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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$160,207,057J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 5,060,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 21 21  
4 Dividends and interest from securities... 1,245,186 1,245,186  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,587,861
b Gross sales price for all assets on line 6a 29,744,863
7 Capital gain net income (from Part IV, line 2)... 9,587,861
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 -262,154 37,942 0
12 Total. Add lines 1 through 11........ 15,630,914 10,871,010 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 1,235 618 124 493
b Accounting fees (attach schedule)....... Click to see attachment 12,500 6,250 1,250 5,000
c Other professional fees (attach schedule).... Click to see attachment 5,068 2,534 507 2,027
17 Interest............... 11,347 11,347 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 41,326 41,326 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 149 75 15 59
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 643,695 622,681 4,203 16,810
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 715,320 684,831 6,099 24,389
25 Contributions, gifts, grants paid....... 6,156,878 6,156,878
26 Total expenses and disbursements. Add lines 24 and 25 6,872,198 684,831 6,099 6,181,267
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,758,716
b Net investment income (if negative, enter -0-) 10,186,179
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 118,568 2,898,169 2,898,169
2 Savings and temporary cash investments......... 10,079,050 8,534,120 8,534,120
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) bullet4,106,792
Less: allowance for doubtful accounts bullet0 3,434,243 4,106,792 4,841,455
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 36,109 346 346
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 67,405,110 Click to see attachment76,394,588 114,219,488
c Investments—corporate bonds (attach schedule)....... 4,700,382 Click to see attachment4,032,177 3,992,325
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 17,904,483 Click to see attachment16,728,275 25,721,154
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) 103,677,945 112,694,467 160,207,057
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 103,677,945 112,694,467
29 Total net assets or fund balances (see instructions)..... 103,677,945 112,694,467
30 Total liabilities and net assets/fund balances (see instructions). 103,677,945 112,694,467
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
103,677,945
2
Enter amount from Part I, line 27a .....................
2
8,758,716
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
257,806
4
Add lines 1, 2, and 3 ..........................
4
112,694,467
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
112,694,467
Form 990-PF (2021)
Form 990-PF (2021)
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 PASSTHROUGH FROM K-1 INVESTMENTS P 2021-01-01 2021-12-31
b PASSTHROUGH FROM K-1 INVESTMENTS P 2020-12-30 2021-12-31
c STATE OF ISRAEL P 2019-09-01 2021-09-01
d AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX) P 2015-03-06 2021-01-11
e AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX) P 2015-03-06 2021-01-22
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2015-03-06 2021-01-11
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) P 2015-03-06 2021-01-22
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2018-08-01 2021-01-11
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2018-09-04 2021-01-11
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2018-09-04 2021-01-22
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2018-10-01 2021-01-22
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2018-10-01 2021-02-12
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2018-10-01 2021-02-26
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2018-11-01 2021-02-26
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2018-11-01 2021-03-15
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2018-12-03 2021-03-15
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2018-12-03 2021-04-01
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2018-12-03 2021-04-15
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2018-12-14 2021-04-15
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) P 2018-12-14 2021-04-30
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2018-06-01 2021-01-11
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2018-07-02 2021-01-11
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2018-07-02 2021-01-22
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2018-07-02 2021-02-12
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2018-08-01 2021-02-12
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2018-08-01 2021-02-26
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2018-09-04 2021-02-26
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2018-09-04 2021-03-15
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2018-09-04 2021-04-01
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2018-10-01 2021-04-01
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2018-10-01 2021-04-15
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2018-11-01 2021-04-15
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) P 2018-11-01 2021-04-30
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) P 2020-11-16 2021-11-08
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) P 2020-12-01 2021-11-08
HEXCEL CORPORATION NEW (HXL) P 2020-11-16 2021-02-01
WABTEC (WAB) P 2020-11-16 2021-03-26
HEXCEL CORPORATION NEW (HXL) P 2020-03-13 2021-02-01
HEXCEL CORPORATION NEW (HXL) P 2020-07-15 2021-02-01
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) P 2020-10-01 2021-11-08
COMCAST CORPORATION NEW CLASS A (CMCSA) P 2018-03-23 2021-04-22
GENERAL ELECTRIC COMPANY COM NEW (GE) P 2018-11-02 2021-08-12
WABTEC (WAB) P 2019-02-26 2021-03-26
WELLS FARGO COMPANY NEW (WFC) P 2018-02-09 2021-11-15
WELLS FARGO COMPANY NEW (WFC) P 2018-05-17 2021-11-15
WELLS FARGO COMPANY NEW (WFC) P 2018-05-17 2021-11-23
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) P 2014-03-12 2021-08-16
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) P 2014-03-12 2021-07-21
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) P 2014-03-12 2021-08-16
AON PLC SHS CL A (IRELAND) (AON) P 2014-03-12 2021-12-14
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) P 2014-03-13 2021-03-15
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) P 2015-09-11 2021-03-15
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) P 2016-01-11 2021-03-15
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) P 2016-01-11 2021-05-26
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) P 2016-01-11 2021-06-02
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) P 2016-09-13 2021-06-02
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) P 2017-05-12 2021-06-02
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) P 2017-05-12 2021-06-11
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) P 2017-05-12 2021-07-21
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) P 2019-04-16 2021-07-21
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) P 2020-01-31 2021-07-21
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) P 2020-01-31 2021-09-14
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) P 2020-01-31 2021-11-08
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) P 2020-07-15 2021-11-08
DISNEY WALT COMPANY (DIS) P 2020-03-18 2021-04-06
DISNEY WALT COMPANY (DIS) P 2020-03-20 2021-04-06
GENERAL MTRS COMPANY (GM) P 2017-06-21 2021-06-02
GOLDMAN SACHS GROUP INCORPORATED (GS) P 2014-03-12 2021-05-21
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) P 2016-01-15 2021-04-22
WABTEC (WAB) P 2019-05-17 2021-03-26
WABTEC (WAB) P 2019-08-08 2021-03-26
WELLS FARGO COMPANY NEW (WFC) P 2017-05-12 2021-05-25
WELLS FARGO COMPANY NEW (WFC) P 2017-05-12 2021-06-02
WELLS FARGO COMPANY NEW (WFC) P 2017-05-25 2021-06-02
WELLS FARGO COMPANY NEW (WFC) P 2017-05-25 2021-11-15
WELLS FARGO COMPANY NEW (WFC) P 2018-12-19 2021-11-23
WELLS FARGO COMPANY NEW (WFC) P 2019-03-29 2021-11-23
WELLS FARGO COMPANY NEW (WFC) P 2019-03-29 2021-12-22
WELLS FARGO COMPANY NEW (WFC) P 2020-06-11 2021-12-22
APPLIED MATLS INCORPORATED (AMAT) P 2021-06-14 2021-12-02
APPLIED MATLS INCORPORATED (AMAT) P 2021-06-15 2021-12-02
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF) P 2020-10-27 2021-03-16
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF) P 2020-10-27 2021-03-17
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF) P 2020-10-28 2021-03-17
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF) P 2020-10-28 2021-03-19
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF) P 2020-10-28 2021-03-24
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF) P 2020-10-28 2021-03-26
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF) P 2020-10-29 2021-03-26
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF) P 2020-10-29 2021-03-29
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF) P 2020-10-29 2021-04-01
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF) P 2020-10-29 2021-04-06
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF) P 2020-12-04 2021-04-06
COSTAR GROUP INCORPORATED (CSGP) P 2020-09-14 2021-04-15
COSTAR GROUP INCORPORATED (CSGP) P 2020-09-15 2021-04-15
CVS HEALTH CORPORATION (CVS) P 2021-01-25 2021-03-11
EVOLUTION AB SHS (SWEDEN) (EVGGF) P 2021-07-22 2021-10-05
EVOLUTION AB SHS (SWEDEN) (EVGGF) P 2021-07-23 2021-10-05
EVOLUTION AB SHS (SWEDEN) (EVGGF) P 2021-07-23 2021-10-06
EVOLUTION AB SHS (SWEDEN) (EVGGF) P 2021-07-23 2021-10-07
EVOLUTION AB SHS (SWEDEN) (EVGGF) P 2021-07-26 2021-10-07
EVOLUTION AB SHS (SWEDEN) (EVGGF) P 2021-07-26 2021-10-08
EVOLUTION AB SHS (SWEDEN) (EVGGF) P 2021-07-26 2021-10-12
GENERAL ELECTRIC COMPANY (GE) P 2020-07-01 2021-01-26
GENERAL ELECTRIC COMPANY (GE) P 2020-07-01 2021-03-02
GENERAL ELECTRIC COMPANY (GE) P 2020-07-02 2021-03-02
GENERAL ELECTRIC COMPANY (GE) P 2020-07-02 2021-03-03
GENERAL ELECTRIC COMPANY (GE) P 2020-07-06 2021-03-03
GENERAL ELECTRIC COMPANY (GE) P 2020-07-06 2021-03-16
GENERAL ELECTRIC COMPANY (GE) P 2020-07-06 2021-03-17
GENERAL ELECTRIC COMPANY (GE) P 2020-07-08 2021-03-17
GENERAL ELECTRIC COMPANY (GE) P 2020-09-02 2021-07-26
GENERAL ELECTRIC COMPANY (GE) P 2020-09-02 2021-07-27
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2020-04-21 2021-03-30
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2020-04-21 2021-03-31
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2020-04-22 2021-03-31
JONES LANG LASALLE INCORPORATED (JLL) P 2020-02-27 2021-01-27
JONES LANG LASALLE INCORPORATED (JLL) P 2020-02-28 2021-01-27
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-02 2021-01-27
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-02 2021-02-01
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-03 2021-02-01
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-03 2021-02-02
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-04 2021-02-02
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-05 2021-02-02
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-09 2021-02-02
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-09 2021-02-03
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-10 2021-02-03
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-11 2021-02-03
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-13 2021-02-03
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-13 2021-02-08
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-13 2021-02-09
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-16 2021-02-09
LAM RESEARCH CORPORATION (LRCX) P 2021-07-19 2021-12-02
LAM RESEARCH CORPORATION (LRCX) P 2021-07-20 2021-12-02
NVIDIA CORPORATION (NVDA) P 2021-03-16 2021-06-14
