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
WOLDENBERG FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)524 METAIRIE ROAD
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
METAIRIE, LA700054308
A Employer identification number

72-6022665
B Telephone number (see instructions)

(504) 847-6078
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$34,891,770
J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 377 377  
4 Dividends and interest from securities... 343,903 343,903  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,563,404
b Gross sales price for all assets on line 6a 14,954,359
7 Capital gain net income (from Part IV, line 2)... 2,563,404
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)....... -89,446 12,904 0
12 Total. Add lines 1 through 11........ 2,818,238 2,920,588 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 120,000 30,000 0 90,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 8,950 2,238 0 6,712
c Other professional fees (attach schedule)....        
17 Interest............... 16,538 16,538 0 0
18 Taxes (attach schedule) (see instructions)... 5,765 5,765 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 8,935 2,234 0 6,701
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 222,257 209,756 0 12,501
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 382,445 266,531 0 115,914
25 Contributions, gifts, grants paid....... 2,229,321 2,229,321
26 Total expenses and disbursements. Add lines 24 and 25 2,611,766 266,531 0 2,345,235
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 206,472
b Net investment income (if negative, enter -0-) 2,654,057
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............. 90,735 823,154 823,154
2 Savings and temporary cash investments......... 535,346 1,524,007 1,524,007
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) bullet739,269
Less: allowance for doubtful accounts bullet0 300,000 739,269 744,676
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 127,902 105,626 105,626
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 16,524,730 Click to see attachment16,013,206 23,688,476
c Investments—corporate bonds (attach schedule)....... 3,556,930 Click to see attachment1,415,180 1,419,934
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,952,565 Click to see attachment5,313,003 6,585,897
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) 26,088,208 25,933,445 34,891,770
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 26,088,208 25,933,445
29 Total net assets or fund balances (see instructions)..... 26,088,208 25,933,445
30 Total liabilities and net assets/fund balances (see instructions). 26,088,208 25,933,445
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
26,088,208
2
Enter amount from Part I, line 27a .....................
2
206,472
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
26,294,680
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
361,235
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
25,933,445
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 STATE OF ISRAEL P 2018-02-15 2020-02-03
d STATE OF ISRAEL P 2018-03-01 2020-03-02
e FROM INVESTMENTS - WASH SALES P 2020-01-01 2020-12-31
FROM INVESTMENTS - MARKET DISCOUNTS P 2019-12-30 2020-12-31
ABIOMED INCORPORATED (ABMD) P 2020-01-27 2020-06-04
ABIOMED INCORPORATED (ABMD) P 2019-06-27 2020-06-08
ABIOMED INCORPORATED (ABMD) P 2020-03-12 2020-09-25
ABIOMED INCORPORATED (ABMD) P 2020-01-27 2020-09-25
ABIOMED INCORPORATED (ABMD) P 2020-03-20 2020-09-25
ACTIVISION BLIZZARD INCORPORATED (ATVI) P 2020-09-11 2020-09-25
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) P 2020-07-06 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
AUTODESK INCORPORATED (ADSK) P 2020-09-25 2020-12-09
BIO RAD LABS INCORPORATED CLASS A (BIO) P 2020-09-25 2020-11-24
BIO RAD LABS INCORPORATED CLASS A (BIO) P 2020-09-25 2020-10-28
BOOKING HOLDINGS INCORPORATED (BKNG) P 2020-07-06 2020-09-25
BOOKING HOLDINGS INCORPORATED (BKNG) P 2020-03-09 2020-09-25
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2020-03-20 2020-09-25
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS) P 2019-06-07 2020-03-18
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS) P 2019-04-18 2020-03-18
COSTAR GROUP INCORPORATED (CSGP) P 2020-03-23 2020-09-25
COSTCO WHOLESALE CORPORATION NEW (COST) P 2020-07-07 2020-09-25
COSTCO WHOLESALE CORPORATION NEW (COST) P 2020-06-08 2020-09-25
DANAHER CORPORATION (DHR) P 2020-09-25 2020-11-25
DANAHER CORPORATION (DHR) P 2020-09-25 2020-10-01
DANAHER CORPORATION (DHR) P 2020-09-25 2020-11-20
DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) P 2020-02-26 2020-03-24
DISNEY WALT COMPANY (DIS) P 2020-03-09 2020-03-19
DISNEY WALT COMPANY (DIS) P 2020-05-06 2020-08-03
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 2019-05-09 2020-01-07
ECOLAB INCORPORATED (ECL) P 2020-09-25 2020-10-23
EHEALTH INCORPORATED (EHTH) P 2020-02-28 2020-05-20
EHEALTH INCORPORATED (EHTH) P 2020-02-28 2020-03-06
ETSY INCORPORATED (ETSY) P 2020-09-25 2020-12-16
EXACT SCIENCES CORPORATION (EXAS) P 2020-03-10 2020-09-25
EXACT SCIENCES CORPORATION (EXAS) P 2020-07-07 2020-09-25
EXACT SCIENCES CORPORATION (EXAS) P 2019-11-22 2020-09-25
HEXCEL CORPORATION NEW (HXL) P 2020-03-13 2020-08-17
INTUIT (INTU) P 2020-01-07 2020-12-09
LAUDER ESTEE COMPANIES INCORPORATED CLASS A (EL) P 2020-08-28 2020-09-25
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) (LYB) P 2020-05-06 2020-08-03
MARVELL TECHNOLOGY INCORPORATED (MRVL) P 2020-09-25 2020-10-28
MICROSOFT CORPORATION (MSFT) P 2020-09-25 2020-12-09
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) P 2020-09-25 2020-10-29
NORDSON CORPORATION (NDSN) P 2020-09-25 2020-10-26
NORDSON CORPORATION (NDSN) P 2020-09-25 2020-11-03
NORDSON CORPORATION (NDSN) P 2020-09-25 2020-11-25
NVIDIA CORPORATION (NVDA) P 2020-03-09 2020-09-25
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2019-07-23 2020-05-26
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2019-07-23 2020-06-10
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2019-07-23 2020-05-01
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2019-07-23 2020-05-11
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2019-07-23 2020-06-23
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2019-07-23 2020-07-10
ONESPAWORLD HOLDINGS LIMITED (BAHAMAS) (OSW) P 2020-02-10 2020-03-16
