 25,000
    DILLARD UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 1,750
    DISCOVERY HEALTH SCIENCES FDN INC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 4,600
    DRYADES YMCA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 5,000
    EASTERN KY UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 13,750
    ELIZABETHTOWN CTC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    ELLIS MARSALIS CENTER FOR MUSIC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 37,500
    EMERIL LAGASSE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 7,000
    EMERSON COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    FAMILY CENTER OF HOPE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 1,000
    FAMILY CENTER OF HOPE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 1,000
    FL GULF COAST UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    FL INTERNATIONAL UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    FLETCHER TECH
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 1,750
    FRIENDS OF CITY PARK
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ANIMALS & ENVIRONMENT 15,000
    FRIENDS OF IDF
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 20,000
    FRIENDS OF IR DAVID INC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 33,000
    GORDON GIFT OF LIFE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 10,000
    GREATER NEW ORLEANS DEVELOPMENT FDN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 12,500
    GREEK ORTHODOX CHURCH - HOLY TRINITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 500
    GROW DAT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 10,000
    HAZELDEN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 100,000
    HILLEL FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 25,000
    HOLY TRINITY GREEK ORTHODOX CATHEDRAL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 3,000
    HOME OF THE INNOCENTS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 100,000
    HOTEL HOPE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 5,000
    INDIANA STATE UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    INDIANA UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    INSTITUTE OF SOUTHERN JEWISH LIFE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 50,000
    INSTITUTE OF SOUTHERN JEWISH LIFE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 50,000
    JCTC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    JEFFERSON COUNCIL ON AGING
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 5,000
    JEFFERSON DOLLARS FOR SCHOLARS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 2,500
    JESUIT HIGH SCHOOL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 300
    JEWISH CHILDREN'S REGIONAL SERVICE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 25,000
    JEWISH CHILDREN'S REGIONAL SERVICE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 69,000
    JEWISH COMMUNITY CENTER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 58,570
    JEWISH COMMUNITY CENTER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 50,000
    JEWISH COMMUNITY CENTER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 50,000
    JEWISH COMMUNITY CENTER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 30,000
    JEWISH ENDOWMENT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 88,000
    JEWISH ENDOWMENT FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 4,040
    JEWISH FAMILY SERVICES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 25,000
    JEWISH FEDERATION OF GREATER NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 145,104
    JEWISH FEDERATION OF GREATER NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 66,000
    JINSA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 15,000
    JOSEPH IRELAND
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    JOSEPH IRELAND
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 1,750
    KEEP MEMORY ALIVE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 25,000
    KENT STATE UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 4,750
    KENTUCKY STATE UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    KIDSMART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 5,000
    KINGSLEY HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 15,000
    KY WESLEYAN COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,500
    LA CENTER FOR WOMEN & GOVT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 5,000
    LCWGB
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 5,000
    LEGACY DONOR FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 4,500
    LIBERTY'S KITCHEN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 5,000
    LIGHTHOUSE FOR THE BLIND
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 10,000
    LINK STRYJEWSKI FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 6,250
    LIVE OAK WILDERNESS CAMP
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 10,000
    LOUISE H MOFFETT FAMILY FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 48,000
    LOUISE H MOFFETT FAMILY FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 3,000
    LOUISIANA CHILDREN'S MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 5,000
    LOUISIANA CIVIL SERVICE LEAGUE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 600
    LOUISIANA ENDOWMENT FOR THE HUMANITIES
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 5,000
    LOUISIANA PHILHARMONIC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 5,000
    LOUISIANA SPCA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ANIMALS & ENVIRONMENT 5,000
    LSU
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 11,750
    LYRICA BAROQUE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 5,000
    MAGON DAVID ADOM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 50,000
    MARYHURST
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN HUMAN SERVICES 100,000
    MESA COMM COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 1,750
    METROPOLITAN CRIME COMMISSION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL AFFAIRS 5,000
    MIAMI UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 4,750
    MISS STATE UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    MISSOURI VALLEY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 1,750
    MIT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 1,750
    MOISHE HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 5,000
    NATIONAL WWII MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 50,000
    NATIONAL WWII MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 200
    NATIONAL WWII MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 50,000
    NATIONAL WWII MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 50,000
    NATIONAL WWII MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 50,000
    NATIONAL WWII MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 50,000
    NATIONAL WWII MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 200
    NATIONAL WWII MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 250,000
    NATIONAL WWII MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 10,000
    NEW ORLEANS AIRLIFT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 5,000
    NEW ORLEANS ARTS & CULTURAL HOST COMM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 5,000
    NEW ORLEANS BALLET
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 5,000
    NEW ORLEANS JAZZ & HERITAGE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 10,000
    NEW ORLEANS MUSEUM OF ART
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 10,000
    NEW ORLEANS MUSICIANS' CLINIC & ASSIST
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 5,000
    NEW ORLEANS OPERA ASSOCIATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 4,000
    NEW ORLEANS POLICE & JUSTICE FDN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL AFFAIRS 10,000
    NEW ORLEANS WOMEN'S SHELTER
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 30,000
    NEW SCHOOLS FOR NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 125,000
    NEWMAN SCHOOL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 300
    NEWMAN SCHOOL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 50,000
    NEWMAN SCHOOL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 25,000
    NEWMAN SCHOOL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 5,000
    NOAIDS TASK FORCE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 7,500
    NOCHI
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN HUMAN SERVICES 100,000
    NOCHI
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 100,000
    NORMAN DIXON ANNUAL FUND
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 25,000
    NORTHERN ARIZONA UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 1,750
    NOT A GLUM LOT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 5,000
    NW OK UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 1,750
    OGDEN MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 60,000
    OREGON STATE UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    OWENSBORO CC
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 4,750
    OZANAM INN
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 10,000
    PASS-THROUGH CONTRIBUTIONS FROM K-1 INVESTMENTS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    TO SUPPORT THE EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 624
    PAUL MITCHELL INSTITUTE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    PENSACOLA JEWISH FEDERATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 5,000
    PENSACOLA STATE COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 6,000
    POSSE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 20,000
    PRESERVATION HALL FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 10,000
    PROJECT 613
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 5,000
    PROJECT LAZARUS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 10,000
    PURDUE UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 1,750
    RECONCILE NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 3,000
    SAVE A CHILD'S HEART FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 10,000
    SECOND HARVEST FOOD BANK
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 50,000
    SECOND HARVEST FOOD BANK
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 25,000
    SECOND HARVESTERS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 25,000
    SEND ME A FRIEND
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 5,000
    SHARE OUR STRENGTH
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 25,000
    SOMERSET COMM COLL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    SOUTHERN INSTITUTE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 2,500
    SOUTHERN INVITATIONAL SMOKE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN HUMAN SERVICES 3,000
    SPALDING UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    ST LOUIS COMMUNITY COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    ST MICHAEL SCHOOLS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 5,000
    ST PAUL COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    STEPHENS COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 5,000
    SUSAN G KOMEN BREAST CANCER FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HEALTH 500
    TEACH FOR AMERICA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 125,000
    TEMPLE SINAI
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 12,400
    TEMPLE SINAI
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 250,000
    THE AVALON FUND
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL AFFAIRS 100,000
    THE AVALON FUND
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL AFFAIRS 400,000
    THE NOCCA INSTITUTE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 10,000
    THE UNIV OF MEMPHIS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    TRANSYLVANIA UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    TROMBONE SHORTY FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 20,000
    TULANE UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 50,000
    TULANE UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 50,000
    TULANE UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 425,000
    TULANE UNIVERSITY SCHOOL OF MEDICINE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 200
    UNITED WAY OF SOUTHEAST LOUISIANA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 25,000
    UNIV CA DAVIS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    UNIV OF AL HUNTSVILLE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    UNIV OF ARK FAYETTEVILLE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    UNIV OF EVANSVILLE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    UNIV OF ILLINOIS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    UNIV OF KENTUCKY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 6,000
    UNIV OF LOUISVILLE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 18,500
    UNIV OF ME FORT KENT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 4,750
    UNIV OF ME ORONO
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 4,750
    UNIV OF PITTSBURGH
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    UNIV OF SOUTH ALABAMA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,000
    UNIV OF WI MADISON
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 4,750
    UNIV SOUTHERN MAINE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 6,000
    UNIV WEST FL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 4,750
    UNIVERSITY LOUISIANA LAFAYETTE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 7,000
    UNIVERSITY OF MAINE
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 1,750
    UNO
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 3,500
    URBAN LEAGUE OF GREATER NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL AFFAIRS 200
    URBAN LEAGUE OF GREATER NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL AFFAIRS 200
    URBAN LEAGUE OF LOUISIANA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    CIVIL AFFAIRS 7,600
    WESTERN KY UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    SCHOLARSHIPS 10,750
    WORLD JEWISH CONGRESS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    JEWISH CAUSES 10,000
    WWOZ RADIO
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 5,000
    WWOZ RADIO
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 25,000
    WYES - TV
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    ARTS & CULTURE 5,000
    XAVIER UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 100,000
    YMCA OF GREATER NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 10,000
    YMCA OF NORTHWEST FLORIDA
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 500
    YOUNG LEADERSHIP COUNCIL
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    HUMAN SERVICES 10,000
    YOUTH EMPOWERMENT PROJECT
    524 METAIRIE ROAD
    METAIRIE,LA70005     		    EDUCATION/RECREATION/CHILDREN 7,500
    Total .................................bullet 3a 5,670,743
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 1,381  
    4 Dividends and interest from securities....     14 830,603  
    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.....     14 365,259  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 7,521,327  
    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 -208,388      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -208,388 8,718,570 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    8,510,182
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    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
    2020
    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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    GOLDRING FAMILY FOUNDATION
          		Employer identification number
    72-6022666
    Part I
    Contributors
    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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 16,700 8,350 1,670 6,680