NVIDIA CORPORATION (NVDA) P 2021-03-17 2021-06-14
NVIDIA CORPORATION (NVDA) P 2021-03-17 2021-07-19
NVIDIA CORPORATION (NVDA) P 2021-03-18 2021-07-19
NVIDIA CORPORATION (NVDA) P 2021-03-18 2021-08-11
NVIDIA CORPORATION (NVDA) P 2021-03-19 2021-08-11
NVIDIA CORPORATION (NVDA) P 2021-03-19 2021-11-05
NVIDIA CORPORATION (NVDA) P 2021-03-19 2021-11-10
NVIDIA CORPORATION (NVDA) P 2021-03-26 2021-11-10
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF) P 2021-03-22 2021-08-11
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF) P 2021-03-23 2021-08-11
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF) P 2021-03-23 2021-10-05
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF) P 2021-03-24 2021-10-05
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF) P 2021-03-24 2021-11-11
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF) P 2021-03-24 2021-12-02
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF) P 2021-03-25 2021-12-02
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF) P 2021-04-06 2021-12-02
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF) P 2021-04-06 2021-12-06
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF) P 2021-04-08 2021-12-06
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF) P 2021-04-09 2021-12-06
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF) P 2021-04-15 2021-12-06
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF) P 2021-04-15 2021-12-07
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF) P 2021-04-16 2021-12-07
SAP SE SHS (GERMANY) (SAPGF) P 2021-01-26 2021-07-20
SAP SE SHS (GERMANY) (SAPGF) P 2021-01-27 2021-07-20
SAP SE SHS (GERMANY) (SAPGF) P 2021-01-27 2021-08-11
SAP SE SHS (GERMANY) (SAPGF) P 2021-01-29 2021-08-11
SAP SE SHS (GERMANY) (SAPGF) P 2021-01-29 2021-10-05
SAP SE SHS (GERMANY) (SAPGF) P 2021-02-02 2021-10-05
SAP SE SHS (GERMANY) (SAPGF) P 2021-02-04 2021-10-05
SAP SE SHS (GERMANY) (SAPGF) P 2021-03-02 2021-10-05
SAP SE SHS (GERMANY) (SAPGF) P 2021-03-03 2021-10-05
SAP SE SHS (GERMANY) (SAPGF) P 2021-03-03 2021-10-06
SAP SE SHS (GERMANY) (SAPGF) P 2021-03-04 2021-10-06
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-10-06 2021-07-26
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-10-07 2021-07-26
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-10-07 2021-08-11
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-10-07 2021-08-13
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-10-08 2021-08-13
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-10-08 2021-08-16
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-10-09 2021-08-16
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-10-09 2021-08-17
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-10-20 2021-08-17
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-10-21 2021-08-17
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-10-21 2021-08-18
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-10-23 2021-08-18
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-10-23 2021-08-19
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-10-23 2021-08-20
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-10-28 2021-08-20
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-10-28 2021-08-23
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-11-16 2021-08-23
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-11-16 2021-08-24
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-11-18 2021-08-24
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-11-18 2021-10-05
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-11-18 2021-10-06
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-11-19 2021-10-06
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-11-19 2021-10-07
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-11-20 2021-10-07
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-12-09 2021-10-07
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-12-14 2021-10-07
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) P 2020-12-16 2021-10-07
UPSTART HLDGS INCORPORATED (UPST) P 2021-08-11 2021-10-19
UPSTART HLDGS INCORPORATED (UPST) P 2021-08-11 2021-10-21
UPSTART HLDGS INCORPORATED (UPST) P 2021-08-11 2021-10-22
UPSTART HLDGS INCORPORATED (UPST) P 2021-08-11 2021-10-25
UPSTART HLDGS INCORPORATED (UPST) P 2021-08-11 2021-10-26
UPSTART HLDGS INCORPORATED (UPST) P 2021-08-11 2021-10-29
UPSTART HLDGS INCORPORATED (UPST) P 2021-08-11 2021-11-08
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF) P 2020-02-19 2021-01-26
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF) P 2020-02-21 2021-01-26
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF) P 2020-02-21 2021-01-27
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF) P 2020-02-25 2021-01-27
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF) P 2020-02-27 2021-01-27
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF) P 2020-03-05 2021-01-27
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF) P 2020-03-05 2021-02-01
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF) P 2020-03-05 2021-02-02
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF) P 2020-03-05 2021-02-03
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) P 2018-10-12 2021-01-25
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) P 2018-10-15 2021-01-25
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) P 2018-10-15 2021-04-15
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) P 2018-10-15 2021-12-14
ALPHABET INCORPORATED CAP STK CLASS C (GOOG) P 2019-06-04 2021-12-14
ANTHEM INCORPORATED (ANTM) P 2019-04-26 2021-03-15
ANTHEM INCORPORATED (ANTM) P 2019-04-26 2021-03-19
ANTHEM INCORPORATED (ANTM) P 2019-06-11 2021-03-19
ANTHEM INCORPORATED (ANTM) P 2019-06-11 2021-03-22
ANTHEM INCORPORATED (ANTM) P 2019-06-12 2021-03-22
ANTHEM INCORPORATED (ANTM) P 2019-06-12 2021-03-23
ANTHEM INCORPORATED (ANTM) P 2019-07-24 2021-03-23
ANTHEM INCORPORATED (ANTM) P 2019-07-24 2021-05-05
ANTHEM INCORPORATED (ANTM) P 2019-07-24 2021-10-05
ANTHEM INCORPORATED (ANTM) P 2019-07-25 2021-10-05
ANTHEM INCORPORATED (ANTM) P 2019-08-27 2021-10-05
ANTHEM INCORPORATED (ANTM) P 2019-08-27 2021-10-06
ANTHEM INCORPORATED (ANTM) P 2020-01-29 2021-10-06
ANTHEM INCORPORATED (ANTM) P 2020-01-29 2021-10-07
ANTHEM INCORPORATED (ANTM) P 2020-03-24 2021-10-07
ANTHEM INCORPORATED (ANTM) P 2020-03-24 2021-10-11
ANTHEM INCORPORATED (ANTM) P 2020-03-24 2021-10-12
ANTHEM INCORPORATED (ANTM) P 2020-04-06 2021-10-12
ANTHEM INCORPORATED (ANTM) P 2020-04-06 2021-10-14
ANTHEM INCORPORATED (ANTM) P 2020-09-16 2021-10-14
CARLYLE GROUP INCORPORATED (CG) P 2019-10-08 2021-02-09
CARLYLE GROUP INCORPORATED (CG) P 2019-10-14 2021-02-09
CARLYLE GROUP INCORPORATED (CG) P 2019-10-14 2021-02-10
CARLYLE GROUP INCORPORATED (CG) P 2019-10-25 2021-02-10
CARLYLE GROUP INCORPORATED (CG) P 2019-11-01 2021-02-10
CARLYLE GROUP INCORPORATED (CG) P 2019-11-13 2021-02-10
CARLYLE GROUP INCORPORATED (CG) P 2019-11-13 2021-02-11
CARLYLE GROUP INCORPORATED (CG) P 2019-12-02 2021-02-11
CARLYLE GROUP INCORPORATED (CG) P 2019-12-12 2021-02-11
CARLYLE GROUP INCORPORATED (CG) P 2019-12-13 2021-02-11
CARLYLE GROUP INCORPORATED (CG) P 2019-12-13 2021-02-16
CARLYLE GROUP INCORPORATED (CG) P 2019-12-20 2021-02-16
CARLYLE GROUP INCORPORATED (CG) P 2019-12-23 2021-02-16
CARLYLE GROUP INCORPORATED (CG) P 2019-12-23 2021-02-19
CARLYLE GROUP INCORPORATED (CG) P 2019-12-23 2021-02-22
CARLYLE GROUP INCORPORATED (CG) P 2020-01-22 2021-02-22
CARLYLE GROUP INCORPORATED (CG) P 2020-01-24 2021-02-22
CARLYLE GROUP INCORPORATED (CG) P 2020-01-27 2021-02-22
CVS HEALTH CORPORATION (CVS) P 2019-01-17 2021-03-02
CVS HEALTH CORPORATION (CVS) P 2019-01-17 2021-03-03
CVS HEALTH CORPORATION (CVS) P 2019-03-14 2021-03-03
CVS HEALTH CORPORATION (CVS) P 2019-03-14 2021-03-08
CVS HEALTH CORPORATION (CVS) P 2019-03-15 2021-03-08
CVS HEALTH CORPORATION (CVS) P 2019-04-09 2021-03-08
CVS HEALTH CORPORATION (CVS) P 2019-04-09 2021-03-09
CVS HEALTH CORPORATION (CVS) P 2019-04-10 2021-03-09
CVS HEALTH CORPORATION (CVS) P 2019-04-10 2021-03-10
CVS HEALTH CORPORATION (CVS) P 2020-03-09 2021-03-10
CVS HEALTH CORPORATION (CVS) P 2020-03-09 2021-03-11
GENERAL ELECTRIC COMPANY (GE) P 2020-07-08 2021-07-12
GENERAL ELECTRIC COMPANY (GE) P 2020-07-08 2021-07-12
GENERAL ELECTRIC COMPANY (GE) P 2020-07-09 2021-07-12
GENERAL ELECTRIC COMPANY (GE) P 2020-07-09 2021-07-16
GENERAL ELECTRIC COMPANY (GE) P 2020-07-09 2021-07-20
GENERAL ELECTRIC COMPANY (GE) P 2020-07-09 2021-07-21
GENERAL ELECTRIC COMPANY (GE) P 2020-07-13 2021-07-21
GENERAL ELECTRIC COMPANY (GE) P 2020-07-13 2021-07-22
GENERAL ELECTRIC COMPANY (GE) P 2020-07-13 2021-07-23
GENERAL ELECTRIC COMPANY (GE) P 2020-07-13 2021-07-26
GENERAL ELECTRIC COMPANY (GE) P 2020-07-14 2021-07-26
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2019-11-26 2021-03-02
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2019-11-26 2021-03-15
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2020-02-27 2021-03-15
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2020-02-27 2021-03-17
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2020-02-28 2021-03-17
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2020-02-28 2021-03-18
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2020-02-28 2021-03-19
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2020-03-17 2021-03-19
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2020-03-17 2021-03-22
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2020-03-17 2021-03-25
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2020-03-18 2021-03-25
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2020-03-18 2021-03-26
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2020-03-18 2021-03-30
HILTON WORLDWIDE HLDGS INCORPORATED (HLT) P 2020-03-19 2021-03-30
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-16 2021-04-15
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-16 2021-05-18
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-18 2021-05-18
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-18 2021-06-15
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-19 2021-06-15
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-19 2021-06-16
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-19 2021-06-17
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-24 2021-06-17
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-24 2021-06-21
JONES LANG LASALLE INCORPORATED (JLL) P 2020-03-25 2021-06-21
JONES LANG LASALLE INCORPORATED (JLL) P 2020-04-01 2021-06-21
JONES LANG LASALLE INCORPORATED (JLL) P 2020-05-18 2021-06-21
JONES LANG LASALLE INCORPORATED (JLL) P 2020-05-18 2021-06-28
JONES LANG LASALLE INCORPORATED (JLL) P 2020-05-18 2021-07-09
JONES LANG LASALLE INCORPORATED (JLL) P 2020-05-18 2021-07-12
KKR & COMPANY INCORPORATED (KKR) P 2018-07-02 2021-04-26
KKR & COMPANY INCORPORATED (KKR) P 2018-07-02 2021-07-28
KKR & COMPANY INCORPORATED (KKR) P 2018-07-02 2021-07-29
KKR & COMPANY INCORPORATED (KKR) P 2018-07-02 2021-07-30
KKR & COMPANY INCORPORATED (KKR) P 2018-07-02 2021-10-29
KKR & COMPANY INCORPORATED (KKR) P 2018-07-02 2021-11-04
KKR & COMPANY INCORPORATED (KKR) P 2018-07-02 2021-11-08
KKR & COMPANY INCORPORATED (KKR) P 2018-07-02 2021-12-02
MASTERCARD INCORPORATED CLASS A (MA) P 2017-04-24 2021-12-14
MASTERCARD INCORPORATED CLASS A (MA) P 2018-11-01 2021-12-14
MICROSOFT CORPORATION (MSFT) P 2018-12-11 2021-11-10
QORVO INCORPORATED (QRVO) P 2018-10-26 2021-01-26
QORVO INCORPORATED (QRVO) P 2018-10-29 2021-01-26
QORVO INCORPORATED (QRVO) P 2018-10-29 2021-01-28
QORVO INCORPORATED (QRVO) P 2018-10-30 2021-01-28
QORVO INCORPORATED (QRVO) P 2018-11-14 2021-01-28
QORVO INCORPORATED (QRVO) P 2018-11-15 2021-01-28
QORVO INCORPORATED (QRVO) P 2018-11-19 2021-01-28
QORVO INCORPORATED (QRVO) P 2018-11-19 2021-04-16
QORVO INCORPORATED (QRVO) P 2018-11-21 2021-04-16
QORVO INCORPORATED (QRVO) P 2018-12-18 2021-04-16
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-11-19 2021-01-25