PAYPAL HLDGS INCORPORATED (PYPL) P 2020-02-20 2020-09-25
PAYPAL HLDGS INCORPORATED (PYPL) P 2019-11-22 2020-09-25
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2019-07-23 2020-05-11
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2019-07-23 2020-05-26
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2019-07-23 2020-05-01
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2019-07-23 2020-07-10
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2019-07-23 2020-06-10
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2019-07-23 2020-06-23
PIONEER NAT RES COMPANY (PXD) P 2019-04-16 2020-03-10
PIONEER NAT RES COMPANY (PXD) P 2019-11-22 2020-03-10
PLANET FITNESS INCORPORATED CLASS A (PLNT) P 2020-03-16 2020-03-20
PLANET FITNESS INCORPORATED CLASS A (PLNT) P 2019-07-19 2020-03-20
PLANET FITNESS INCORPORATED CLASS A (PLNT) P 2019-08-07 2020-03-20
RAYTHEON TECHNOLOGIES CORPORATION (RTX) P 2020-08-03 2020-12-02
RAYTHEON TECHNOLOGIES CORPORATION (RTX) P 2020-11-16 2020-12-02
RAYTHEON TECHNOLOGIES CORPORATION (RTX) P 2020-08-17 2020-12-02
SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2019-10-04 2020-09-25
SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2019-10-02 2020-09-25
SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2020-09-10 2020-09-25
SHERWIN WILLIAMS COMPANY (SHW) P 2020-03-20 2020-09-25
SHERWIN WILLIAMS COMPANY (SHW) P 2020-08-05 2020-09-25
THERMO FISHER SCIENTIFIC INCORPORATED (TMO) P 2020-09-25 2020-11-20
TJX COMPANIES INCORPORATED NEW (TJX) P 2020-09-25 2020-10-12
TJX COMPANIES INCORPORATED NEW (TJX) P 2020-09-25 2020-10-28
TJX COMPANIES INCORPORATED NEW (TJX) P 2020-09-25 2020-10-29
TJX COMPANIES INCORPORATED NEW (TJX) P 2020-09-25 2020-10-30
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2019-12-02 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2019-05-31 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2019-08-30 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2019-12-31 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2019-02-28 2020-02-20
TRANE TECHNOLOGIES PLC SHS (IRELAND) (TT) P 2020-04-03 2020-09-25
TRANE TECHNOLOGIES PLC SHS (IRELAND) (TT) P 2020-08-06 2020-09-25
TRANE TECHNOLOGIES PLC SHS (IRELAND) (TT) P 2020-07-08 2020-09-25
TYLER TECHNOLOGIES INCORPORATED (TYL) P 2020-09-25 2020-11-02
TYLER TECHNOLOGIES INCORPORATED (TYL) P 2020-09-25 2020-12-09
TYLER TECHNOLOGIES INCORPORATED (TYL) P 2020-09-25 2020-12-24
TYLER TECHNOLOGIES INCORPORATED (TYL) P 2020-09-25 2020-11-06
UBER TECHNOLOGIES INCORPORATED (UBER) P 2020-04-09 2020-09-25
UNITED AIRLS HLDGS INCORPORATED (UAL) P 2020-03-02 2020-03-20
VONTIER CORPORATION (VNT) P 2020-09-25 2020-10-16
VONTIER CORPORATION (VNT) P 2020-09-25 2020-11-06
3-D SYSTEMS CORPORATION DEL COM NEW (DDD) P 2016-11-28 2020-07-21
3-D SYSTEMS CORPORATION DEL COM NEW (DDD) P 2014-10-24 2020-07-21
3-D SYSTEMS CORPORATION DEL COM NEW (DDD) P 2008-06-06 2020-07-21
ACTIVISION BLIZZARD INCORPORATED (ATVI) P 2019-04-16 2020-09-25
ACTIVISION BLIZZARD INCORPORATED (ATVI) P 2019-02-19 2020-03-10
ACTIVISION BLIZZARD INCORPORATED (ATVI) P 2019-02-19 2020-09-25
ACTIVISION BLIZZARD INCORPORATED (ATVI) P 2018-12-03 2020-03-10
ACTIVISION BLIZZARD INCORPORATED (ATVI) P 2016-09-07 2020-03-10
ACTIVISION BLIZZARD INCORPORATED (ATVI) P 2016-06-17 2020-03-10
ACTIVISION BLIZZARD INCORPORATED (ATVI) P 2019-03-01 2020-09-25
ADOBE SYSTEMS INCORPORATED (ADBE) P 2015-07-27 2020-12-09
ADOBE SYSTEMS INCORPORATED (ADBE) P 2015-07-27 2020-09-25
ADOBE SYSTEMS INCORPORATED (ADBE) P 2015-06-26 2020-09-25
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) P 2015-09-29 2020-09-25
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) P 2016-11-09 2020-09-25
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) P 2017-05-23 2020-09-25
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) P 2018-02-28 2020-09-25
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) P 2015-03-20 2020-09-25
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) P 2015-03-10 2020-09-25
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) P 2014-09-26 2020-09-25
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) P 2015-06-11 2020-09-25
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) P 2015-09-29 2020-09-25
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) P 2015-05-06 2020-09-25
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) P 2018-05-24 2020-09-25
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) P 2018-12-03 2020-09-25
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) P 2018-09-14 2020-09-25
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) P 2015-09-29 2020-09-25
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) P 2015-07-16 2020-01-17
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) P 2018-04-19 2020-09-25
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) P 2015-07-16 2020-09-25
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) P 2015-07-16 2020-03-23
ALIGN TECHNOLOGY INCORPORATED (ALGN) P 2019-07-25 2020-09-25
ALIGN TECHNOLOGY INCORPORATED (ALGN) P 2018-11-02 2020-06-04
ALIGN TECHNOLOGY INCORPORATED (ALGN) P 2019-03-07 2020-09-25
ALIGN TECHNOLOGY INCORPORATED (ALGN) P 2018-11-02 2020-01-07
ALIGN TECHNOLOGY INCORPORATED (ALGN) P 2018-11-02 2020-01-22
ALIGN TECHNOLOGY INCORPORATED (ALGN) P 2018-11-02 2020-09-25
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) P 2012-10-08 2020-08-03
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) P 2012-10-08 2020-07-24
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) P 2012-10-08 2020-03-04
AMAZON COM INCORPORATED (AMZN) P 2014-10-13 2020-03-17
AMAZON COM INCORPORATED (AMZN) P 2014-12-18 2020-09-25
AMAZON COM INCORPORATED (AMZN) P 2016-04-04 2020-09-25
AMAZON COM INCORPORATED (AMZN) P 2014-12-18 2020-04-16
AMAZON COM INCORPORATED (AMZN) P 2014-12-18 2020-03-17
AMAZON COM INCORPORATED (AMZN) P 2014-12-19 2020-07-24
AMAZON COM INCORPORATED (AMZN) P 2014-11-06 2020-07-24
AMAZON COM INCORPORATED (AMZN) P 2014-11-06 2020-05-06
AMAZON COM INCORPORATED (AMZN) P 2014-12-19 2020-09-08
AMAZON COM INCORPORATED (AMZN) P 2014-12-19 2020-08-14
AMAZON COM INCORPORATED (AMZN) P 2014-12-19 2020-08-06
APPLIED MATLS INCORPORATED (AMAT) P 2017-11-17 2020-09-25
APPLIED MATLS INCORPORATED (AMAT) P 2017-11-17 2020-02-13
APPLIED MATLS INCORPORATED (AMAT) P 2017-10-12 2020-02-13
APPLIED MATLS INCORPORATED (AMAT) P 2018-11-27 2020-09-25