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 4,700,382 4,694,948

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 67,405,110 95,636,172

    TY 2020 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 17,904,483 22,966,295

    TY 2020 LegalFeesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 5,456 2,728 546 2,182


    TY 2020 OtherDecreasesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Description Amount
    BOOK/TAX DIFFERENCES ON RECOGNITION OF INCOME 1,851,987


    TY 2020 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 1,167 584 117 466
    DUES AND SUBSCRIPTIONS 10,863 5,432 1,086 4,345
    INSURANCE EXPENSE 19,714 9,857 1,971 7,886
    INVESTMENT FEES 350,657 350,657 0 0
    OFFICE SUPPLIES 1,881 941 188 752
    AMORTIZATION EXPENSE PASS-THROUGH FROM K-1 INVESTMENTS 416 416 0 0
    MISCELLANEOUS PASS-THROUGH FROM K-1 INVESTMENTS 158,101 158,101 0 0


    TY 2020 OtherIncomeSchedule2
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS 18,447 18,447  
    PASS-THROUGH FROM K-1 INVESTMENTS 346,812 346,812  
    PASS-THROUGH UBTI FROM K-1 INVESTMENTS -208,388   0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 36,072 18,036 3,607 14,429
    CONSULTING FEES 58,942 29,471 5,894 23,577


    TY 2020 TaxesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 36,662 36,662 0 0