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-11-20 2021-01-25
SKYWORKS SOLUTIONS INCORPORATED (SWKS) P 2018-12-18 2021-01-25
VISA INCORPORATED COM CLASS A (V) P 2015-03-10 2021-07-19
VISA INCORPORATED COM CLASS A (V) P 2015-03-10 2021-07-20
VISA INCORPORATED COM CLASS A (V) P 2016-11-16 2021-07-20
VISA INCORPORATED COM CLASS A (V) P 2016-11-23 2021-07-20
VISA INCORPORATED COM CLASS A (V) P 2017-04-24 2021-07-20
EHEALTH INCORPORATED (EHTH) P 2021-03-12 2021-11-08
LIGAND PHARMACEUTICALS INCORPORATED COM NEW (LGND) P 2020-03-06 2021-02-03
EHEALTH INCORPORATED (EHTH) P 2020-08-05 2021-11-08
POOL CORPORATION (POOL) P 2011-03-21 2021-07-22
VISA INCORPORATED COM CLASS A (V) P 2011-01-03 2021-07-08
ABIOMED INCORPORATED (ABMD) P 2019-06-05 2021-04-30
ABIOMED INCORPORATED (ABMD) P 2019-06-05 2021-08-03
ABIOMED INCORPORATED (ABMD) P 2019-08-27 2021-08-03
ABIOMED INCORPORATED (ABMD) P 2019-08-27 2021-08-03
CAESARS ENTERTAINMENT INCORPORATED NEW (CZR) P 2020-01-23 2021-04-29
EBIX INCORPORATED COM NEW (EBIX) P 2017-05-31 2021-02-23
EHEALTH INCORPORATED (EHTH) P 2019-10-21 2021-11-08
EHEALTH INCORPORATED (EHTH) P 2020-04-08 2021-11-08
EURONET WORLDWIDE INCORPORATED (EEFT) P 2016-12-27 2021-10-04
INTEL CORPORATION NTS FULL CALL ISIN US458140AW03 1.7% DUE 05/19/2021 CALLAB P 2017-05-02 2021-05-04
INTEL CORPORATION NTS FULL CALL ISIN - MARKET DISCOUNT P 2017-05-02 2021-05-04
KEARNY FINL CORPORATION MD (KRNY) P 2015-05-20 2021-03-05
KEARNY FINL CORPORATION MD (KRNY) P 2015-05-20 2021-03-05
ON SEMICONDUCTOR CORPORATION (ON) P 2019-06-13 2021-01-25
ON SEMICONDUCTOR CORPORATION (ON) P 2019-06-13 2021-01-25
ON SEMICONDUCTOR CORPORATION (ON) P 2019-06-13 2021-08-03
VISA INCORPORATED COM CLASS A (V) P 2011-01-03 2021-07-08
VISA INCORPORATED COM CLASS A (V) P 2011-03-18 2021-07-08
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX) P 2020-08-24 2021-05-18
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX) P 2020-10-08 2021-05-18
EMERGENT BIOSOLUTIONS INCORPORATED (EBS) P 2020-08-07 2021-04-22
EMERGENT BIOSOLUTIONS INCORPORATED (EBS) P 2020-09-04 2021-04-22
EMERGENT BIOSOLUTIONS INCORPORATED (EBS) P 2020-09-30 2021-04-22
EMERGENT BIOSOLUTIONS INCORPORATED (EBS) P 2020-09-30 2021-04-26
EMERGENT BIOSOLUTIONS INCORPORATED (EBS) P 2020-12-31 2021-04-26
EMERGENT BIOSOLUTIONS INCORPORATED (EBS) P 2021-01-15 2021-04-26
EMERGENT BIOSOLUTIONS INCORPORATED (EBS) P 2021-01-15 2021-04-30
EMERGENT BIOSOLUTIONS INCORPORATED (EBS) P 2021-02-02 2021-04-30
EVERCORE INCORPORATED CLASS A (EVR) P 2020-11-16 2021-03-03
EVERCORE INCORPORATED CLASS A (EVR) P 2020-11-16 2021-03-11
EVERCORE INCORPORATED CLASS A (EVR) P 2020-12-01 2021-03-11
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200) P 2020-06-30 2021-06-16
HANOVER INS GROUP INCORPORATED (THG) P 2020-07-31 2021-04-30
ICON PLC SHS (IRELAND) (ICLR) P 2021-07-01 2021-07-09
ICON PLC SHS (IRELAND) (ICLR) P 2021-07-01 2021-07-09
JEFFERIES FINL GROUP INCORPORATED (JEF) P 2021-02-04 2021-09-24
JEFFERIES FINL GROUP INCORPORATED (JEF) P 2021-02-04 2021-09-29
JEFFERIES FINL GROUP INCORPORATED (JEF) P 2021-02-08 2021-09-29
JEFFERIES FINL GROUP INCORPORATED (JEF) P 2021-02-08 2021-11-10
JEFFERIES FINL GROUP INCORPORATED (JEF) P 2021-02-08 2021-11-30
JEFFERIES FINL GROUP INCORPORATED (JEF) P 2021-03-05 2021-11-30
KB HOME (KBH) P 2021-01-20 2021-12-02
MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX) P 2020-10-02 2021-06-16
MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX) P 2020-10-30 2021-06-16
MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX) P 2020-10-30 2021-08-19
MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX) P 2020-11-13 2021-08-19
MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX) P 2020-12-15 2021-08-19
MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX) P 2020-12-15 2021-09-13
MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX) P 2021-02-22 2021-09-13
MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX) P 2021-03-02 2021-09-13
MDU RES GROUP INCORPORATED (MDU) P 2020-08-24 2021-06-16
MDU RES GROUP INCORPORATED (MDU) P 2020-08-24 2021-06-22
MDU RES GROUP INCORPORATED (MDU) P 2020-08-27 2021-06-22
MDU RES GROUP INCORPORATED (MDU) P 2020-08-27 2021-06-28
MDU RES GROUP INCORPORATED (MDU) P 2020-08-31 2021-06-28
MDU RES GROUP INCORPORATED (MDU) P 2020-08-31 2021-08-05
MDU RES GROUP INCORPORATED (MDU) P 2020-09-04 2021-08-05
MDU RES GROUP INCORPORATED (MDU) P 2020-09-16 2021-08-05
MERITAGE HOMES CORPORATION (MTH) P 2020-07-24 2021-04-28
NETGEAR INCORPORATED (NTGR) P 2021-03-19 2021-11-17
PERSPECTA INCORPORATED (XXX-XX-XXXX) P 2020-10-19 2021-02-23
PERSPECTA INCORPORATED (XXX-XX-XXXX) P 2020-10-19 2021-04-12
PERSPECTA INCORPORATED (XXX-XX-XXXX) P 2020-10-30 2021-04-12
PERSPECTA INCORPORATED (XXX-XX-XXXX) P 2020-10-30 2021-04-28
PRA HEALTH SCIENCES INCORPORATED (69354M108) P 2020-07-01 2021-07-01
PRIMORIS SVCS CORPORATION (PRIM) P 2020-09-14 2021-08-16
PRIMORIS SVCS CORPORATION (PRIM) P 2020-09-18 2021-08-16
STEELCASE INCORPORATED CLASS A (SCS) P 2020-10-12 2021-02-02
STEELCASE INCORPORATED CLASS A (SCS) P 2020-10-22 2021-02-02
STEELCASE INCORPORATED CLASS A (SCS) P 2020-10-22 2021-02-12
STEELCASE INCORPORATED CLASS A (SCS) P 2020-10-22 2021-02-16
UNITED THERAPEUTICS CORPORATION DEL (UTHR) P 2020-12-30 2021-04-28
UNITED THERAPEUTICS CORPORATION DEL (UTHR) P 2020-12-30 2021-11-10
UNITED THERAPEUTICS CORPORATION DEL (UTHR) P 2021-01-04 2021-11-10
AMPHASTAR PHARMACEUTICALS INCORPORATED (AMPH) P 2020-06-05 2021-01-28
AMPHASTAR PHARMACEUTICALS INCORPORATED (AMPH) P 2020-06-12 2021-01-28
CIMAREX ENERGY COMPANY (XXX-XX-XXXX) P 2020-03-31 2021-02-04
CIMAREX ENERGY COMPANY (XXX-XX-XXXX) P 2020-04-01 2021-02-04
CIMAREX ENERGY COMPANY (XXX-XX-XXXX) P 2020-04-01 2021-03-05
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT (XXX-XX-XXXX) P 2020-03-27 2021-02-12
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT (XXX-XX-XXXX) P 2020-03-30 2021-02-12
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT (XXX-XX-XXXX) P 2020-03-30 2021-02-24
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT (XXX-XX-XXXX) P 2020-04-06 2021-02-24
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX) P 2020-05-19 2021-05-18
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200) P 2020-04-13 2021-01-05
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200) P 2020-05-29 2021-01-05
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200) P 2020-05-29 2021-02-02
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200) P 2020-06-09 2021-02-02
MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT (XXX-XX-XXXX) P 2020-04-07 2021-02-10
ONE GAS INCORPORATED (OGS) P 2020-03-20 2021-01-06
PERDOCEO ED CORPORATION (PRDO) P 2020-05-18 2021-04-12
PERDOCEO ED CORPORATION (PRDO) P 2020-05-21 2021-04-12
PERDOCEO ED CORPORATION (PRDO) P 2020-05-29 2021-04-12
PERSPECTA INCORPORATED (XXX-XX-XXXX) P 2020-03-20 2021-01-29
PERSPECTA INCORPORATED (XXX-XX-XXXX) P 2020-03-20 2021-02-01
PERSPECTA INCORPORATED (XXX-XX-XXXX) P 2020-05-14 2021-02-01
PERSPECTA INCORPORATED (XXX-XX-XXXX) P 2020-05-14 2021-02-23
SLEEP NUMBER CORPORATION (SNBR) P 2020-04-29 2021-03-30
STRIDE INCORPORATED (LRN) P 2020-03-11 2021-02-22
STRIDE INCORPORATED (LRN) P 2020-03-17 2021-02-22
SUNSTONE HOTEL INVS INCORPORATED NEW REIT (SHO) P 2020-03-31 2021-01-28
SUNSTONE HOTEL INVS INCORPORATED NEW REIT (SHO) P 2020-04-22 2021-01-28
SUNSTONE HOTEL INVS INCORPORATED NEW REIT (SHO) P 2020-04-22 2021-02-12
VALVOLINE INCORPORATED (VVV) P 2020-05-08 2021-04-29
AMEDISYS INCORPORATED (AMED) P 2018-08-16 2021-01-06
AMEDISYS INCORPORATED (AMED) P 2018-08-27 2021-01-06
AMEDISYS INCORPORATED (AMED) P 2018-08-27 2021-02-08
AMEDISYS INCORPORATED (AMED) P 2018-08-27 2021-08-05
AMEDISYS INCORPORATED (AMED) P 2018-09-26 2021-08-05
APPLIED INDL TECHNOLOGIES INCORPORATED (AIT) P 2018-05-31 2021-02-03
APPLIED INDL TECHNOLOGIES INCORPORATED (AIT) P 2018-05-31 2021-08-04
BLOCK H & R INCORPORATED (HRB) P 2020-09-24 2021-11-22
BLOCK H & R INCORPORATED (HRB) P 2020-09-28 2021-11-22
BLUCORA INCORPORATED (BCOR) P 2018-05-31 2021-04-23
BLUCORA INCORPORATED (BCOR) P 2018-06-01 2021-04-23
BLUCORA INCORPORATED (BCOR) P 2018-10-25 2021-04-23
BLUCORA INCORPORATED (BCOR) P 2018-10-25 2021-04-27
BRUKER CORPORATION (BRKR) P 2018-05-31 2021-12-09
CITY OFFICE REIT INCORPORATED REIT (CIO) P 2018-05-31 2021-01-20
COMFORT SYSTEMS USA INCORPORATED (FIX) P 2018-05-31 2021-01-13
COMFORT SYSTEMS USA INCORPORATED (FIX) P 2018-06-07 2021-01-13
COMFORT SYSTEMS USA INCORPORATED (FIX) P 2018-06-07 2021-01-20
COMFORT SYSTEMS USA INCORPORATED (FIX) P 2018-06-26 2021-01-20
CONCENTRIX CORPORATION (CNXC) P 2018-05-31 2021-04-22
COSTAMARE INCORPORATED SHS (MARSHALL ISLANDS) (CMRE) P 2018-05-31 2021-05-06
CRA INTERNATIONAL INCORPORATED (CRAI) P 2018-05-31 2021-01-12
CSG SYSTEMS INTERNATIONAL INCORPORATED (CSGS) P 2018-05-31 2021-08-17
EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2018-12-07 2021-01-12
EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2018-12-11 2021-01-12
EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2018-12-11 2021-01-20
F N B CORPORATION (FNB) P 2018-11-05 2021-11-08
FARMERS NATIONAL BANC CORPORATION (FMNB) P 2018-05-31 2021-02-25
FEDERAL AGRIC MTG CORPORATION CLASS C (AGM) P 2018-05-31 2021-05-12
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-07-27 2021-08-11
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-11-28 2021-08-11
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-11-28 2021-09-15
JABIL INCORPORATED (JBL) P 2018-05-31 2021-05-05
JABIL INCORPORATED (JBL) P 2018-05-31 2021-09-03
JABIL INCORPORATED (JBL) P 2018-05-31 2021-11-22
JABIL INCORPORATED (JBL) P 2018-05-31 2021-12-01
KEMPER CORPORATION (KMPR) P 2018-07-02 2021-02-05
KEMPER CORPORATION (KMPR) P 2018-07-30 2021-02-05
KEMPER CORPORATION (KMPR) P 2018-07-30 2021-08-05
MARCUS & MILLICHAP INCORPORATED (MMI) P 2018-07-26 2021-03-10
MARCUS & MILLICHAP INCORPORATED (MMI) P 2018-08-10 2021-03-10
MASONITE INTERNATIONAL CORPORATION (CANADA) (DOOR) P 2018-09-13 2021-11-10
MASONITE INTERNATIONAL CORPORATION (CANADA) (DOOR) P 2018-09-26 2021-11-10
MDU RES GROUP INCORPORATED (MDU) P 2020-09-16 2021-11-08
MDU RES GROUP INCORPORATED (MDU) P 2020-09-28 2021-11-08
MDU RES GROUP INCORPORATED (MDU) P 2020-09-28 2021-11-17
MDU RES GROUP INCORPORATED (MDU) P 2020-10-09 2021-11-17
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-10-23 2021-01-07
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-10-29 2021-01-07
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-10-29 2021-01-13
NETGEAR INCORPORATED (NTGR) P 2020-07-30 2021-10-29
NETGEAR INCORPORATED (NTGR) P 2020-08-03 2021-10-29
NETGEAR INCORPORATED (NTGR) P 2020-08-20 2021-10-29
NETGEAR INCORPORATED (NTGR) P 2020-08-20 2021-11-17
PORTLAND GENERAL ELEC COMPANY COM NEW (POR) P 2018-05-31 2021-12-09
PRA HEALTH SCIENCES INCORPORATED (69354M108) P 2018-05-31 2021-04-01
PRA HEALTH SCIENCES INCORPORATED (69354M108) P 2018-05-31 2021-07-01
PRIMORIS SVCS CORPORATION (PRIM) P 2020-09-18 2021-11-18
PRIMORIS SVCS CORPORATION (PRIM) P 2020-10-12 2021-11-18
RAVEN INDUSTRIES INCORPORATED (XXX-XX-XXXX) P 2018-05-31 2021-01-20
RAVEN INDUSTRIES INCORPORATED (XXX-XX-XXXX) P 2018-05-31 2021-03-23
RAVEN INDUSTRIES INCORPORATED (XXX-XX-XXXX) P 2018-10-30 2021-03-23
SP PLUS CORPORATION (SP) P 2018-05-31 2021-01-20
SP PLUS CORPORATION (SP) P 2018-05-31 2021-02-18
TD SYNNEX CORPORATION (SNX) P 2018-05-31 2021-03-31
TD SYNNEX CORPORATION (SNX) P 2018-05-31 2021-06-21
TD SYNNEX CORPORATION (SNX) P 2020-06-29 2021-11-30
TD SYNNEX CORPORATION (SNX) P 2020-09-11 2021-11-30
TRISTATE CAP HLDGS INCORPORATED (89678F100) P 2018-05-31 2021-04-30
TRISTATE CAP HLDGS INCORPORATED (89678F100) P 2018-11-01 2021-04-30
TRISTATE CAP HLDGS INCORPORATED (89678F100) P 2018-11-01 2021-12-09
VISHAY PRECISION GROUP INCORPORATED (VPG) P 2018-05-31 2021-03-23
ZIFF DAVIS INCORPORATED (ZD) P 2018-12-07 2021-01-20
ZIFF DAVIS INCORPORATED (ZD) P 2018-12-07 2021-05-05