APPLIED MATLS INCORPORATED (AMAT) P 2018-07-27 2020-09-25
APPLIED MATLS INCORPORATED (AMAT) P 2017-11-17 2020-09-25
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) P 2012-10-08 2020-04-17
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) P 2012-10-08 2020-08-17
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) P 2012-10-08 2020-03-18
BOOKING HOLDINGS INCORPORATED (BKNG) P 2017-12-20 2020-09-25
BOOKING HOLDINGS INCORPORATED (BKNG) P 2019-03-11 2020-09-25
BOOKING HOLDINGS INCORPORATED (BKNG) P 2017-08-10 2020-09-25
BOOKING HOLDINGS INCORPORATED (BKNG) P 2014-12-19 2020-09-25
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2015-03-04 2020-01-07
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2019-04-17 2020-09-25
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2016-02-18 2020-09-25
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2018-05-24 2020-09-25
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2015-03-04 2020-09-25
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2016-08-05 2020-09-25
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2016-09-09 2020-09-25
BRISTOL-MYERS SQUIBB COMPANY (BMY) P 2015-09-29 2020-09-25
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS) P 2019-02-22 2020-02-27
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS) P 2018-11-16 2020-02-27
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS) P 2019-02-22 2020-03-18
CITIGROUP INCORPORATED COM NEW (C) P 2014-03-13 2020-04-08
CITIGROUP INCORPORATED COM NEW (C) P 2014-01-31 2020-04-08
CREDIT SUISSE AG MTN STEPPED CPN ISIN US22548QT396 4% DUE 08/21/2020 (22548Q P 2017-02-15 2020-02-21
DISH NETWORK CORPORATION CLASS A (DISH) P 2016-04-07 2020-03-13
DISH NETWORK CORPORATION CLASS A (DISH) P 2016-04-07 2020-01-30
DISH NETWORK CORPORATION CLASS A (DISH) P 2018-02-09 2020-03-13
DISH NETWORK CORPORATION CLASS A (DISH) P 2018-02-09 2020-05-06
DISNEY WALT COMPANY (DIS) P 2012-10-08 2020-08-03
DISNEY WALT COMPANY (DIS) P 2018-02-09 2020-08-03
DISNEY WALT COMPANY (DIS) P 2016-02-25 2020-08-03
DISNEY WALT COMPANY (DIS) P 2014-07-25 2020-08-03
EDWARDS LIFESCIENCES CORPORATION (EW) P 2016-10-26 2020-09-25
EDWARDS LIFESCIENCES CORPORATION (EW) P 2017-03-02 2020-09-25
EDWARDS LIFESCIENCES CORPORATION (EW) P 2016-11-09 2020-09-25
EXACT SCIENCES CORPORATION (EXAS) P 2018-08-27 2020-01-22
EXACT SCIENCES CORPORATION (EXAS) P 2018-08-27 2020-09-25
EXACT SCIENCES CORPORATION (EXAS) P 2018-10-30 2020-09-25
EXACT SCIENCES CORPORATION (EXAS) P 2018-11-01 2020-09-25
FACEBOOK INCORPORATED CLASS A (FB) P 2015-08-28 2020-06-05
FACEBOOK INCORPORATED CLASS A (FB) P 2014-07-07 2020-06-05
FACEBOOK INCORPORATED CLASS A (FB) P 2014-07-07 2020-01-07
FACEBOOK INCORPORATED CLASS A (FB) P 2015-08-28 2020-09-25
FACEBOOK INCORPORATED CLASS A (FB) P 2018-11-02 2020-09-25
FACEBOOK INCORPORATED CLASS A (FB) P 2018-09-06 2020-09-25
FACEBOOK INCORPORATED CLASS A (FB) P 2018-03-21 2020-09-25
FISERV INCORPORATED (FISV) P 2019-01-17 2020-04-29
FISERV INCORPORATED (FISV) P 2019-01-18 2020-04-29
GCI LIBERTY INCORPORATED COM CLASS A (36164V305) P 2018-04-24 2020-05-06
GCI LIBERTY INCORPORATED COM CLASS A (36164V305) P 2018-04-24 2020-08-03
GOLDMAN SACHS GROUP INCORPORATED (GS) P 2018-02-09 2020-04-13
GOLDMAN SACHS GROUP INCORPORATED (GS) P 2012-10-08 2020-04-13
HOWARD HUGHES CORPORATION (HHC) P 2015-01-05 2020-11-05
IDEXX LABS INCORPORATED (IDXX) P 2019-02-20 2020-08-05
IDEXX LABS INCORPORATED (IDXX) P 2019-02-20 2020-09-25
IDEXX LABS INCORPORATED (IDXX) P 2018-02-28 2020-06-04
IDEXX LABS INCORPORATED (IDXX) P 2018-02-28 2020-08-05
ILLUMINA INCORPORATED (ILMN) P 2016-02-18 2020-09-25
ILLUMINA INCORPORATED (ILMN) P 2016-11-09 2020-09-25
ILLUMINA INCORPORATED (ILMN) P 2014-09-11 2020-09-25
ILLUMINA INCORPORATED (ILMN) P 2014-10-21 2020-09-25
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK) P 2018-04-24 2020-12-31
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) P 2018-02-09 2020-06-29
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) P 2018-02-09 2020-05-06
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) P 2019-06-03 2020-08-03
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) P 2018-02-09 2020-08-03
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) P 2012-10-08 2020-05-01
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) P 2018-02-09 2020-05-01
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) P 2014-10-17 2020-05-01
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A (LTRPA) P 2018-02-09 2020-11-16
MICROSOFT CORPORATION (MSFT) P 2012-10-08 2020-03-04
MICROSOFT CORPORATION (MSFT) P 2012-10-08 2020-08-06
MICROSOFT CORPORATION (MSFT) P 2012-10-08 2020-07-24
MICROSOFT CORPORATION (MSFT) P 2012-10-08 2020-03-18
MOHAWK INDUSTRIES INCORPORATED (MHK) P 2018-09-13 2020-03-06
MOHAWK INDUSTRIES INCORPORATED (MHK) P 2018-07-25 2020-03-06
MOHAWK INDUSTRIES INCORPORATED (MHK) P 2018-07-25 2020-02-26
MOHAWK INDUSTRIES INCORPORATED (MHK) P 2018-10-17 2020-03-12
MOHAWK INDUSTRIES INCORPORATED (MHK) P 2018-09-13 2020-03-12
MORGAN STANLEY COM NEW (MS) P 2012-10-08 2020-08-03
MSCI INCORPORATED (MSCI) P 2018-03-26 2020-09-25
MSCI INCORPORATED (MSCI) P 2018-06-05 2020-09-25
MSCI INCORPORATED (MSCI) P 2018-03-26 2020-01-07
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU) P 2018-04-06 2020-01-07
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU) P 2018-12-06 2020-09-25
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU) P 2018-09-13 2020-09-25
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU) P 2018-09-13 2020-01-07
NIKE INCORPORATED CLASS B (NKE) P 2016-04-04 2020-09-25
NIKE INCORPORATED CLASS B (NKE) P 2015-03-09 2020-09-25
NIKE INCORPORATED CLASS B (NKE) P 2016-05-20 2020-09-25
NVIDIA CORPORATION (NVDA) P 2017-04-11 2020-01-07
NVIDIA CORPORATION (NVDA) P 2018-12-03 2020-09-03
NVIDIA CORPORATION (NVDA) P 2018-12-03 2020-08-19
NVIDIA CORPORATION (NVDA) P 2018-12-03 2020-07-23
NVIDIA CORPORATION (NVDA) P 2018-12-03 2020-09-25
NVIDIA CORPORATION (NVDA) P 2019-03-11 2020-09-25
NVIDIA CORPORATION (NVDA) P 2018-12-03 2020-01-17
NVIDIA CORPORATION (NVDA) P 2017-04-11 2020-01-17
NVIDIA CORPORATION (NVDA) P 2018-12-03 2020-03-25
NVIDIA CORPORATION (NVDA) P 2018-12-03 2020-06-05
NVIDIA CORPORATION (NVDA) P 2018-12-03 2020-05-18
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2019-07-23 2020-09-23
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2019-07-23 2020-12-22
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2019-07-23 2020-08-24
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2019-07-23 2020-09-10
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2019-07-23 2020-10-09
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2019-07-23 2020-11-24
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2019-07-23 2020-12-10
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2019-07-23 2020-10-23
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2019-07-23 2020-11-10
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2019-07-23 2020-08-10
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2019-07-23 2020-07-24
ON SEMICONDUCTOR CORPORATION (ON) P 2019-07-16 2020-10-09
ORACLE CORPORATION (ORCL) P 2018-02-09 2020-05-06
ORACLE CORPORATION (ORCL) P 2015-09-17 2020-05-06
ORACLE CORPORATION (ORCL) P 2015-09-17 2020-03-24
ORACLE CORPORATION (ORCL) P 2013-03-22 2020-03-24
ORACLE CORPORATION (ORCL) P 2013-03-22 2020-03-06
PAYPAL HLDGS INCORPORATED (PYPL) P 2017-12-05 2020-07-23
PAYPAL HLDGS INCORPORATED (PYPL) P 2018-03-01 2020-09-25
PAYPAL HLDGS INCORPORATED (PYPL) P 2017-12-05 2020-05-07
PAYPAL HLDGS INCORPORATED (PYPL) P 2017-12-05 2020-09-25
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2019-07-23 2020-08-24
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2019-07-23 2020-08-10
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2019-07-23 2020-09-10
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2019-07-23 2020-12-10
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2019-07-23 2020-11-24
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2019-07-23 2020-07-24
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2019-07-23 2020-12-22
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2019-07-23 2020-10-09
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2019-07-23 2020-09-23
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2019-07-23 2020-11-10
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2019-07-23 2020-10-23
PIONEER NAT RES COMPANY (PXD) P 2017-05-22 2020-03-10
PIONEER NAT RES COMPANY (PXD) P 2017-04-22 2020-03-10
PIONEER NAT RES COMPANY (PXD) P 2017-06-06 2020-03-10
PIONEER NAT RES COMPANY (PXD) P 2019-03-07 2020-03-10
PIONEER NAT RES COMPANY (PXD) P 2017-03-26 2020-03-10
POOL CORPORATION (POOL) P 2010-06-14 2020-04-16
POOL CORPORATION (POOL) P 2010-06-14 2020-04-15
PROGRESSIVE CORPORATION (PGR) P 2018-02-08 2020-08-25
ROKU INCORPORATED COM CLASS A (ROKU) P 2019-09-24 2020-09-25
SALESFORCE COM INCORPORATED (CRM) P 2016-02-10 2020-09-25
SALESFORCE COM INCORPORATED (CRM) P 2016-09-22 2020-09-25
SALESFORCE COM INCORPORATED (CRM) P 2016-10-11 2020-09-25
SAREPTA THERAPEUTICS INCORPORATED (SRPT) P 2019-04-04 2020-09-25
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 2019-03-06 2020-09-25
SERVICENOW INCORPORATED (NOW) P 2015-11-03 2020-09-25
SERVICENOW INCORPORATED (NOW) P 2015-11-03 2020-01-21
SERVICENOW INCORPORATED (NOW) P 2015-11-03 2020-06-05
SERVICENOW INCORPORATED (NOW) P 2016-06-06 2020-09-25
SHELL INTERNATIONAL FINANCE B.V. NTS ISIN US822582AV48 2.25% DUE 01/06/2023 P 2017-04-12 2020-01-21
SPLUNK INCORPORATED (SPLK) P 2015-08-06 2020-09-25
SPLUNK INCORPORATED (SPLK) P 2015-08-27 2020-09-25
SPLUNK INCORPORATED (SPLK) P 2015-08-06 2020-06-05
SPLUNK INCORPORATED (SPLK) P 2015-12-30 2020-09-25
SPLUNK INCORPORATED (SPLK) P 2015-08-06 2020-01-23
SPLUNK INCORPORATED (SPLK) P 2016-02-18 2020-09-25
SPLUNK INCORPORATED (SPLK) P 2015-08-27 2020-09-25
SQUARE INCORPORATED CLASS A (SQ) P 2018-11-20 2020-08-05
SQUARE INCORPORATED CLASS A (SQ) P 2018-11-08 2020-08-05
SQUARE INCORPORATED CLASS A (SQ) P 2019-03-07 2020-09-25
SQUARE INCORPORATED CLASS A (SQ) P 2018-11-20 2020-09-25
SQUARE INCORPORATED CLASS A (SQ) P 2018-11-08 2020-07-06
SQUARE INCORPORATED CLASS A (SQ) P 2018-10-12 2020-07-06
SQUARE INCORPORATED CLASS A (SQ) P 2018-11-02 2020-07-06
STERIS PLC SHS USD (IRELAND) (STE) P 2016-07-07 2020-10-05
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2015-03-06 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 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 2017-05-31 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 2017-11-30 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 2017-02-28 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 2016-05-31 2020-02-20
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) P 2015-05-29 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 2016-02-29 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 2015-08-31 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 2016-08-31 2020-02-20
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 2017-12-14 2020-11-16
TRIPADVISOR INCORPORATED (TRIP) P 2017-11-08 2020-11-16
UNITEDHEALTH GROUP INCORPORATED (UNH) P 2017-03-21 2020-09-25
VISA INCORPORATED COM CLASS A (V) P 2014-03-25 2020-01-07
VISA INCORPORATED COM CLASS A (V) P 2014-03-25 2020-09-25
VISA INCORPORATED COM CLASS A (V) P 2015-06-26 2020-09-25
WABCO HLDGS INCORPORATED (92927K102) P 2018-08-06 2020-03-09
WELLS FARGO COMPANY NEW (WFC) P 2017-05-12 2020-04-08
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     733,002 -733,002
b 551,347     551,347
c 200,000   200,000 0
d 50,000   50,000 0
e 2,859     2,859
    3,841 -3,841
14,596   11,307 3,289
58,478   59,060 -582
31,730   16,539 15,191
87,258   60,186 27,072
19,038   9,619 9,419
42,313   42,190 123
22,813   23,202 -389
25,280   18,115 7,165
26,544   12,120 14,424
19,040   15,797 3,243
5,849   4,759 1,090
10,351   10,091 260
8,973   8,073 900
42,629   44,533 -1,904
24,594   22,983 1,611
11,630   9,658 1,972
16,251   36,761 -20,510
8,496   29,634 -21,138
112,758   71,440 41,318
56,258   52,251 4,007
158,945   144,396 14,549
6,458   6,211 247
18,023   17,392 631
26,653   24,431 2,222
35,527   73,111 -37,584
21,657   23,730 -2,073
26,075   22,990 3,085
12,975   18,369 -5,394
100,367   141,116 -40,749
20,805   19,048 1,757
12,886   12,362 524
31,208   27,527 3,681
50,663   43,584 7,079
20,178   13,087 7,091
45,657   30,446 15,211
32,931   29,213 3,718
25,160   19,609 5,551
19,058   21,917 -2,859
5,076   3,742 1,334
127,738   133,955 -6,217
22,042   18,350 3,692
9,468   9,034 434
5,072   4,978 94
20,857   17,766 3,091
12,298   11,168 1,130
6,990   6,408 582
7,259   6,591 668
35,305   17,450 17,855
24,980   32,732 -7,752
24,980   28,600 -3,620
49,980   69,421 -19,441