AMKOR TECHNOLOGY INCORPORATED (AMKR) P 2020-02-28 2021-04-05
AMKOR TECHNOLOGY INCORPORATED (AMKR) P 2020-03-11 2021-04-05
AMKOR TECHNOLOGY INCORPORATED (AMKR) P 2020-03-11 2021-06-28
AMKOR TECHNOLOGY INCORPORATED (AMKR) P 2020-03-20 2021-06-28
AMKOR TECHNOLOGY INCORPORATED (AMKR) P 2020-03-20 2021-08-09
AVIENT CORPORATION (AVNT) P 2020-03-27 2021-04-14
AVNET INCORPORATED (AVT) P 2020-03-20 2021-05-24
AVNET INCORPORATED (AVT) P 2020-03-20 2021-06-04
AVNET INCORPORATED (AVT) P 2020-04-15 2021-06-04
AVNET INCORPORATED (AVT) P 2020-04-15 2021-06-09
AVNET INCORPORATED (AVT) P 2020-04-22 2021-06-09
BANK HAWAII CORPORATION (BOH) P 2019-05-01 2021-01-12
BANK HAWAII CORPORATION (BOH) P 2019-05-01 2021-04-14
BANK HAWAII CORPORATION (BOH) P 2019-05-01 2021-08-09
BANK HAWAII CORPORATION (BOH) P 2019-07-30 2021-08-09
BUILDERS FIRSTSOURCE INCORPORATED (BLDR) P 2019-08-28 2021-01-05
BUILDERS FIRSTSOURCE INCORPORATED (BLDR) P 2019-08-28 2021-01-21
BUILDERS FIRSTSOURCE INCORPORATED (BLDR) P 2019-08-28 2021-01-21
BUILDERS FIRSTSOURCE INCORPORATED (BLDR) P 2019-08-28 2021-03-16
BUILDERS FIRSTSOURCE INCORPORATED (BLDR) P 2019-10-02 2021-03-16
BUILDERS FIRSTSOURCE INCORPORATED (BLDR) P 2019-10-02 2021-03-17
BUILDERS FIRSTSOURCE INCORPORATED (BLDR) P 2019-10-30 2021-03-17
BUILDERS FIRSTSOURCE INCORPORATED (BLDR) P 2019-10-30 2021-03-19
BUILDERS FIRSTSOURCE INCORPORATED (BLDR) P 2019-10-30 2021-04-19
BUILDERS FIRSTSOURCE INCORPORATED (BLDR) P 2019-12-30 2021-04-19
BUILDERS FIRSTSOURCE INCORPORATED (BLDR) P 2019-12-30 2021-11-05
BUILDERS FIRSTSOURCE INCORPORATED (BLDR) P 2020-02-12 2021-11-05
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT (XXX-XX-XXXX) P 2020-04-06 2021-09-16
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT (XXX-XX-XXXX) P 2020-04-13 2021-09-16
COMMERCIAL METALS COMPANY (CMC) P 2020-02-21 2021-08-09
COMMERCIAL METALS COMPANY (CMC) P 2020-03-06 2021-08-09
COMMERCIAL METALS COMPANY (CMC) P 2020-03-06 2021-09-29
COMMERCIAL METALS COMPANY (CMC) P 2020-03-06 2021-10-08
COMMERCIAL METALS COMPANY (CMC) P 2020-03-20 2021-10-08
COMMERCIAL METALS COMPANY (CMC) P 2020-03-20 2021-12-09
COMMERCIAL METALS COMPANY (CMC) P 2020-04-15 2021-12-09
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI) P 2018-12-19 2021-10-19
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX) P 2019-06-25 2021-05-18
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX) P 2019-08-09 2021-05-18
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX) P 2019-08-26 2021-05-18
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX) P 2020-05-14 2021-05-18
DECKERS OUTDOOR CORPORATION (DECK) P 2019-05-28 2021-01-08
DECKERS OUTDOOR CORPORATION (DECK) P 2019-05-28 2021-01-12
DECKERS OUTDOOR CORPORATION (DECK) P 2019-05-28 2021-01-15
DECKERS OUTDOOR CORPORATION (DECK) P 2019-06-25 2021-01-15
DELUXE CORPORATION (DLX) P 2019-01-29 2021-03-05
DELUXE CORPORATION (DLX) P 2019-01-29 2021-03-05
DELUXE CORPORATION (DLX) P 2019-04-01 2021-03-05
DELUXE CORPORATION (DLX) P 2019-04-01 2021-05-17
DELUXE CORPORATION (DLX) P 2019-07-30 2021-05-17
EMCOR GROUP INCORPORATED (EME) P 2019-08-06 2021-02-05
EMCOR GROUP INCORPORATED (EME) P 2019-08-06 2021-07-23
EMCOR GROUP INCORPORATED (EME) P 2019-08-09 2021-07-23
EMCOR GROUP INCORPORATED (EME) P 2019-08-29 2021-07-23
EMCOR GROUP INCORPORATED (EME) P 2019-08-29 2021-09-03
EMCOR GROUP INCORPORATED (EME) P 2019-10-18 2021-09-03
EMCOR GROUP INCORPORATED (EME) P 2019-10-18 2021-09-16
EMCOR GROUP INCORPORATED (EME) P 2019-10-31 2021-09-16
EMCOR GROUP INCORPORATED (EME) P 2019-10-31 2021-11-22
EMCOR GROUP INCORPORATED (EME) P 2020-03-17 2021-11-22
EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2018-12-19 2021-01-20
EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2018-12-19 2021-02-24
EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2018-12-20 2021-02-24
EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2019-01-11 2021-02-24
EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2019-01-11 2021-03-02
EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2019-01-23 2021-03-02
EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2019-01-23 2021-03-05
EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2019-01-23 2021-03-11
EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2019-02-06 2021-03-11
EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2019-02-06 2021-03-19
EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2019-06-25 2021-03-19
EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2019-08-28 2021-03-19
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200) P 2020-06-09 2021-06-16
FEDERATED HERMES INCORPORATED CLASS B (FHI) P 2020-02-14 2021-05-06
FEDERATED HERMES INCORPORATED CLASS B (FHI) P 2020-02-14 2021-05-25
FEDERATED HERMES INCORPORATED CLASS B (FHI) P 2020-02-19 2021-05-25
FEDERATED HERMES INCORPORATED CLASS B (FHI) P 2020-05-11 2021-05-25
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-12-19 2021-09-15
GENERAC HLDGS INCORPORATED (GNRC) P 2019-09-27 2021-08-30
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2019-02-01 2021-03-19
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2019-02-06 2021-03-19
HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2019-02-06 2021-03-25
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP) P 2019-08-28 2021-02-17
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP) P 2019-08-29 2021-02-17
JAMES RIV GROUP LIMITED (BERMUDA) (JRVR) P 2019-08-07 2021-05-18
JAMES RIV GROUP LIMITED (BERMUDA) (JRVR) P 2020-03-20 2021-05-18
KEMPER CORPORATION (KMPR) P 2019-06-25 2021-08-05
KEMPER CORPORATION (KMPR) P 2019-08-19 2021-08-05
KEMPER CORPORATION (KMPR) P 2019-08-19 2021-11-30
KEMPER CORPORATION (KMPR) P 2019-08-23 2021-11-30
KEMPER CORPORATION (KMPR) P 2019-08-28 2021-11-30
KEMPER CORPORATION (KMPR) P 2019-09-27 2021-11-30
LAKELAND FINL CORPORATION (LKFN) P 2018-12-20 2021-02-22
LAKELAND FINL CORPORATION (LKFN) P 2019-01-17 2021-02-22
LAKELAND FINL CORPORATION (LKFN) P 2019-01-28 2021-02-22
MASTEC INCORPORATED (MTZ) P 2019-10-24 2021-01-06
MASTEC INCORPORATED (MTZ) P 2019-10-28 2021-01-06
MASTEC INCORPORATED (MTZ) P 2019-10-28 2021-03-16
MASTEC INCORPORATED (MTZ) P 2019-10-31 2021-03-16
MASTEC INCORPORATED (MTZ) P 2020-02-12 2021-03-16
MASTEC INCORPORATED (MTZ) P 2020-02-12 2021-05-24
MASTEC INCORPORATED (MTZ) P 2020-02-24 2021-05-24
MASTEC INCORPORATED (MTZ) P 2020-02-24 2021-08-09
MASTEC INCORPORATED (MTZ) P 2020-03-02 2021-08-09
MASTEC INCORPORATED (MTZ) P 2020-03-02 2021-08-23
MASTEC INCORPORATED (MTZ) P 2020-03-02 2021-09-15
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-12-19 2021-01-13
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-12-19 2021-01-28
MEDPACE HLDGS INCORPORATED (MEDP) P 2018-12-19 2021-02-22
MERIDIAN BIOSCIENCE INCORPORATED (VIVO) P 2020-06-04 2021-07-21
MERIDIAN BIOSCIENCE INCORPORATED (VIVO) P 2020-06-11 2021-07-21
MERIDIAN BIOSCIENCE INCORPORATED (VIVO) P 2020-06-11 2021-07-30
MERIDIAN BIOSCIENCE INCORPORATED (VIVO) P 2020-06-24 2021-07-30
ONE GAS INCORPORATED (OGS) P 2020-03-20 2021-07-20
ONE GAS INCORPORATED (OGS) P 2020-03-24 2021-07-20
OUTFRONT MEDIA INCORPORATED REIT (OUT) P 2019-06-28 2021-02-16
OUTFRONT MEDIA INCORPORATED REIT (OUT) P 2019-08-07 2021-02-16
OUTFRONT MEDIA INCORPORATED REIT (OUT) P 2019-08-07 2021-02-17
PERSPECTA INCORPORATED (XXX-XX-XXXX) P 2019-08-28 2021-01-29
PERSPECTA INCORPORATED (XXX-XX-XXXX) P 2019-09-27 2021-01-29
PERSPECTA INCORPORATED (XXX-XX-XXXX) P 2019-11-19 2021-01-29
PORTLAND GENERAL ELEC COMPANY COM NEW (POR) P 2020-02-27 2021-12-09
PRA HEALTH SCIENCES INCORPORATED (69354M108) P 2020-03-20 2021-07-01
PRA HEALTH SCIENCES INCORPORATED (69354M108) P 2020-03-24 2021-07-01
PRA HEALTH SCIENCES INCORPORATED (69354M108) P 2020-04-29 2021-07-01
PRA HEALTH SCIENCES INCORPORATED (69354M108) P 2020-06-04 2021-07-01
QURATE RETAIL INCORPORATED COM SER A (QRTEA) P 2019-10-18 2021-11-04
RENT A CTR INCORPORATED NEW (RCII) P 2019-08-21 2021-01-20
RENT A CTR INCORPORATED NEW (RCII) P 2019-08-21 2021-07-23
RENT A CTR INCORPORATED NEW (RCII) P 2019-08-23 2021-07-23
RENT A CTR INCORPORATED NEW (RCII) P 2019-08-26 2021-07-23
RENT A CTR INCORPORATED NEW (RCII) P 2019-08-26 2021-09-01
SANMINA CORPORATION (SANM) P 2019-02-11 2021-02-01
SANMINA CORPORATION (SANM) P 2019-05-22 2021-02-01
SANMINA CORPORATION (SANM) P 2019-05-22 2021-08-04
SANMINA CORPORATION (SANM) P 2019-06-25 2021-08-04
SANMINA CORPORATION (SANM) P 2019-06-25 2021-11-23
SANMINA CORPORATION (SANM) P 2019-08-28 2021-11-23
SLEEP NUMBER CORPORATION (SNBR) P 2020-02-21 2021-03-30
SOUTHWEST GAS HLDGS INCORPORATED (SWX) P 2020-03-24 2021-09-13
SOUTHWEST GAS HLDGS INCORPORATED (SWX) P 2020-03-27 2021-09-13
SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN) P 2019-07-15 2021-03-02
SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN) P 2019-08-28 2021-03-02
SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN) P 2019-08-28 2021-03-08
SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN) P 2019-09-27 2021-03-08
SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN) P 2019-09-27 2021-08-20
SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN) P 2020-05-07 2021-08-20
SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN) P 2020-05-14 2021-08-20
SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN) P 2020-05-14 2021-08-24
TD SYNNEX CORPORATION (SNX) P 2019-01-16 2021-06-21
TD SYNNEX CORPORATION (SNX) P 2020-01-10 2021-06-21
TD SYNNEX CORPORATION (SNX) P 2020-01-10 2021-08-09
TD SYNNEX CORPORATION (SNX) P 2020-01-10 2021-08-09
TD SYNNEX CORPORATION (SNX) P 2020-01-10 2021-10-19
TD SYNNEX CORPORATION (SNX) P 2020-04-15 2021-10-19
TD SYNNEX CORPORATION (SNX) P 2020-04-15 2021-11-30
TRISTATE CAP HLDGS INCORPORATED (89678F100) P 2018-12-19 2021-12-09
WESCO INTERNATIONAL INCORPORATED (WCC) P 2019-05-28 2021-02-10
WESCO INTERNATIONAL INCORPORATED (WCC) P 2019-05-30 2021-02-10
WESCO INTERNATIONAL INCORPORATED (WCC) P 2019-05-30 2021-02-12
WESCO INTERNATIONAL INCORPORATED (WCC) P 2019-06-06 2021-02-12
WESCO INTERNATIONAL INCORPORATED (WCC) P 2019-06-06 2021-02-18
WESCO INTERNATIONAL INCORPORATED (WCC) P 2019-06-06 2021-02-18
WESCO INTERNATIONAL INCORPORATED (WCC) P 2019-06-06 2021-02-26
WESCO INTERNATIONAL INCORPORATED (WCC) P 2019-06-12 2021-02-26
WESCO INTERNATIONAL INCORPORATED (WCC) P 2019-08-28 2021-02-26
WESCO INTERNATIONAL INCORPORATED (WCC) P 2019-08-28 2021-03-01
ZIFF DAVIS INCORPORATED (ZD) P 2018-12-19 2021-05-05
ZIFF DAVIS INCORPORATED (ZD) P 2018-12-19 2021-11-08
ZIFF DAVIS INCORPORATED (ZD) P 2019-01-30 2021-11-08
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) P 2020-09-25 2021-03-10
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) P 2020-09-25 2021-05-27
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) P 2020-09-25 2021-07-30
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) P 2020-09-25 2021-08-09
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) P 2020-09-25 2021-08-23
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) P 2020-09-25 2021-04-22
ANALOG DEVICES INCORPORATED (ADI) P 2020-09-25 2021-05-10
ANALOG DEVICES INCORPORATED (ADI) P 2020-09-25 2021-05-13
ANALOG DEVICES INCORPORATED (ADI) P 2020-09-25 2021-08-02
AUTODESK INCORPORATED (ADSK) P 2020-09-25 2021-01-14
BALL CORPORATION (BALL) P 2020-09-25 2021-01-26
BALL CORPORATION (BALL) P 2020-09-25 2021-02-04
BALL CORPORATION (BALL) P 2020-09-25 2021-02-05
BALL CORPORATION (BALL) P 2020-09-25 2021-02-23
BALL CORPORATION (BALL) P 2020-09-25 2021-03-05
BALL CORPORATION (BALL) P 2020-09-25 2021-03-11
BALL CORPORATION (BALL) P 2020-09-25 2021-03-19
BALL CORPORATION (BALL) P 2020-09-25 2021-04-07
BALL CORPORATION (BALL) P 2020-09-25 2021-05-06
BALL CORPORATION (BALL) P 2020-09-25 2021-05-10
BIO RAD LABS INCORPORATED CLASS A (BIO) P 2020-09-25 2021-08-02
BIO RAD LABS INCORPORATED CLASS A (BIO) P 2020-09-25 2021-09-15
CADENCE DESIGN SYSTEM INCORPORATED (CDNS) P 2020-10-29 2021-10-27
CHEGG INCORPORATED (CHGG) P 2021-03-04 2021-11-02