24,980   34,920 -9,940
24,980   29,338 -4,358
24,980   29,442 -4,462
24,966   91,661 -66,695
368   252 116
35,870   19,718 16,152
25,000   32,910 -7,910
25,000   31,505 -6,505
50,000   65,286 -15,286
25,000   29,940 -4,940
25,000   28,140 -3,140
25,000   29,271 -4,271
3,635   7,869 -4,234
553   917 -364
10,499   13,231 -2,732
57,070   127,528 -70,458
8,637   18,691 -10,054
51,360   40,209 11,151
430   418 12
33,714   29,756 3,958
10,202   6,413 3,789
29,899   16,382 13,517
10,344   9,503 841
143,034   85,133 57,901
26,257   24,961 1,296
24,902   23,273 1,629
24,157   22,025 2,132
21,312   21,971 -659
14,358   14,701 -343
28,562   30,038 -1,476
16,344   15,762 582
17,871   17,948 -77
19,186   18,825 361
238   243 -5
17,088   17,119 -31
122,800   83,136 39,664
26,052   25,460 592
30,552   23,755 6,797
13,862   12,418 1,444
6,649   5,174 1,475
43,118   34,496 8,622
17,674   14,833 2,841
113,024   89,397 23,627
7,031   17,031 -10,000
22   22 0
22,764   21,468 1,296
54,693   115,777 -61,084
27,346   150,115 -122,769
35,345   17,288 18,057
65,232   36,662 28,570
21,164   15,824 5,340
52,490   29,196 23,294
30,762   25,100 5,662
33,385   24,528 8,857
47,336   30,322 17,014
52,650   28,273 24,377
6,725   1,122 5,603
33,709   5,689 28,020
131,036   22,813 108,223
8,946   11,854 -2,908
11,183   12,757 -1,574
39,139   36,757 2,382
50,098   53,405 -3,307
10,064   16,815 -6,751
19,234   31,353 -12,119
10,288   15,495 -5,207
13,419   20,268 -6,849
8,946   11,961 -3,015
24,602   33,920 -9,318
36,696   27,078 9,618
34,821   21,612 13,209
107,142   66,751 40,391
128,570   27,686 100,884
14,232   5,145 9,087
38,303   26,074 12,229
13,661   4,165 9,496
10,420   4,819 5,601
30,020   19,449 10,571
10,646   9,610 1,036
70,153   51,491 18,662
13,847   11,485 2,362
14,020   11,719 2,301
50,560   37,501 13,059
7,362   1,880 5,482
68,027   16,917 51,110
25,860   7,143 18,717
12,590   2,149 10,441
73,324   7,056 66,268
48,882   9,506 39,376
28,819   3,528 25,291
7,194   1,176 6,018
8,966   900 8,066
59,771   5,908 53,863
13,984   1,772 12,212
41,135   3,899 37,236
50,375   4,799 45,576
16,171   1,500 14,671
27,510   28,180 -670
22,948   20,061 2,887
10,296   8,254 2,042
64,898   41,362 23,536
34,459   29,072 5,387
55,135   54,488 647
73,950   34,972 38,978
25,253   11,025 14,228
5,441   2,892 2,549
98,374   106,522 -8,148
67,222   70,169 -2,947
19,675   22,803 -3,128
1,640   1,104 536
20,796   20,998 -202
93,626   72,591 21,035
11,216   12,107 -891
30,402   27,188 3,214
12,928   14,149 -1,221
25,975   27,867 -1,892
34,829   32,922 1,907
11,807   11,897 -90
17,213   34,574 -17,361
45,485   115,912 -70,427
9,841   35,445 -25,604
56,040   60,282 -4,242
13,259   14,331 -1,072
500,000   500,000 0
1,311   2,896 -1,585
24,438   29,409 -4,971
28,815   61,432 -32,617
17,572   32,070 -14,498
1,898   1,792 106
2,369   2,237 132
541   511 30
1,218   1,151 67
44,176   18,763 25,413
835   343 492
31,880   12,869 19,011
14,712   11,487 3,225
19,623   14,594 5,029
31,862   21,091 10,771
56,051   42,311 13,740
3,692   1,455 2,237
11,076   3,156 7,920
13,896   4,273 9,623
118,958   43,114 75,844
105,656   63,531 42,125
35,135   22,831 12,304
68,263   46,055 22,208
36,990   26,353 10,637
81,707   60,776 20,931
22,994   19,089 3,905
26,815   17,391 9,424
5,465   7,385 -1,920
40,989   26,878 14,111
99,402   187,862 -88,460
17,318   9,295 8,023
75,363   42,671 32,692
17,957   11,055 6,902
33,061   16,010 17,051
82,521   42,920 39,601
26,525   12,153 14,372
12,968   7,804 5,164
76,627   46,933 29,694
91   51 40
31,497   50,705 -19,208
14,705   24,387 -9,682
39,642   42,866 -3,224
37,490   56,057 -18,567
58,869   73,345 -14,476
8,063   14,497 -6,434
20,722   37,648 -16,926
3,494   13,917 -10,423
28,160   5,040 23,120
16,481   2,296 14,185
112,784   16,818 95,966
57,634   12,554 45,080
596   918 -322
17,408   31,753 -14,345
45,052   76,990 -31,938
21,293   32,647 -11,354
42,279   76,220 -33,941
3,903   1,401 2,502
150,787   68,649 82,138
83,615   39,131 44,484
20,872   12,583 8,289
5,000   3,391 1,609
109,801   44,838 64,963
126,176   61,717 64,459
15,396   8,367 7,029
59,388   28,687 30,701
46,273   18,243 28,030
76,833   35,111 41,722
34,701   14,171 20,530
61,902   20,000 41,902
10,672   3,761 6,911
29,575   12,478 17,097
49,932   16,923 33,009
245,624   78,750 166,874
11,450   7,863 3,587
2,738   1,082 1,656
6,079   4,102 1,977
14,975   7,179 7,796
43,013   21,025 21,988
24,980   29,790 -4,810
24,980   22,799 2,181
24,980   27,926 -2,946
24,980   28,061 -3,081
24,980   27,450 -2,470
24,980   23,044 1,936
24,980   22,764 2,216
24,980   27,593 -2,613
24,980   24,713 267
24,980   28,488 -3,508
24,980   28,657 -3,677
157,560   124,072 33,488
40,234   36,583 3,651
86,750   61,720 25,030
36,520   28,773 7,747
8,767   5,965 2,802
19,683   13,173 6,510
36,105   15,039 21,066
242,074   104,893 137,181
21,239   10,701 10,538
61,990   24,366 37,624
25,000   28,110 -3,110
25,000   28,415 -3,415
25,000   28,323 -3,323
25,000   24,361 639
25,000   24,350 650
25,000   29,077 -4,077
25,000   24,361 639
25,000   28,095 -3,095
25,000   29,669 -4,669
25,000   25,762 -762
25,000   28,231 -3,231
23,708   53,319 -29,611
10,668   24,938 -14,270
711   1,552 -841
25,920   44,971 -19,051
13,276   33,018 -19,742
214,589   26,790 187,799
25,565   3,190 22,375
64,800   37,170 27,630
119,528   69,289 50,239
107,598   27,338 80,260
141,388   44,121 97,267
107,838   32,613 75,225
29,474   25,197 4,277
17,982   17,168 814
10,486   10,245 241
48,603   45,546 3,057
97,664   17,229 80,435
14,108   3,764 10,344
15,053   3,262 11,791
85,337   13,333 72,004
506,332   491,750 14,582
25,445   9,583 15,862
45,437   15,792 29,645
7,305   2,738 4,567
99,961   32,644 67,317
14,191   6,160 8,031
10,905   2,098 8,807
54,524   19,295 35,229
54,685   22,877 31,808
25,126   12,899 12,227
70,648   33,771 36,877
41,237   16,385 24,852
43,690   27,922 15,768
26,119   16,039 10,080
69,690   46,035 23,655
75,496   29,643 45,853
535,469   818,256 -282,787
531   583 -52
14,376   14,944 -568
14,581   15,433 -852
12,163   13,616 -1,453
12,986   14,033 -1,047
14,060   14,470 -410
14,491   15,962 -1,471
16,817   16,255 562
1,276   1,100 176
11,071   13,311 -2,240
10,511   10,827 -316
11,408   11,759 -351
6,951   11,012 -4,061
1,889   1,558 331
14,820   10,268 4,552
221   265 -44
8,445   10,954 -2,509
11,395   12,729 -1,334
11,044   12,332 -1,288
51,106   67,634 -16,528
22,677   40,253 -17,576