CHEGG INCORPORATED (CHGG) P 2021-03-11 2021-11-02
CHEGG INCORPORATED (CHGG) P 2021-03-19 2021-11-02
CHEGG INCORPORATED (CHGG) P 2021-03-23 2021-11-02
CHEGG INCORPORATED (CHGG) P 2021-04-21 2021-11-02
CHEGG INCORPORATED (CHGG) P 2021-05-05 2021-11-02
CHEGG INCORPORATED (CHGG) P 2021-09-07 2021-11-02
CHEGG INCORPORATED (CHGG) P 2021-09-17 2021-11-02
DYNATRACE INCORPORATED COM NEW (DT) P 2020-09-25 2021-06-15
DYNATRACE INCORPORATED COM NEW (DT) P 2020-09-25 2021-08-05
DYNATRACE INCORPORATED COM NEW (DT) P 2020-09-25 2021-09-15
ECOLAB INCORPORATED (ECL) P 2020-09-25 2021-04-22
ECOLAB INCORPORATED (ECL) P 2020-09-25 2021-05-20
ETSY INCORPORATED (ETSY) P 2020-09-25 2021-01-12
HOME DEPOT INCORPORATED (HD) P 2020-09-25 2021-03-23
HOME DEPOT INCORPORATED (HD) P 2020-09-25 2021-04-07
HOME DEPOT INCORPORATED (HD) P 2020-09-25 2021-04-22
HOME DEPOT INCORPORATED (HD) P 2020-09-25 2021-05-13
MARVELL TECHNOLOGY GROUP LIMITED ORD (BERMUDA) (MRVL) P 2020-09-25 2021-01-22
MARVELL TECHNOLOGY INCORPORATED (MRVL) P 2020-09-25 2021-08-05
MICROSOFT CORPORATION (MSFT) P 2020-09-25 2021-03-04
MICROSOFT CORPORATION (MSFT) P 2020-09-25 2021-08-25
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) P 2020-09-25 2021-04-28
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) P 2020-09-25 2021-08-05
NORDSON CORPORATION (NDSN) P 2020-09-25 2021-01-22
NORDSON CORPORATION (NDSN) P 2020-09-25 2021-01-25
NORDSON CORPORATION (NDSN) P 2020-12-16 2021-01-25
STARBUCKS CORPORATION (SBUX) P 2020-09-25 2021-04-20
THERMO FISHER SCIENTIFIC INCORPORATED (TMO) P 2020-09-25 2021-04-20
TYLER TECHNOLOGIES INCORPORATED (TYL) P 2020-09-25 2021-02-09
TYLER TECHNOLOGIES INCORPORATED (TYL) P 2020-09-25 2021-03-04
TYLER TECHNOLOGIES INCORPORATED (TYL) P 2020-10-01 2021-03-04
WEST PHARMACEUTICAL SVSC INCORPORATED (WST) P 2020-09-25 2021-05-27
WEST PHARMACEUTICAL SVSC INCORPORATED (WST) P 2020-09-25 2021-06-02
WEST PHARMACEUTICAL SVSC INCORPORATED (WST) P 2020-09-25 2021-06-10
WEST PHARMACEUTICAL SVSC INCORPORATED (WST) P 2020-09-25 2021-06-15
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) P 2020-09-25 2021-10-06
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) P 2020-09-25 2021-11-19
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) P 2020-09-25 2021-11-24
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) P 2020-11-20 2021-11-24
BIO RAD LABS INCORPORATED CLASS A (BIO) P 2020-09-25 2021-10-22
BIO RAD LABS INCORPORATED CLASS A (BIO) P 2020-09-25 2021-10-28
BIO RAD LABS INCORPORATED CLASS A (BIO) P 2020-09-25 2021-11-05
CADENCE DESIGN SYSTEM INCORPORATED (CDNS) P 2020-10-29 2021-11-03
DANAHER CORPORATION (DHR) P 2020-09-25 2021-09-28
DYNATRACE INCORPORATED COM NEW (DT) P 2020-09-25 2021-09-28
DYNATRACE INCORPORATED COM NEW (DT) P 2020-09-25 2021-10-08
ETSY INCORPORATED (ETSY) P 2020-09-25 2021-10-18
ETSY INCORPORATED (ETSY) P 2020-09-25 2021-12-10
FORTIVE CORPORATION (FTV) P 2020-09-25 2021-12-28
MARVELL TECHNOLOGY INCORPORATED (MRVL) P 2020-09-25 2021-12-08
MARVELL TECHNOLOGY INCORPORATED (MRVL) P 2020-09-25 2021-12-10
MARVELL TECHNOLOGY INCORPORATED (MRVL) P 2020-09-25 2021-12-16
MICROSOFT CORPORATION (MSFT) P 2020-09-25 2021-11-02
MICROSOFT CORPORATION (MSFT) P 2020-09-25 2021-11-03
WEST PHARMACEUTICAL SVSC INCORPORATED (WST) P 2020-09-25 2021-12-28
ADOBE SYSTEMS INCORPORATED (ADBE) P 2015-06-26 2021-08-25
ADOBE SYSTEMS INCORPORATED (ADBE) P 2015-06-26 2021-09-09
ADOBE SYSTEMS INCORPORATED (ADBE) P 2015-06-26 2021-12-08
AMAZON COM INCORPORATED (AMZN) P 2014-12-18 2021-03-04
AMAZON COM INCORPORATED (AMZN) P 2014-12-18 2021-12-02
IDEXX LABS INCORPORATED (IDXX) P 2019-02-20 2021-08-04
INTUIT (INTU) P 2020-01-07 2021-03-10
INTUIT (INTU) P 2020-01-07 2021-06-10
INTUIT (INTU) P 2020-01-07 2021-08-25
INTUIT (INTU) P 2020-01-07 2021-11-03
NIKE INCORPORATED CLASS B (NKE) P 2016-04-04 2021-09-16
SERVICENOW INCORPORATED (NOW) P 2015-11-03 2021-07-30
SERVICENOW INCORPORATED (NOW) P 2015-11-03 2021-09-09
SERVICENOW INCORPORATED (NOW) P 2016-06-06 2021-09-09
SERVICENOW INCORPORATED (NOW) P 2016-06-06 2021-11-03
UNITEDHEALTH GROUP INCORPORATED (UNH) P 2017-03-17 2021-05-04
VISA INCORPORATED COM CLASS A (V) P 2014-03-25 2021-03-04
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     1,530,082 -1,530,082
b 1,731,528     1,731,528
c 200,000   200,000 0
d 37,500   23,085 14,415
e 37,500   22,453 15,047
37,500   19,704 17,796
37,500   19,033 18,467
27,599   27,912 -313
47,381   45,377 2,004
61,601   58,643 2,958
13,379   12,951 428
74,980   70,531 4,449
21,991   20,538 1,453
52,989   45,769 7,220
69,694   58,251 11,443
5,286   4,376 910
74,980   62,025 12,955
46,346   37,619 8,727
28,634   20,638 7,996
74,980   54,247 20,733
46,492   44,863 1,629
28,508   26,657 1,851
75,000   70,406 4,594
7,511   6,936 575
67,489   64,057 3,432
42,299   39,943 2,356
32,701   30,157 2,544
75,000   66,236 8,764
8,572   7,608 964
66,428   60,340 6,088
49,403   43,660 5,743
25,597   20,899 4,698
75,000   62,277 12,723
4,065   3,255 810
2,904   2,319 585
444   499 -55
234   225 9
4,836   5,138 -302
28,751   28,820 -69
6,388   4,673 1,715
150,498   92,037 58,461
13   9 4
3,199   3,200 -1
77,077   83,530 -6,453
360   380 -20
13,728   14,536 -808
22,065   4,831 17,234
44,618   10,205 34,413
69,290   15,007 54,283
138,086   40,108 97,978
90,258   43,949 46,309
51,137   26,206 24,931
36,052   18,004 18,048
64,666   28,730 35,936
9,866   4,341 5,525
50,781   25,610 25,171
5,223   2,932 2,291
32,690   18,572 14,118
5,031   2,932 2,099
38,573   29,152 9,421
22,081   17,682 4,399
169,832   137,201 32,631
38,327   29,544 8,783
18,583   12,296 6,287
62,615   28,101 34,514
8,513   4,087 4,426
67,931   38,985 28,946
123,040   56,965 66,075
58,083   24,089 33,994
38,238   32,643 5,595
52,830   48,702 4,128
60,764   69,050 -8,286
64,078   72,495 -8,417
1,546   1,745 -199
4,727   4,864 -137
47,997   42,790 5,207
10,603   9,977 626
54,022   54,269 -247
41,692   23,303 18,389
63,565   59,821 3,744
115,800   109,448 6,352
98,300   63,130 35,170
36,250   24,069 12,181
46,727   30,295 16,432
25,532   17,307 8,225
24,370   16,835 7,535
13,058   8,834 4,224
37,983   25,666 12,317
44,323   30,536 13,787
68,735   46,324 22,411
17,943   11,709 6,234
95,070   88,754 6,316
47,160   41,532 5,628
17,569   16,407 1,162
45,659   45,872 -213
20,861   22,136 -1,275
42,812   46,665 -3,853
67,181   76,530 -9,349
16,108   18,496 -2,388
19,655   24,114 -4,459
38,551   48,229 -9,678
45,259   56,750 -11,491
80,717   49,196 31,521
48,501   25,666 22,835
73,509   38,964 34,545
32,463   16,857 15,606
80,156   42,009 38,147
75,033   39,877 35,156
58,581   30,678 27,903
22,797   11,648 11,149
32,836   16,364 16,472
71,172   34,743 36,429
3,161   1,851 1,310
92,354   54,049 38,305
33,583   19,623 13,960
26,378   25,088 1,290
20,127   19,315 812
2,897   2,790 107
18,988   18,649 339
23,623   23,907 -284
31,073   30,868 205
12,185   12,170 15
63,060   62,492 568
41,278   37,166 4,112
2,979   2,743 236
62,413   59,072 3,341
65,243   62,358 2,885
16,534   14,098 2,436
45,590   37,214 8,376
2,097   1,651 446
13,548   9,833 3,715
35,348   31,134 4,214
213,425   192,317 21,108
130,963   96,950 34,013
50,370   36,670 13,700
65,778   46,099 19,679
143,515   99,740 43,775
114,997   75,324 39,673
19,232   12,425 6,807
229,850   96,581 133,269
81,423   34,969 46,454
58,756   24,830 33,926
53,414   38,966 14,448
65,475   47,765 17,710
52,109   43,994 8,115
59,553   51,254 8,299
59,517   43,566 15,951
46,121   35,878 10,243
74,123   57,697 16,426
41,180   33,632 7,548
45,818   39,013 6,805
78,997   69,189 9,808
44,238   39,159 5,079
33,179   29,783 3,396
74,921   65,238 9,683
120,526   106,142 14,384
146,333   135,121 11,212
129,867   120,876 8,991
59,225   54,241 4,984
110,300   97,739 12,561
35,162   34,041 1,121
98,161   96,004 2,157
66,196   65,153 1,043
78,716   73,959 4,757
9,723   9,109 614
59,758   56,028 3,730
31,277   29,066 2,211
44,300   37,088 7,212
3,466   2,911 555
17,535   14,367 3,168
9,108   7,468 1,640
10,807   8,854 1,953
20,797   17,202 3,595
13,916   11,668 2,248
1,521   1,282 239
15,588   13,286 2,302
20,911   17,813 3,098
11,733   9,975 1,758
33,598   28,554 5,044
25,362   21,820 3,542
24,234   20,849 3,385
11,139   9,016 2,123
59,411   47,637 11,774
5,546   4,787 759
29,055   24,787 4,268
59,955   52,676 7,279
16,929   16,343 586
1,608   1,553 55
12,861   12,595 266
18,268   17,866 402
18,338   17,966 372
35,626   36,731 -1,105
25,897   26,509 -612
32,126   33,034 -908
97,036   42,776 54,260
122,298   55,874 66,424
134,835   64,661 70,174
105,098   48,745 56,353
111,404   54,713 56,691
66,628   34,154 32,474
42,353   21,554 20,799
3,705   4,669 -964
37,747   47,510 -9,763
16,063   21,139 -5,076
46,694   56,869 -10,175
20,040   22,220 -2,180
26,418   26,148 270
39,729   39,827 -98
51,757   49,764 1,993
47,104   44,269 2,835
60,255   35,022 25,233
16,947   9,881 7,066
70,822   34,033 36,789
5,755   2,196 3,559
132,363   47,842 84,521
55,612   43,276 12,336
39,315   29,204 10,111
89,709   71,281 18,428
31,529   25,559 5,970
52,548   42,124 10,424
47,857   38,192 9,665
3,519   2,894 625
49,828   37,046 12,782
8,993   6,946 2,047
35,596   27,926 7,670
53,956   37,335 16,621
83,275   58,595 24,680
91,013   68,181 22,832
13,313   9,661 3,652
20,920   10,888 10,032
61,602   31,872 29,730
34,099   17,817 16,282
12,882   7,564 5,318
1,951   1,112 839
88,177   59,757 28,420
14,803     14,803
708     708
4,004     4,004
7,971     7,971
10,216     10,216
7,110     7,110
1,301     1,301
9,370     9,370
12,009     12,009
10,002     10,002
148     148
8,718     8,718
47,414     47,414
22,128     22,128
14,542     14,542
17,364   16,050 1,314
17,147   15,800 1,347
1,556   1,386 170
25,906   23,896 2,010
15,612   14,401 1,211
23,694   19,194 4,500
13,831   10,800 3,031
72,379   56,471 15,908
14,261   10,738 3,523
44,467   33,184 11,283
15,184   11,239 3,945
43,263   31,951 11,312
22,320   19,013 3,307
2,908   2,469 439
10,587   5,558 5,029
88,032   46,279 41,753
3,676   1,899 1,777
40,401   21,234 19,167
90,149   49,050 41,099
5,841   3,019 2,822
63,313   32,893 30,420
28,778   15,213 13,565
16,900   8,942 7,958
9,658   5,091 4,567
38,081   20,259 17,822
60,604   50,936 9,668
34,045   28,239 5,806
21,688   16,573 5,115
30,690   23,414 7,276
45,719   34,909 10,810
52,644   39,923 12,721
18,285   14,079 4,206
376   199 177
28,973   15,484 13,489
69,276   38,643 30,633
62,870   27,883 34,987
92,238   40,405 51,833
5,836   2,525 3,311
54,715   26,384 28,331
50,701   33,243 17,458
17,668   10,184 7,484
45,895   20,090 25,805
16,628   7,112 9,516
20,370   9,491 10,879
23,422   10,943 12,479
33,131   15,979 17,152
3,012   1,281 1,731
66,242   27,751 38,491
18,548   7,845 10,703
38,930   17,968 20,962
52,383   24,079 28,304
96,425   44,690 51,735
19,976   9,650 10,326
73,117   35,228 37,889
93,578   41,903 51,675
120,643   47,805 72,838
71,045   27,606 43,439
43,244   16,742 26,502
103,632   32,372 71,260
104,741   32,100 72,641
222,117   69,510 152,607
126,123   41,928 84,195
54,802   18,489 36,313
64,050   37,118 26,932
88,577   29,152 59,425
26,214   10,404 15,810
21,288   8,417 12,871
33,708   13,773 19,935
14,471   5,949 8,522
27,409   10,051 17,358
24,175   9,152 15,023
32,346   12,147 20,199
21,802   7,224 14,578
24,889   8,235 16,654
5,402   1,731 3,671
13,087   5,615 7,472
72,724   30,401 42,323
10,105   4,233 5,872
61,819   17,302 44,517
20,852   5,767 15,085
90,684   29,897 60,787
101,352   33,136 68,216
39,765   15,042 24,723
45,822   89,416 -43,594
528,956   311,243 217,713
112,023   269,981 -157,958
487,386   26,094 461,292
391,904   29,214 362,690
175,208   143,507 31,701
342,640   276,384 66,256
92,249   53,131 39,118
194,382   111,946 82,436
926,182   543,951 382,231
95,159   219,495 -124,336
102,509   206,112 -103,603
29,464   94,681 -65,217
193,669   108,589 85,080
700,000   692,202 7,798
    7,715 -7,715
22,821   20,249 2,572
92,010   81,641 10,369
248,979   133,449 115,530
526,786   282,351 244,435