24,911   26,847 -1,936
16,780   22,466 -5,686
36,787   45,807 -9,020
26,539   14,945 11,594
13,853   4,014 9,839
46,217   12,922 33,295
36,777   12,858 23,919
265,605   250,605 15,000
17,120   30,259 -13,139
45,788     45,788
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       -733,002
b       551,347
c       0
d       0
e       2,859
      -3,841
      3,289
      -582
      15,191
      27,072
      9,419
      123
      -389
      7,165
      14,424
      3,243
      1,090
      260
      900
      -1,904
      1,611
      1,972
      -20,510
      -21,138
      41,318
      4,007
      14,549
      247
      631
      2,222
      -37,584
      -2,073
      3,085
      -5,394
      -40,749
      1,757
      524
      3,681
      7,079
      7,091
      15,211
      3,718
      5,551
      -2,859
      1,334
      -6,217
      3,692
      434
      94
      3,091
      1,130
      582
      668
      17,855
      -7,752
      -3,620
      -19,441
      -9,940
      -4,358
      -4,462
      -66,695
      116
      16,152
      -7,910
      -6,505
      -15,286
      -4,940
      -3,140
      -4,271
      -4,234
      -364
      -2,732
      -70,458
      -10,054
      11,151
      12
      3,958
      3,789
      13,517
      841
      57,901
      1,296
      1,629
      2,132
      -659
      -343
      -1,476
      582
      -77
      361
      -5
      -31
      39,664
      592
      6,797
      1,444
      1,475
      8,622
      2,841
      23,627
      -10,000
      0
      1,296
      -61,084
      -122,769
      18,057
      28,570
      5,340
      23,294
      5,662
      8,857
      17,014
      24,377
      5,603
      28,020
      108,223
      -2,908
      -1,574
      2,382
      -3,307
      -6,751
      -12,119
      -5,207
      -6,849
      -3,015
      -9,318
      9,618
      13,209
      40,391
      100,884
      9,087
      12,229
      9,496
      5,601
      10,571
      1,036
      18,662
      2,362
      2,301
      13,059
      5,482
      51,110
      18,717
      10,441
      66,268
      39,376
      25,291
      6,018
      8,066
      53,863
      12,212
      37,236
      45,576
      14,671
      -670
      2,887
      2,042
      23,536
      5,387
      647
      38,978
      14,228
      2,549
      -8,148
      -2,947
      -3,128
      536
      -202
      21,035
      -891
      3,214
      -1,221
      -1,892
      1,907
      -90
      -17,361
      -70,427
      -25,604
      -4,242
      -1,072
      0
      -1,585
      -4,971
      -32,617
      -14,498
      106
      132
      30
      67
      25,413
      492
      19,011
      3,225
      5,029
      10,771
      13,740
      2,237
      7,920
      9,623
      75,844
      42,125
      12,304
      22,208
      10,637
      20,931
      3,905
      9,424
      -1,920
      14,111
      -88,460
      8,023
      32,692
      6,902
      17,051
      39,601
      14,372
      5,164
      29,694
      40
      -19,208
      -9,682
      -3,224
      -18,567
      -14,476
      -6,434
      -16,926
      -10,423
      23,120
      14,185
      95,966
      45,080
      -322
      -14,345
      -31,938
      -11,354
      -33,941
      2,502
      82,138
      44,484
      8,289
      1,609
      64,963
      64,459
      7,029
      30,701
      28,030
      41,722
      20,530
      41,902
      6,911
      17,097
      33,009
      166,874
      3,587
      1,656
      1,977
      7,796
      21,988
      -4,810
      2,181
      -2,946
      -3,081
      -2,470
      1,936
      2,216
      -2,613
      267
      -3,508
      -3,677
      33,488
      3,651
      25,030
      7,747
      2,802
      6,510
      21,066
      137,181
      10,538
      37,624
      -3,110
      -3,415
      -3,323
      639
      650
      -4,077
      639
      -3,095
      -4,669
      -762
      -3,231
      -29,611
      -14,270
      -841
      -19,051
      -19,742
      187,799
      22,375
      27,630
      50,239
      80,260
      97,267
      75,225
      4,277
      814
      241
      3,057
      80,435
      10,344
      11,791
      72,004
      14,582
      15,862
      29,645
      4,567
      67,317
      8,031
      8,807
      35,229
      31,808
      12,227
      36,877
      24,852
      15,768
      10,080
      23,655
      45,853
      -282,787
      -52
      -568
      -852
      -1,453
      -1,047
      -410
      -1,471
      562
      176
      -2,240
      -316
      -351
      -4,061
      331
      4,552
      -44
      -2,509
      -1,334
      -1,288
      -16,528
      -17,576
      -1,936
      -5,686
      -9,020
      11,594
      9,839
      33,295
      23,919
      15,000
      -13,139
      45,788
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 2,563,404
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 36,891
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 36,891
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 36,891
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 86,266
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 86,266
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 49,375
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet49,375 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See 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
     
    No
    ........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
     
    No
    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
    MARK HALPERN VICE PRESIDENT
    2.00
    30,000 0 0
    524 METAIRIE ROAD
    METAIRIE,LA700054308
    ROBERT STEEG VICE PRESIDENT
    2.00
    30,000 0 0
    524 METAIRIE ROAD
    METAIRIE,LA700054308
    MINETTE BROWN VICE PRESIDENT
    2.00
    60,000 0 0
    524 METAIRIE ROAD
    METAIRIE,LA700054308
    JEFFREY B GOLDRING 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
    20.00
    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
    MINETTE BROWN VICE PRESIDENT 60,000
    524 METAIRIE ROAD
    METAIRIE,LA700054308
    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 839,149
    2 DONATIONS FOR HEALTH 277,111
    3 DONATIONS FOR ARTS AND CULTURE 274,500
    4 DONATIONS FOR EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 227,000
    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
    29,692,042
    b
    Average of monthly cash balances.......................