175,669   78,464 97,205
94,435   7,040 87,395
239,628   18,127 221,501
14,886   11,285 3,601
19,241   12,714 6,527
6,569   13,423 -6,854
6,888   11,318 -4,430
3,444   5,653 -2,209
2,790   4,606 -1,816
11,732   16,877 -5,145
2,727   4,528 -1,801
5,862   10,110 -4,248
10,075   19,034 -8,959
12,955   8,937 4,018
9,196   6,017 3,179
10,413   7,182 3,231
23,100   13,761 9,339
8,228   5,973 2,255
177   168 9
61,152   59,946 1,206
15,574   10,532 5,042
4,933   3,309 1,624
11,033   7,683 3,350
9,833   6,136 3,697
5,921   4,143 1,778
13,341   10,497 2,844
14,880   14,495 385
6,836   5,200 1,636
6,289   4,492 1,797
4,751   3,841 910
4,107   3,916 191
6,683   6,687 -4
5,107   5,076 31
7,620   7,595 25
4,540   4,387 153
13,234   9,389 3,845
2,491   1,859 632
12,267   9,291 2,976
5,422   4,032 1,390
11,416   8,535 2,881
3,426   2,560 866
17,288   13,239 4,049
9,516   7,285 2,231
7,016   6,721 295
11,642   18,331 -6,689
10,384   7,270 3,114
11,814   8,294 3,520
3,588   2,203 1,385
10,574   6,467 4,107
17,518   10,007 7,511
5,194   3,615 1,579
3,127   2,217 910
3,171   2,769 402
1,957   1,720 237
9,689   8,362 1,327
2,165   1,886 279
8,227   6,046 2,181
5,054   3,779 1,275
8,895   6,668 2,227
3,407   3,565 -158
4,381   4,564 -183
5,656   2,088 3,568
14,000   4,423 9,577
15,335   3,515 11,820
5,055   4,099 956
5,836   4,986 850
4,299   3,470 829
11,513   9,041 2,472
9,865   5,769 4,096
803   465 338
11,604   9,530 2,074
537   428 109
9,488   7,805 1,683
10,440   6,690 3,750
1,219   1,115 104
7,214   9,725 -2,511
7,629   10,340 -2,711
4,236   5,718 -1,482
2,202   1,206 996
14,834   8,078 6,756
3,060   2,196 864
5,060   3,617 1,443
16,783   3,955 12,828
12,954   8,794 4,160
2,636   1,971 665
2,603   2,007 596
7,040   5,246 1,794
8,907   6,127 2,780
8,985   4,996 3,989
8,123   3,287 4,836
580   250 330
6,107   2,500 3,607
12,832   8,125 4,707
8,687   5,334 3,353
10,462   9,704 758
11,293   9,006 2,287
13,098   7,487 5,611
5,983   3,747 2,236
16,962   43,396 -26,434
3,713   9,100 -5,387
312   652 -340
4,722   10,085 -5,363
12,865   4,744 8,121
6,460   7,658 -1,198
9,017   7,724 1,293
4,673   4,028 645
7,590   6,303 1,287
1,084   885 199
20,034   5,540 14,494
19,206   11,687 7,519
3,854   3,707 147
16,262   14,399 1,863
2,136   1,458 678
6,684   4,575 2,109
2,045   1,435 610
5,663   5,491 172
7,082   7,902 -820
7,791   7,434 357
1,753   823 930
6,134   2,968 3,166
4,982   2,544 2,438
6,773   3,653 3,120
20,243   9,259 10,984
17,911   8,013 9,898
19,552   9,089 10,463
6,113   6,335 -222
2,373   2,607 -234
1,727   2,212 -485
7,060   8,576 -1,516
13,950   15,657 -1,707
10,953   6,426 4,527
1,905   1,022 883
7,234   6,095 1,139
9,771   7,638 2,133
6,114   4,867 1,247
11,380   9,347 2,033
5,722   2,135 3,587
5,722   1,996 3,726
10,124   3,506 6,618
5,194   5,130 64
4,624   4,923 -299
5,885   6,650 -765
2,499   3,088 -589
7,890   6,641 1,249
12,804   6,966 5,838
4,297   2,209 2,088
9,864   7,018 2,846
10,971   8,565 2,406
16,516   17,110 -594
2,287   2,618 -331
4,043   5,326 -1,283
15,061   17,627 -2,566
5,524   6,597 -1,073
9,503   3,741 5,762
6,471   2,434 4,037
11,826   6,898 4,928
1,028   627 401
16,158   17,448 -1,290
3,256   3,452 -196
5,594   4,772 822
12,706   15,691 -2,985
7,030   5,123 1,907
10,841   6,404 4,437
18,259   6,919 11,340
9,426   3,290 6,136
10,178   3,820 6,358
11,735   3,565 8,170
9,683   2,576 7,107
12,457   4,515 7,942
15,444   7,939 7,505
1,927   1,015 912
17,299   10,365 6,934
2,689   1,601 1,088
7,846   4,774 3,072
2,944   2,896 48
13,153   11,996 1,157
170   165 5
8,148   8,136 12
35   17 18
7,841   3,568 4,273
10,166   4,619 5,547
11,155   4,708 6,447
4,181   1,772 2,409
11,248   4,709 6,539
1,837   816 1,021
25,542   11,415 14,127
1,193   496 697
23,692   10,649 13,043
10,794   3,509 7,285
10,080   3,473 6,607
876   514 362
12,208   8,328 3,880
12,737   8,145 4,592
1,397   748 649
18,866   10,384 8,482
1,495   800 695
20,802   8,304 12,498
2,954   1,181 1,773
16,684   7,616 9,068
20   11 9
1,111   929 182
10,087   7,666 2,421
8,843   6,521 2,322
17,686   9,339 8,347
5,669   2,743 2,926
4,334   1,981 2,353
1,920   914 1,006
8,321   4,516 3,805
7,041   8,742 -1,701
4,018   4,974 -956
1,875   2,190 -315
6,314   6,078 236
6,778   6,288 490
8,363   7,212 1,151
3,361   2,269 1,092
7,563   5,236 2,327
10,684   7,550 3,134
482   339 143
12,413   9,174 3,239
3,394   2,583 811
11,234   8,635 2,599
6,071   4,138 1,933
12,143   4,363 7,780
5,401   3,906 1,495
3,577   2,650 927
9,791   7,184 2,607
904   685 219
10,554   8,419 2,135
1,467   1,118 349
11,744   8,866 2,878
409   300 109
15,628   11,935 3,693
6,047   4,518 1,529
7,569   6,044 1,525
5,819   5,361 458
4,369   2,781 1,588
3,900   4,394 -494
3,368   3,782 -414
4,875   5,473 -598
12,444   8,807 3,637
10,793   4,870 5,923
24,172   4,335 19,837
6,308   3,472 2,836
4,626   2,533 2,093
12,922   7,253 5,669
1,038   328 710
14,182   4,545 9,637
4,358   6,042 -1,684
10,894   9,338 1,556
12,339   17,511 -5,172
1,974   2,425 -451
7,880   10,838 -2,958
3,417   4,250 -833
2,259   2,824 -565
3,031   4,286 -1,255
3,716   2,177 1,539
10,353   6,831 3,522
531   363 168
229   195 34
9,017   7,535 1,482
5,000   3,321 1,679
13,654   8,861 4,793
1,731   1,088 643
23,290   12,150 11,140
6,373   3,193 3,180
13,551   8,475 5,076
6,497   3,505 2,992
17,368   9,713 7,655
12,021   6,609 5,412
984   364 620
10,312   4,006 6,306
14,224   4,735 9,489
5,834   4,909 925
3,413   3,062 351
7,923   6,388 1,535
8,413   7,795 618
6,583   6,202 381
9,616   9,192 424
2,440   2,958 -518
10,652   13,479 -2,827
4,410   5,531 -1,121
1,361   1,203 158
8,893   8,049 844
9,762   9,263 499
7,587   8,958 -1,371
31,401   13,172 18,229
17,849   7,499 10,350
21,320   12,011 9,309
24,129   15,729 8,400
5,508   4,306 1,202
3,730   2,004 1,726
11,338   5,224 6,114
5,009   2,293 2,716
5,394   2,510 2,884
4,211   1,690 2,521
6,553   6,589 -36
1,909   1,756 153
9,640   7,403 2,237
5,030   3,907 1,123
6,350   4,825 1,525
10,285   7,499 2,786
2,702   1,079 1,623
9,154   7,247 1,907
4,161   3,959 202
13,799   17,500 -3,701
3,064   3,225 -161
6,409   6,716 -307
8,724   9,535 -811
190   222 -32
7,877   8,074 -197
7,068   6,743 325
3,301   3,065 236
9,706   3,679 6,027
3,834   2,364 1,470
6,629   3,991 2,638
12,644   7,609 5,035
4,203   2,883 1,320
13,470   4,775 8,695
3,496   1,299 2,197
11,367   7,867 3,500
6,496   4,029 2,467
3,287   2,039 1,248
8,400   5,049 3,351
2,908   1,752 1,156
4,973   3,067 1,906
8,919   5,516 3,403
801   488 313
16,258   9,903 6,355
8,569   4,641 3,928
6,887   3,556 3,331
7,709   4,562 3,147
4,247   1,978 2,269
5,277   2,538 2,739
34,286   28,467 5,819
17,874   13,384 4,490
101,755   67,982 33,773
40,339   26,768 13,571
47,775   30,379 17,396
27,056   17,233 9,823
174,071   129,090 44,981
34,414   26,474 7,940
23,306   15,500 7,806
16,475   12,011 4,464
17,880   16,303 1,577
21,079   19,482 1,597
36,383   33,420 2,963
34,383   32,442 1,941
46,102   45,729 373
50,187   48,745 1,442
30,146   30,160 -14
17,499   16,547 952
25,091   22,742 2,349
82,378   74,503 7,875
23,566   16,145 7,421
23,005   14,631 8,374
15,902   10,642 5,260
59,820   164,430 -104,610
7,117   19,881 -12,764
3,655   10,466 -6,811
10,900   30,861 -19,961
13,657   39,411 -25,754
12,855   34,747 -21,892
17,023   44,924 -27,901
18,882   46,055 -27,173
34,798   26,198 8,600
41,530   26,529 15,001
23,544   13,719 9,825
23,511   20,799 2,712
44,799   41,010 3,789
52,486   29,827 22,659
54,767   50,555 4,212
18,414   15,866 2,548
29,807   25,009 4,798
40,065   33,076 6,989
49,892   35,832 14,060
40,202   24,976 15,226
33,141   29,866 3,275
20,173   13,896 6,277
19,627   13,788 5,839
44,174   25,455 18,719
145,057   139,681 5,376
111,633   108,559 3,074
31,626   32,722 -1,096
26,022   18,899 7,123
53,373   46,546 6,827
149,890   122,455 27,435
72,661   60,365 12,296
13,702   11,835 1,867
14,888   11,581 3,307
53,863   43,360 10,503
19,804   15,620 4,184
16,466   12,927 3,539
42,056   27,618 14,438
25,026   14,234 10,792
46,621   27,405 19,216
20,239   13,666 6,573
22,480   15,136 7,344
22,972   15,136 7,836
32,988   23,208 9,780
27,596   17,737 9,859
6,639   4,555 2,084
17,628   10,620 7,008
50,106   28,678 21,428
31,382   16,269 15,113
25,865   13,676 12,189
24,726   20,574 4,152
90,295   37,426 52,869
30,034   12,906 17,128
21,305   9,679 11,626
40,919   25,510 15,409
21,225   13,274 7,951
25,951   15,082 10,869
20,198   2,562 17,636
20,506   2,562 17,944
36,848   4,711 32,137
24,313   2,352 21,961
37,658   3,234 34,424
44,020   13,308 30,712
31,128   21,644 9,484
21,683   12,291 9,392
17,105   8,283 8,822
65,350   28,324 37,026
40,689   15,420 25,269
14,101   2,007 12,094
5,854   753 5,101
16,911   1,926 14,985
27,335   2,963 24,372
37,315   15,525 21,790
17,688   4,509 13,179
1,060,597     1,060,597
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       -1,530,082
b       1,731,528
c       0
d       14,415
e       15,047
      17,796
      18,467
      -313
      2,004
      2,958
      428
      4,449
      1,453
      7,220
      11,443
      910
      12,955
      8,727
      7,996
      20,733
      1,629
      1,851
      4,594
      575
      3,432
      2,356
      2,544
      8,764
      964
      6,088
      5,743
      4,698
      12,723
      810
      585
      -55
      9
      -302
      -69
      1,715
      58,461
      4
      -1
      -6,453
      -20
      -808
      17,234
      34,413
      54,283
      97,978
      46,309
      24,931
      18,048
      35,936
      5,525
      25,171
      2,291
      14,118
      2,099
      9,421
      4,399
      32,631
      8,783
      6,287
      34,514
      4,426
      28,946
      66,075
      33,994
      5,595
      4,128
      -8,286
      -8,417
      -199
      -137
      5,207
      626
      -247
      18,389
      3,744
      6,352
      35,170
      12,181
      16,432
      8,225
      7,535
      4,224
      12,317
      13,787
      22,411
      6,234
      6,316
      5,628
      1,162
      -213
      -1,275
      -3,853
      -9,349
      -2,388
      -4,459
      -9,678
      -11,491
      31,521
      22,835
      34,545
      15,606
      38,147
      35,156
      27,903
      11,149
      16,472
      36,429
      1,310
      38,305
      13,960
      1,290
      812
      107
      339
      -284
      205
      15
      568
      4,112
      236
      3,341
      2,885
      2,436
      8,376
      446
      3,715
      4,214
      21,108
      34,013
      13,700
      19,679
      43,775
      39,673
      6,807
      133,269
      46,454
      33,926
      14,448
      17,710
      8,115
      8,299
      15,951
      10,243
      16,426
      7,548
      6,805
      9,808
      5,079
      3,396
      9,683
      14,384
      11,212
      8,991
      4,984
      12,561
      1,121
      2,157
      1,043
      4,757
      614
      3,730
      2,211
      7,212
      555
      3,168
      1,640
      1,953
      3,595
      2,248
      239
      2,302
      3,098
      1,758
      5,044
      3,542
      3,385
      2,123
      11,774
      759
      4,268
      7,279
      586
      55
      266
      402
      372
      -1,105
      -612
      -908
      54,260
      66,424
      70,174
      56,353
      56,691
      32,474
      20,799
      -964
      -9,763
      -5,076
      -10,175
      -2,180
      270
      -98
      1,993
      2,835
      25,233
      7,066
      36,789
      3,559
      84,521
      12,336
      10,111
      18,428
      5,970
      10,424
      9,665
      625
      12,782
      2,047
      7,670
      16,621
      24,680
      22,832
      3,652
      10,032
      29,730
      16,282
      5,318
      839
      28,420
      14,803
      708
      4,004
      7,971
      10,216
      7,110
      1,301
      9,370
      12,009
      10,002
      148
      8,718
      47,414
      22,128
      14,542
      1,314
      1,347
      170
      2,010
      1,211
      4,500
      3,031
      15,908
      3,523