    1b
    1,679,609
    c
    Fair market value of all other assets (see instructions)................
    1c
    105,626
    d
    Total (add lines 1a, b, and c).........................
    1d
    31,477,277
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) Click to see attachment.............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    31,477,277
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    472,159
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    31,005,118
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,550,256
    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
    1,550,256
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    36,891
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    36,891
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,513,365
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,513,365
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,513,365
    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
    2,345,235
    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
    2,345,235
    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
    2,345,235
    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 1,513,365
    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...... 366,629
    b From 2016...... 697,907
    c From 2017...... 948,794
    d From 2018...... 1,213,888
    e From 2019...... 1,657,381
    fTotal of lines 3a through e........ 4,884,599
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,345,235
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    Click to see attachment0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    Click to see attachment0
    d Applied to 2020 distributable amount..... 1,513,365
    e Remaining amount distributed out of corpus 831,870
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 5,716,469
    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) ...
    366,629
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    5,349,840
    10 Analysis of line 9:
    a Excess from 2016.... 697,907
    b Excess from 2017.... 948,794
    c Excess from 2018.... 1,213,888
    d Excess from 2019.... 1,657,381
    e Excess from 2020.... 831,870
    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,LA700054308
    (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
    PASS-THROUGH CONTRIBUTIONS FROM K-1 INVESTMENTS
    524 METAIRIE ROAD
    METAIRIE,LA70005
    NONE   TO SUPPORT THE EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 311
    AMERICAN CANCER SOCIETY
    524 METAIRIE ROAD
    METAIRIE,LA70005
        HEALTH 5,000
    AMERICAN FRIENDS OF ALYN HOSPITAL
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 75,000
    AMERICAN FRIENDS OF ALYN HOSPITAL
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 5,400
    AMERICAN FRIENDS OF ALYN HOSPITAL
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 50,000
    AMERICAN FRIENDS OF ALYN HOSPITAL
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 50,000
    AMERICAN FRIENDS OF ALYN HOSPITAL
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 50,000
    AMERICAN FRIENDS OF ALYN HOSPITAL
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 50,000
    AUDUBON INSTITUTE
    524 METAIRIE ROAD
    METAIRIE,LA70005
        ANIMAL & ENVIRONMENT 50,000
    AUDUBON INSTITUTE
    524 METAIRIE ROAD
    METAIRIE,LA70005
        ANIMAL & ENVIRONMENT 50,000
    AUDUBON INSTITUTE
    524 METAIRIE ROAD
    METAIRIE,LA70005
        ANIMAL & ENVIRONMENT 50,000
    AVODAH NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 20,000
    BLUEGRASS CTC
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 3,000
    BREAKTHROUGH NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005
        EDUCATION/RECREATION/CHILDREN 2,500
    BREASTORATION
    524 METAIRIE ROAD
    METAIRIE,LA70005
        HEALTH 5,000
    BRESCIA UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 4,750
    BRIDGE HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005
        HEALTH 11,111
    BRIDGE HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005
        HEALTH 11,000
    BRIDGE HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005
        HEALTH 25,000
    CAMPBELLSVILLE UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 6,000
    CATHOLIC CHARITIES
    524 METAIRIE ROAD
    METAIRIE,LA70005
        HUMAN SERVICES 50,000
    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
    CONGREGATION OR AMI
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 3,500
    COVENANT HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005
        HUMAN SERVICES 20,000
    COVENANT HOUSE
    524 METAIRIE ROAD
    METAIRIE,LA70005
        HUMAN SERVICES 10,000
    CRIME STOPPERS
    524 METAIRIE ROAD
    METAIRIE,LA70005
        CIVIL AFFAIRS 5,000
    DELGADO CC
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 3,000
    DILLARD UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 3,000
    EASTERN KY UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 7,000
    ELIZABETHTOWN COMM COLL
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 13,000
    ELLIS MARSALIS CENTER FOR MUSIC
    524 METAIRIE ROAD
    METAIRIE,LA70005
        ARTS & CULTURE 12,500
    FRIENDS OF CITY PARK
    524 METAIRIE ROAD
    METAIRIE,LA70005
        ANIMAL & ENVIRONMENT 15,000
    FRIENDS OF IR DAVID INC
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 33,000
    GEORGETOWN COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 4,750
    GOLDRING FAMILY FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005
        HUMAN SERVICES 60,000
    GREATER NEW ORLEANS DEVELOP FTDN
    524 METAIRIE ROAD
    METAIRIE,LA70005
        HUMAN SERVICES 12,500
    HARVEY MUDD COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 1,750
    HENDERSON COMM COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 4,750
    HILLEL FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 5,000
    INSTITUTE OF SOUTHERN JEWISH LIFE
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 50,000
    INSTITUTE OF SOUTHERN JEWISH LIFE
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 50,000
    JEWISH CHILDREN'S REGIONAL SERVICE
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 15,000
    JEWISH CHILDREN'S REGIONAL SERVICE
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 9,000
    JEWISH COMMUNITY CENTER
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 50,000
    JEWISH COMMUNITY CENTER
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 47,145
    JEWISH FAMILY SERVICES
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 25,000
    JEWISH FEDERATION
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 34,000
    JEWISH FEDERATION
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 145,104
    KAYLA TURANSKI
    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 5,000
    KY WESLEYAN COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 4,750
    LEGACY FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005
        HEALTH 4,500
    LIBERTY UNIVERSITY
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 4,750
    LIBERTY'S KITCHEN
    524 METAIRIE ROAD
    METAIRIE,LA70005
        EDUCATION/RECREATION/CHILDREN 5,000
    LOUISIANA ENDOWMENT FOR THE HUMANITIES
    524 METAIRIE ROAD
    METAIRIE,LA70005
        ARTS & CULTURE 5,000
    LOYOLA UNIV NO
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 3,000
    LSU
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 18,000
    LSU ALEXANDRIA
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 3,000
    LYMPHOMA RESEARCH FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005
        HEALTH 3,000
    MAGON DAVID ADOM
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 50,000
    MEDQUEST COLL LVILLE
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 3,000
    MOHAVE CC
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 3,000
    MT SINAI MEDICAL FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005
        HEALTH 7,500
    N KY UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 3,000
    NATIONAL WW II MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005
        ARTS & CULTURE 53,500
    NATIONAL WW II MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005
        ARTS & CULTURE 53,500
    NATIONAL WW II MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005
        ARTS & CULTURE 53,500
    NATIONAL WW II MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005
        ARTS & CULTURE 53,500
    NEW ORLEANS OPERA ASSOCIATION
    524 METAIRIE ROAD
    METAIRIE,LA70005
        ARTS & CULTURE 3,000
    NEW ORLEANS POLICE & JUSTICE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005
        CIVIL AFFAIRS 10,000
    NEW ORLEANS WOMEN'S SHELTER
    524 METAIRIE ROAD
    METAIRIE,LA70005
        HUMAN SERVICES 15,000
    NEW SCHOOLS NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005
        EDUCATION/RECREATION/CHILDREN 50,000
    NORTHWESTERN COLLEGE
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 1,750
    NOVA SOUTHEASTERN UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 4,750
    NW STATE UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 6,000
    OGDEN MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005
        ARTS & CULTURE 10,000
    OGDEN MUSEUM
    524 METAIRIE ROAD
    METAIRIE,LA70005
        ARTS & CULTURE 30,000
    OWENSBORO CTC
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 6,000
    PENN STATE UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 1,750
    POSSE FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005
        EDUCATION/RECREATION/CHILDREN 20,000
    RECONCILE NEW ORLEANS
    524 METAIRIE ROAD
    METAIRIE,LA70005
        EDUCATION/RECREATION/CHILDREN 5,000
    SAVE A CHILD'S HEART
    524 METAIRIE ROAD
    METAIRIE,LA70005
        HEALTH 5,000
    SE LA UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 6,000
    SHIR CHADASH
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 5,000
    STEEG FAMILY FOUNDATION
    524 METAIRIE ROAD
    METAIRIE,LA70005
        HUMAN SERVICES 15,000
    TEACH FOR AMERICA
    524 METAIRIE ROAD
    METAIRIE,LA70005
        EDUCATION/RECREATION/CHILDREN 125,000
    TEMPLE BETH SHOLOM
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 4,500
    TEXAS A&M UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 3,000
    TRANSYLVANIA UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 1,750
    UNITED WAY
    524 METAIRIE ROAD
    METAIRIE,LA70005
        HUMAN SERVICES 20,000
    UNIV LA LAFAYETTE
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 12,000
    UNIV OF EVANSVILLE
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 1,750
    UNIV OF KY
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 14,250
    UNIV OF LOUISVILLE
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 30,250
    UNIV SOUTHERN ME
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 1,750
    UNIVERSITY OF HARTFORD
    524 METAIRIE ROAD
    METAIRIE,LA70005
        EDUCATION/RECREATION/CHILDREN 2,000
    UNO
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 6,000
    WESTERN KY UNIV
    524 METAIRIE ROAD
    METAIRIE,LA70005
        SCHOLARSHIPS 30,250
    WORLD JEWISH CONGRESS
    524 METAIRIE ROAD
    METAIRIE,LA70005
        JEWISH CAUSES 5,000
    YOUTH EMPOWERMENT PROJECT
    524 METAIRIE ROAD
    METAIRIE,LA70005
        EDUCATION/RECREATION/CHILDREN 7,500
    Total .................................bullet 3a 2,229,321
    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 ...........