      11,283
      3,945
      11,312
      3,307
      439
      5,029
      41,753
      1,777
      19,167
      41,099
      2,822
      30,420
      13,565
      7,958
      4,567
      17,822
      9,668
      5,806
      5,115
      7,276
      10,810
      12,721
      4,206
      177
      13,489
      30,633
      34,987
      51,833
      3,311
      28,331
      17,458
      7,484
      25,805
      9,516
      10,879
      12,479
      17,152
      1,731
      38,491
      10,703
      20,962
      28,304
      51,735
      10,326
      37,889
      51,675
      72,838
      43,439
      26,502
      71,260
      72,641
      152,607
      84,195
      36,313
      26,932
      59,425
      15,810
      12,871
      19,935
      8,522
      17,358
      15,023
      20,199
      14,578
      16,654
      3,671
      7,472
      42,323
      5,872
      44,517
      15,085
      60,787
      68,216
      24,723
      -43,594
      217,713
      -157,958
      461,292
      362,690
      31,701
      66,256
      39,118
      82,436
      382,231
      -124,336
      -103,603
      -65,217
      85,080
      7,798
      -7,715
      2,572
      10,369
      115,530
      244,435
      97,205
      87,395
      221,501
      3,601
      6,527
      -6,854
      -4,430
      -2,209
      -1,816
      -5,145
      -1,801
      -4,248
      -8,959
      4,018
      3,179
      3,231
      9,339
      2,255
      9
      1,206
      5,042
      1,624
      3,350
      3,697
      1,778
      2,844
      385
      1,636
      1,797
      910
      191
      -4
      31
      25
      153
      3,845
      632
      2,976
      1,390
      2,881
      866
      4,049
      2,231
      295
      -6,689
      3,114
      3,520
      1,385
      4,107
      7,511
      1,579
      910
      402
      237
      1,327
      279
      2,181
      1,275
      2,227
      -158
      -183
      3,568
      9,577
      11,820
      956
      850
      829
      2,472
      4,096
      338
      2,074
      109
      1,683
      3,750
      104
      -2,511
      -2,711
      -1,482
      996
      6,756
      864
      1,443
      12,828
      4,160
      665
      596
      1,794
      2,780
      3,989
      4,836
      330
      3,607
      4,707
      3,353
      758
      2,287
      5,611
      2,236
      -26,434
      -5,387
      -340
      -5,363
      8,121
      -1,198
      1,293
      645
      1,287
      199
      14,494
      7,519
      147
      1,863
      678
      2,109
      610
      172
      -820
      357
      930
      3,166
      2,438
      3,120
      10,984
      9,898
      10,463
      -222
      -234
      -485
      -1,516
      -1,707
      4,527
      883
      1,139
      2,133
      1,247
      2,033
      3,587
      3,726
      6,618
      64
      -299
      -765
      -589
      1,249
      5,838
      2,088
      2,846
      2,406
      -594
      -331
      -1,283
      -2,566
      -1,073
      5,762
      4,037
      4,928
      401
      -1,290
      -196
      822
      -2,985
      1,907
      4,437
      11,340
      6,136
      6,358
      8,170
      7,107
      7,942
      7,505
      912
      6,934
      1,088
      3,072
      48
      1,157
      5
      12
      18
      4,273
      5,547
      6,447
      2,409
      6,539
      1,021
      14,127
      697
      13,043
      7,285
      6,607
      362
      3,880
      4,592
      649
      8,482
      695
      12,498
      1,773
      9,068
      9
      182
      2,421
      2,322
      8,347
      2,926
      2,353
      1,006
      3,805
      -1,701
      -956
      -315
      236
      490
      1,151
      1,092
      2,327
      3,134
      143
      3,239
      811
      2,599
      1,933
      7,780
      1,495
      927
      2,607
      219
      2,135
      349
      2,878
      109
      3,693
      1,529
      1,525
      458
      1,588
      -494
      -414
      -598
      3,637
      5,923
      19,837
      2,836
      2,093
      5,669
      710
      9,637
      -1,684
      1,556
      -5,172
      -451
      -2,958
      -833
      -565
      -1,255
      1,539
      3,522
      168
      34
      1,482
      1,679
      4,793
      643
      11,140
      3,180
      5,076
      2,992
      7,655
      5,412
      620
      6,306
      9,489
      925
      351
      1,535
      618
      381
      424
      -518
      -2,827
      -1,121
      158
      844
      499
      -1,371
      18,229
      10,350
      9,309
      8,400
      1,202
      1,726
      6,114
      2,716
      2,884
      2,521
      -36
      153
      2,237
      1,123
      1,525
      2,786
      1,623
      1,907
      202
      -3,701
      -161
      -307
      -811
      -32
      -197
      325
      236
      6,027
      1,470
      2,638
      5,035
      1,320
      8,695
      2,197
      3,500
      2,467
      1,248
      3,351
      1,156
      1,906
      3,403
      313
      6,355
      3,928
      3,331
      3,147
      2,269
      2,739
      5,819
      4,490
      33,773
      13,571
      17,396
      9,823
      44,981
      7,940
      7,806
      4,464
      1,577
      1,597
      2,963
      1,941
      373
      1,442
      -14
      952
      2,349
      7,875
      7,421
      8,374
      5,260
      -104,610
      -12,764
      -6,811
      -19,961
      -25,754
      -21,892
      -27,901
      -27,173
      8,600
      15,001
      9,825
      2,712
      3,789
      22,659
      4,212
      2,548
      4,798
      6,989
      14,060
      15,226
      3,275
      6,277
      5,839
      18,719
      5,376
      3,074
      -1,096
      7,123
      6,827
      27,435
      12,296
      1,867
      3,307
      10,503
      4,184
      3,539
      14,438
      10,792
      19,216
      6,573
      7,344
      7,836
      9,780
      9,859
      2,084
      7,008
      21,428
      15,113
      12,189
      4,152
      52,869
      17,128
      11,626
      15,409
      7,951
      10,869
      17,636
      17,944
      32,137
      21,961
      34,424
      30,712
      9,484
      9,392
      8,822
      37,026
      25,269
      12,094
      5,101
      14,985
      24,372
      21,790
      13,179
      1,060,597
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 9,587,861
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 141,588
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- ..... 5 141,588
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 0
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 0
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 9 141,588
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 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 EDUCATION/RECREATION/CHILDREN 1,383,000
    2 DONATIONS FOR JEWISH CAUSES 1,292,150
    3 DONATIONS FOR HEALTH 1,222,133
    4 DONATIONS FOR ARTS & CULTURE 972,250
    Part VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    140,112,734
    b
    Average of monthly cash balances.......................
    1b
    8,797,894
    c
    Fair market value of all other assets (see instructions)................
    1c
    346
    d
    Total (add lines 1a, b, and c).........................
    1d
    148,910,974
    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
    148,910,974
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,233,665
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    146,677,309
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    7,333,865
    Part X
    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 IX, line 6..................
    1
    7,333,865
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    141,588
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    141,588
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,192,277
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    7,192,277
    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 XII, line 1 ...
    7
    7,192,277
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 7,192,277
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 6,181,267
    a Applied to 2020, 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 2021 distributable amount..... 6,181,267
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 0
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,011,010
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 445
    AGENDA FOR CHILDREN
    8300 EARHART BLVD SUITE 201
    NEW ORLEANS,LA70118     		NONE   EDUCATION 5,000
    ALABAMA B NAI B RITH HILLEL FDN
    380 9TH ST
    TUSCALOOSA,AL35401     		NONE   JEWISH CAUSES 5,000
    AMERICAN CANCER SOCIETY
    250 WILLIAMS ST HMPG38
    ATLANTA,GA30303     		NONE   HEALTH 5,000
    AMERICAN CHRISTIAN SCHOOL
    126 S HILLSIDE AVE
    SUCCASUNNA,NJ07876     		NONE   SCHOLARSHIPS 3,000
    AMERICAN HEART ASSOCIATION
    110 VETERANS MEMORIAL BLVD SUITE
    160
    METAIRIE,LA70005     		NONE   HEALTH 5,000
    AMERICAN ISRAEL EDUCATION FUND
    251 H STREET NW
    WASHINGTON,DC20001     		NONE   JEWISH CAUSES 100,000
    A'S & ACES
    1036 ARABELLA STREET NEW ORLEANS
    NEW ORLEANS,LA70115     		NONE   EDUCATION 10,000
    AUBURN UNIVERSITY
    182 S COLLEGE ST
    AUBURN,AL36849     		NONE   SCHOLARSHIPS 6,000
    AVODAH NEW ORLEANS
    4238 ST CHARLES AVE
    NEW ORLEANS,LA70115     		NONE   JEWISH CAUSES 20,000
    BASTION
    1901 MIRABEAU AVENUE
    NEW ORLEANS,LA70122     		NONE   CIVIL AFFFAIRS 25,000
    BELLARMINE UNIVERSITY
    2001 NEWBURG RD
    LOUISVILLE,KY40205     		NONE   SCHOLARSHIPS 6,000
    BIRTHRIGHT ISRAEL
    711 THIRD AVE FLOOR 10
    NEW YORK,NY10017     		NONE   JEWISH CAUSES 100,000
    BISHOP O'DOWD HS
    9500 STEARNS AVE
    OAKLAND,CA94605     		NONE   SCHOLARSHIPS 6,000
    BLUEGRASS CTC
    500 NEWTOWN PIKE
    LEXINGTON,KY40508     		NONE   SCHOLARSHIPS 27,000
    BOY SCOUTS OF AMERICA - NO
    4200 S I-10 SERVICE ROAD WEST SUITE
    101
    METAIRIE,LA70001     		NONE   EDUCATION 5,000
    BOYS HOPEGIRLS HOPE
    4128 BAUDIN ST
    NEW ORLEANS,LA70119     		NONE   EDUCATION 5,000
    BREAKTHROUGH NEW ORLEANS
    1903 JEFFERSON AVENUE
    NEW ORLEANS,LA70115     		NONE   EDUCATION 2,500
    BRIDGE HOUSE GRACE HOUSE
    4150 EARHART BLVD
    NEW ORLEANS,LA70125     		NONE   HEALTH 22,333
    BRIDGE HOUSE GRACE HOUSE
    4150 EARHART BLVD
    NEW ORLEANS,LA70125     		NONE   HEALTH 70,000
    BRIGHT SCHOOL
    PO BOX 56487
    NEW ORLEANS,LA70156     		NONE   EDUCATION 10,000
    BUTLER UNIVERSITY
    4600 SUNSET AVENUE
    INDIANAPOLIS,IN46208     		NONE   SCHOLARSHIPS 6,000
    CADA PREV & RECOVERY
    2601 TULANE AVE STE 945
    NEW ORLEANS,LA70119     		NONE   HEALTH 5,000
    CAGNOBREASTORATION
    824 ELMWOOD PARK BOULEVARD SUITE
    154
    NEW ORLEANS,LA70123     		NONE   HEALTH 5,000
    CAMPBELLSVILLE UNIVERSITY
    1 UNIVERSITY DRIVE
    CAMPBELLSVILLE,KY42718     		NONE   SCHOLARSHIPS 3,000
    CATHOLIC CHARITIES OF NO
    1000 HOWARD ST SUITE 200
    NEW ORLEANS,LA70113     		NONE   HUMAN SERVICES 50,000
    CENTER FOR ORANGUTAN &
    PO BOX 488
    WAUCHULA,FL33873     		NONE   ANIMALS & ENVIRONMENT 5,000
    CENTRE COLLEGE
    600 W WALNUT STREET
    DANVILLE,KY40422     		NONE   SCHOLARSHIPS 6,000
    CHABAD LUBAVITCH OF LA
    7037 FRERET STREET
    NEW ORLEANS,LA70118     		NONE   JEWISH CAUSES 7,500
    CHILDREN'S HOSPITAL
    200 HENRY CLAY AVE
    NEW ORLEANS,LA70118     		NONE   HEALTH 200,000
    CITY YEAR
    3400 ST CLAUDE AVE
    NEW ORLEANS,LA70117     		NONE   EDUCATION 5,000
    CLEVELAND STATE UNIVERSITY
    2121 EUCLID AVENUE EC 100
    CLEVELAND,OH441152214     		NONE   SCHOLARSHIPS 3,000
    COLLEGE OF NEW JERSEY
    2000 PENNINGTON RD
    EWING TOWNSHIP,NJ08618     		NONE   SCHOLARSHIPS 6,000
    COLLEGE OF WOOSTER
    1189 BEALL AVE
    WOOSTER,OH44691     		NONE   SCHOLARSHIPS 3,000
    CONTEMPORARY ARTS CENTER
    900 CAMP STREET