        14 377  
    4 Dividends and interest from securities....     14 343,903  
    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 12,904  
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 2,563,404  
    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 -102,350      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -102,350 2,920,588 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,818,238
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    3 EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG
    4 EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG
    7 EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG
    8 GAINS ON SALE OF INVESTMENTS TO BE DISTRIBUTED TO CHAR. ORG
    Form 990-PF (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
    GOLDRING FAMILY FOUNDATION 501 (C)(3) COMMON DIRECTORS
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    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

    TY 2020 AccountingFeesSchedule
    Name:
    WOLDENBERG FOUNDATION
    EIN:
    72-6022665
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 8,950 2,238 0 6,712

    TY 2020 AppliedToPriorYearElection
    Name:
    WOLDENBERG FOUNDATION
    EIN:
    72-6022665
    Election:
    2.THE ELECTION TO TREAT A PRIOR DISTRIBUTION OUT OF CORPUS AS A CURRENT DISTRIBUTION OUT OF CORPUS IS MADE BY ATTACHING A STATEMENT TO THE RETURN THE FOUNDATION IS REQUIRED TO FILE UNDER IRC 6033 WITH RESPECT TO THE TAXABLE YEAR FOR WHICH THE ELECTION IS TO APPLY. THE STATEMENT MUST CONTAIN A STATEMENT BY AN APPROPRIATE FOUNDATION MANAGER, WITHIN THE MEANING OF IRC 4946(B)(1), THAT THE FOUNDATION IS MAKING AN ELECTION UNDER THE PROVISIONS OF REG. 53.4942(A) 3(C)(2)(IV), AND THAT THE DISTRIBUTION IS MADE OUT OF THE UNDISTRIBUTED INCOME OF A PRIOR TAXABLE YEAR(S) WHICH WAS TREATED UNDER REG. 4942(A) 3(D)(1)(III) AS A DISTRIBUTION OUT OF CORPUS. SEE REG. 301.9100 1 WITH REGARD TO AN EXTENSION OF TIME FOR MAKING CERTAIN ELECTIONS.

    TY 2020 DistributionFromCorpusElection
    Name:
    WOLDENBERG FOUNDATION
    EIN:
    72-6022665
    Election:
    53.4942(A)-3(D)(2) ELECTION.THE FOUNDATION ELECTS UNDER REG SECTION 53.4942(A)-3(D)(2) TO TREAT THE DISTRIBUTION AS MADE OUT OF THE CORPUS. THE FOUNDATION MANAGER (WITHIN THE MEANING OF SECTION 4946(B)(1)) DECLARES THE FOUNDATION IS MAKING THE ELECTION UNDER THIS SUBPARAGRAPH, AND THE DISTRIBUTION IS BEING MADE OUT OF THE CORPUS.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    WOLDENBERG FOUNDATION
    EIN:
    72-6022665
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 1,415,180 1,419,934

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WOLDENBERG FOUNDATION
    EIN:
    72-6022665
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 16,013,206 23,688,476

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WOLDENBERG FOUNDATION
    EIN:
    72-6022665
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER INVESTMENTS AT COST 5,313,003 6,585,897

    TY 2020 OtherDecreasesSchedule
    Name:
    WOLDENBERG FOUNDATION
    EIN:
    72-6022665
    Description Amount
    BOOK/TAX DIFFERENCES ON RECOGNITION OF K-1 INCOME 361,235


    TY 2020 OtherExpensesSchedule
    Name:
    WOLDENBERG FOUNDATION
    EIN:
    72-6022665
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 782 196 0 586
    INSURANCE 15,887 3,972 0 11,915
    INVESTMENT FEES 132,800 132,800 0 0
    PASS-THROUGH OTHER EXPENSES FROM K-1 INVESTMENTS 72,788 72,788 0 0


    TY 2020 OtherIncomeSchedule2
    Name:
    WOLDENBERG FOUNDATION
    EIN:
    72-6022665
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS 11,495 11,495  
    PASS-THROUGH FROM K-1 INVESTMENTS 1,409 1,409  
    PASS-THROUGH UBTI FROM K-1 INVESTMENTS -102,350   0


    TY 2020 ReductionExplanationStatement
    Name:
    WOLDENBERG FOUNDATION
    EIN:
    72-6022665
    Explanation:
    WITHIN THE MEANING OF IRC 4946(B)(1), THE FOUNDATION IS MAKING AN ELECTION UNDER THE PROVISIONS OF REG. 53.4942(A) 3(C)(2)(IV), AND ADDITIONAL $750,000 OF DISTRIBUTION IS MADE OUT OF THE UNDISTRIBUTED INCOME OF A PRIOR TAXABLE YEAR(S) WHICH WAS TREATED UNDER REG. 4942(A) 3(D)(1)(III) AS A DISTRIBUTION OUT OF CORPUS.

    TY 2020 TaxesSchedule
    Name:
    WOLDENBERG FOUNDATION
    EIN:
    72-6022665
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT PORTFOLIO FOREIGN TAXES 2,164 2,164 0 0
    PASS-THROUGH FOREIGN TAXES FROM K-1 INVESTMENTS 3,601 3,601 0 0