    NEW ORLEANS,LA70130     		NONE   ART & CULTURE 5,000
    COVENANT HOUSE
    611 N RAMPART ST
    NEW ORLEANS,LA70112     		NONE   HUMAN SERVICES 30,000
    COVENANT HOUSE
    611 N RAMPART ST
    NEW ORLEANS,LA70112     		NONE   HUMAN SERVICES 40,000
    CREIGHTON UNIVERSITY
    2500 CALIFORNIA PLAZA
    OMAHA,NE68178     		NONE   SCHOLARSHIPS 3,000
    CRIME STOPPERS
    PO BOX 55249
    METAIRIE,LA70055     		NONE   CIVIL AFFFAIRS 5,000
    DAVIS ACADEMY
    8105 ROBERTS DRIVE
    ATLANTA,GA303504120     		NONE   JEWISH CAUSES 1,000
    DEPAUL UNIVERSITY LAW
    2400 N SHEFFIELD AVE
    CHICAGO,IL60614     		NONE   SCHOLARSHIPS 3,000
    DISCOVERY HEALTH SCIENCES FDN INC
    3837 LOYOLA DRIVE
    KENNER,LA70065     		NONE   EDUCATION 100,000
    EASTERN KENTUCKY UNIVERSITY
    521 LANCASTER AVE
    RICHMOND,KY40475     		NONE   SCHOLARSHIPS 27,000
    EDINBOROUGH UNIVERSITY SCOTLAND
    OLD COLLEGE SOUTH BRIDGE
    EDINBURGH,SCOTLANDEH8 9YL
    UK     		NONE   SCHOLARSHIPS 6,000
    ELIZABETHTOWN CTC
    600 COLLEGE STREET ROAD
    ELIZABETHTOWN,KY42701     		NONE   SCHOLARSHIPS 6,000
    ELS FOR AUTISM FOUNDATION
    18370 LIMESTONE CREEK RD
    JUPITER,FL33458     		NONE   HUMAN SERVICES 10,000
    EMERIL LAGASSE FOUNDATION
    829 ST CHARLES AVENUE
    NEW ORLEANS,LA70130     		NONE   EDUCATION 10,000
    EMERSON COLLEGE
    120 BOYLSTON STREET
    BOSTON,MA02116     		NONE   SCHOLARSHIPS 6,000
    FAMILIES HELPING FAMILIES
    2410 WEST BEND PARKWAY SUITE 309
    NEW ORLEANS,LA70114     		NONE   EDUCATION 15,000
    FORE KIDS
    11005 LAPALCO BLVD
    AVONDALE,LA70094     		NONE   EDUCATION 5,000
    FOUNDATION FOR SCIENCE & MATH
    2011 BIENVILLE ST
    NEW ORLEANS,LA70112     		NONE   EDUCATION 30,000
    FRIENDS OF IDF
    60 EAST 42 STREET
    NEW YORK,NY10165     		NONE   JEWISH CAUSES 16,000
    FRIENDS OF IDF
    60 EAST 42 STREET
    NEW YORK,NY10165     		NONE   JEWISH CAUSES 10,000
    FRIENDS OF IDF
    60 EAST 42 STREET
    NEW YORK,NY10165     		NONE   JEWISH CAUSES 10,000
    GEORGETOWN COLLEGE
    400 E COLLEGE STREET
    GEORGETOWN,KY40324     		NONE   SCHOLARSHIPS 3,000
    GIFT OF LIFE FOUNDATION
    2121 ALPINE PLACE PH1503
    CINCINNATI,OH45206     		NONE   HEALTH 10,000
    GNO INC
    1100 POYDRAS ST STE 3475
    NEW ORLEANS,LA70163     		NONE   HUMAN SERVICES 12,500
    GOVERNOR'S MANSION PRES FDN
    1001 CAPITOL ACCESS ROAD
    BATON ROUGE,LA70802     		NONE   ART & CULTURE 10,000
    GRACE AT THE GREENLIGHT
    330 CARONDELET STREET SUITE 202
    NEW ORLEANS,LA70130     		NONE   HUMAN SERVICES 10,000
    GREATER NEW ORLEANS FOUNDATION
    919 ST CHARLES AVENUE
    NEW ORLEANS,LA70130     		NONE   HUMAN SERVICES 1,000
    GREATER NEW ORLEANS FOUNDATION
    6752 GENERAL DIAZ ST
    NEW ORLEANS,LA701243318     		NONE   HUMAN SERVICES 500
    GROW DAT
    1 PALM DRIVE
    NEW ORLEANS,LA70124     		NONE   EDUCATION 10,000
    HANOVER COLLEGE
    517 BALL DRIVE
    HANOVER,IN47243     		NONE   SCHOLARSHIPS 3,000
    HAZELDEN BETTY FORD FOUNDATION
    15251 PLEASANT VALLEY ROAD
    CENTER CITY,MN55012     		NONE   HEALTH 100,000
    HAZELDEN BETTY FORD FOUNDATION
    15251 PLEASANT VALLEY ROAD
    CENTER CITY,MN55012     		NONE   HEALTH 400,000
    HAZELDEN BETTY FORD FOUNDATION
    15251 PLEASANT VALLEY ROAD
    CENTER CITY,MN55012     		NONE   HEALTH 132,200
    HEARTGIFT
    5500 PRYTANIA 306
    NEW ORLEANS,LA70115     		NONE   HEALTH 9,000
    HILLEL FOUNDATION
    912 BROADWAY
    NEW ORLEANS,LA70118     		NONE   JEWISH CAUSES 25,000
    HORATIO ALGER ASSOCIATION
    99 CANAL CENTER PLZ STE 320
    ALEXANDRIA,VA223141588     		NONE   EDUCATION 1,000
    IDEA VILLAGE
    900 CAMP STREET SUITE 308
    NEW ORLEANS,LA70130     		NONE   HUMAN SERVICES 15,000
    INDIANA UNIVERSITY
    107 S INDIANA AVENUE
    BLOOMINGTON,IN474057000     		NONE   SCHOLARSHIPS 6,000
    INNER PUP
    465 LOWERLINE
    NEW ORLEANS,LA70118     		NONE   ANIMALS & ENVIRONMENT 5,000
    INSTITUTE SOUTHERN JEWISH LIFE
    PO BOX 16528
    JACKSON,MS39236     		NONE   JEWISH CAUSES 50,000
    ISIDORE NEWMAN SCHOOL
    1903 JEFFERSON AVE
    NEW ORLEANS,LA70115     		NONE   EDUCATION 5,000
    ISIDORE NEWMAN SCHOOL
    1903 JEFFERSON AVE
    NEW ORLEANS,LA70115     		NONE   EDUCATION 50,000
    JEFFERSON BEAUTIFICATION
    PO BOX 10658
    JEFFERSON,LA701810658     		NONE   ANIMALS & ENVIRONMENT 1,000
    JEFFERSON COUNCIL ON AGING
    6620 RIVERSIDE DRIVE SUITE 216
    METAIRIE,LA70003     		NONE   HUMAN SERVICES 5,000
    JEFFERSON DOLLARS SCHOLARS
    PO BOX 6526
    METAIRIE,LA70009     		NONE   EDUCATION 2,500
    JEFFERSON PERFORMING ARTS SOCIETY
    1118 CLEARVIEW PARKWAY
    METAIRIE,LA70001     		NONE   ART & CULTURE 5,000
    JEWISH CHILDREN'S REGIONAL SERVICE
    PO BOX 7368
    METAIRIE,LA700107368     		NONE   JEWISH CAUSES 25,000
    JEWISH CHILDREN'S REGIONAL SERVICE
    PO BOX 7368
    METAIRIE,LA700107368     		NONE   JEWISH CAUSES 78,000
    JEWISH COMMUNITY CENTER
    5342 ST CHARLES AVENUE
    NEW ORLEANS,LA70115     		NONE   JEWISH CAUSES 188,570
    JEWISH COMMUNITY CENTER
    5342 ST CHARLES AVENUE
    NEW ORLEANS,LA70115     		NONE   JEWISH CAUSES 188,580
    JEWISH ENDOWMENT FOUNDATION
    ONE GALLERIA BLVD SUITE 1040
    METAIRIE,LA70001     		NONE   JEWISH CAUSES 170,500
    JEWISH FAMILY SERVICES
    3300 W ESPLANADE SUITE 603
    METAIRIE,LA70002     		NONE   JEWISH CAUSES 25,000
    JEWISH FEDERATION GNO
    3747 W ESPLANADE AVENUE N
    METAIRIE,LA70002     		NONE   JEWISH CAUSES 33,000
    JEWISH FEDERATION GNO
    3747 W ESPLANADE AVENUE N
    METAIRIE,LA70002     		NONE   JEWISH CAUSES 143,500
    JINSA
    1101 14TH STREET NW SUITE 1030
    WASHINGTON,DC20005     		NONE   JEWISH CAUSES 15,000
    JUVENILLE DIABETES RESEARCH FOUNDATION
    901 PLEASANT VALLEY AVENUE
    MT LAUREL,NJ08054     		NONE   HEALTH 100
    KEEP MEMORY ALIVE
    888 W BONNEVILLE AVENUE
    LAS VEGAS,NV89106     		NONE   HEALTH 25,000
    KENT STATE UNIVERSITY
    800 E SUMMIT ST
    KENT,OH44240     		NONE   SCHOLARSHIPS 3,000
    KENTUCKY STATE UNIVERSITY
    400 E MAIN ST
    FRANKFORT,KY40601     		NONE   SCHOLARSHIPS 6,000
    KENTUCKY TECHNICAL COLLEGE
    300 N MAIN ST
    VERSAILLES,KY40383     		NONE   SCHOLARSHIPS 3,000
    KID SMART
    2533 COLUMBUS ST SUITE 201
    NEW ORLEANS,LA70119     		NONE   EDUCATION 5,000
    KINGSLEY HOUSE
    1600 CONSTANCE STREET
    NEW ORLEANS,LA70130     		NONE   EDUCATION 15,000
    KINGSLEY HOUSE
    1600 CONSTANCE STREET
    NEW ORLEANS,LA70130     		NONE   HUMAN SERVICES 30,000
    KIPP NEW ORLEANS
    1307 ORETHA CASTLE HALEY BLVD SUITE
    302
    NEW ORLEANS,LA70113     		NONE   EDUCATION 50,000
    LAFITTE GREENWAY
    PO BOX 791727
    NEW ORLEANS,LA70179     		NONE   ANIMALS & ENVIRONMENT 5,000
    LCWGB
    PO BOX 2062
    THIBODAUX,LA70310     		NONE   EDUCATION 5,000
    LEGACY DONOR FOUNDATION
    2701 KINGMAN STREET SUITE 101
    METAIRIE,LA70006     		NONE   HEALTH 5,000
    LES DAMES D'ESCOFFIER NO
    1313 CONGRESS ST
    NEW ORLEANS,LA70117     		NONE   HUMAN SERVICES 5,000
    LEUKEMIA & LYMPHOMA SOCIETY
    PO BOX 735336
    DALLAS,TX75373     		NONE   HEALTH 500
    LEXINGTON CATHOLIC HS
    2250 CLAYS MILL RD
    LEXINGTON,KY40503     		NONE   SCHOLARSHIPS 6,000
    LIBERTY'S KITCHEN
    300 N BROAD STREET STE 101
    NEW ORLEANS,LA70119     		NONE   EDUCATION 5,000
    LIGHTHOUSE LOUISIANA FOR THE BLIND
    123 STATE STREET
    NEW ORLEANS,LA70118     		NONE   HEALTH 10,000
    LOUIS ARMSTRONG SUMMER JAZZ CAMP
    124 ROSELYN PARK PLACE
    NEW ORLEANS,LA70131     		NONE   EDUCATION 5,000
    LOUISE H MOFFETT FAMILY FOUNDATION
    3300 W ESPLANADE AVE S 1
    METAIRIE,LA700027406     		NONE   EDUCATION 79,500
    LOUISE H MOFFETT FAMILY FOUNDATION
    3300 W ESPLANADE AVE S 1
    METAIRIE,LA700027406     		NONE   EDUCATION 72,000
    LOUISIANA CHILDREN'S MUSEUM
    15 HENRY THOMAS DRIVE
    NEW ORLEANS,LA70124     		NONE   ART & CULTURE 5,000
    LOUISIANA CIVIL SERVICE LEAGUE
    810 UNION STREET STE 305
    NEW ORLEANS,LA70112     		NONE   HUMAN SERVICES 600
    LOUISIANA ENDOWMENT FOR THE HUMANITIES
    938 LAFAYETTE ST SUITE 300
    NEW ORLEANS,LA70113     		NONE   ART & CULTURE 5,000
    LOUISIANA MUSEUM FDN
    1000 BOURBON STREET B429
    NEW ORLEANS,LA70116     		NONE   ART & CULTURE 10,000
    LOUISIANA MUSEUM FOUNDATION
    1000 BOURBON STREET B429
    NEW ORLEANS,LA70116     		NONE   ART & CULTURE 10,000
    LOUISIANA PHILHARMONIC
    2533 COLUMBUS ST SUITE 202
    NEW ORLEANS,LA70119     		NONE   ART & CULTURE 5,000
    LOUISIANA SPCA
    1700 MARDI GRAS BLVD
    NEW ORLEANS,LA70114     		NONE   ANIMALS & ENVIRONMENT 5,000
    LOUISIANA SPCA
    1700 MARDI GRAS BLVD
    NEW ORLEANS,LA70114     		NONE   ANIMALS & ENVIRONMENT 300
    LOUISIANA STATE UNIVERSITY
    156 THOMAS BOYD HALL
    BATON ROUGE,LA70803     		NONE   SCHOLARSHIPS 6,000
    LOUISVILLE HABITAT
    1620 BANK ST
    LOUISVILLE,KY40203     		NONE   HUMAN SERVICES 100,000
    LYRICA BAROQUE
    PO BOX 750524
    NEW ORLEANS,LA70175     		NONE   ART & CULTURE 5,000
    MAKE A WISH FOUNDATION
    12625 SW FREEWAY
    STAFFORD,TX77477     		NONE   HEALTH 2,500
    MARIANAPPOLIS PREPATORY
    26 CHASE RD
    THOMPSON,CT06277     		NONE   SCHOLARSHIPS 3,000
    MCGILL-TOOLEN HS
    1501 OLD SHELL RD
    MOBILE,AL36604     		NONE   SCHOLARSHIPS 6,000
    MEALS ON WHEELS
    P O BOX 19067
    NEW ORLEANS,LA701790067     		NONE   HUMAN SERVICES 5,000
    METROPOLITAN CRIME COMMISSION
    1615 POYDRAS STREET SUITE 1060
    NEW ORLEANS,LA70112     		NONE   CIVIL AFFFAIRS 10,000
    METROPOLITAN CRIME COMMISSION
    1615 POYDRAS STREET SUITE 1060
    NEW ORLEANS,LA70112     		NONE   CIVIL AFFFAIRS 5,000
    MIAMI UNIVERSITY
    501 E HIGH ST
    OXFORD,OH45056     		NONE   SCHOLARSHIPS 6,000
    MIDWAY UNIVERSITY
    512 E STEPHENS ST
    MIDWAY,KY40347     		NONE   SCHOLARSHIPS 6,000
    MOISHE HOUSE
    441 SAXONY ROAD BARN 2
    ENCINITAS,CA92024     		NONE   JEWISH CAUSES 5,000
    MOREHEAD STATE
    150 UNIVERSITY BLVD
    MOREHEAD,KY40351     		NONE   SCHOLARSHIPS 3,000
    MORRIS CATHOLIC HS
    200 MORRIS AVE
    DENVILLE,NJ07834     		NONE   SCHOLARSHIPS 3,000
    NATIONAL WWII MUSEUM
    945 MAGAZINE STREET
    NEW ORLEANS,LA70130     		NONE   ART & CULTURE 500,000
    NATIONAL WWII MUSEUM
    945 MAGAZINE STREET
    NEW ORLEANS,LA70130     		NONE   ART & CULTURE 250
    NATIONAL WWII MUSEUM
    945 MAGAZINE STREET
    NEW ORLEANS,LA70130     		NONE   ART & CULTURE 10,000
    NATIONAL WWII MUSEUM
    945 MAGAZINE STREET
    NEW ORLEANS,LA70130     		NONE   ART & CULTURE 250,000
    NEW ORLEANS AIRLIFT
    4557 N RAMPART ST
    NEW ORLEANS,LA70117     		NONE   ART & CULTURE 5,000
    NEW ORLEANS BALLET
    935 GRAVIER STREET SUITE 800
    NEW ORLEANS,LA70112     		NONE   ART & CULTURE 5,000
    NEW ORLEANS MUSEUM OF ART
    P O BOX 19123
    NEW ORLEANS,LA701790123     		NONE   ART & CULTURE 10,000
    NEW ORLEANS MUSICIANS' CLINIC & ASSIST
    1525 LOUISIANA AVENUE
    NEW ORLEANS,LA70115     		NONE   HEALTH 5,000
    NEW ORLEANS OPERA ASSOC
    2504 PRYTANIA STREET
    NEW ORLEANS,LA70130     		NONE   ART & CULTURE 5,000
    NEW ORLEANS PHOTO ALLIANCE
    7800 OAK STREET
    NEW ORLEANS,LA70119     		NONE   ART & CULTURE 7,000
    NEW ORLEANS POLICE & JUSTICE
    141 ALLEN TOUSSAINT SUITE 210
    NEW ORLEANS,LA70124     		NONE   CIVIL AFFFAIRS 10,000
    NEW ORLEANS WOMEN'S SHELTER
    2020 S LIBERTY ST
    NEW ORLEANS,LA70113     		NONE   HUMAN SERVICES 30,000
    NEW SCHOOLS FOR NEW ORLEANS
    1555 POYDRAS ST SUITE 781
    NEW ORLEANS,LA70112     		NONE   EDUCATION 25,000
    NOAIDS TASK FORCE
    1631 ELYSIAN FIELDS AVENUE
    NEW ORLEANS,LA70131     		NONE   HEALTH 5,000
    NOCCA-DANIEL PRICE FUND
    2800 CHARTRES STREET
    NEW ORLEANS,LA70117     		NONE   EDUCATION 250
    NOCHI
    725 HOWARD AVE
    NEW ORLEANS,LA70130     		NONE   EDUCATION 200,000
    NOLA LEARNING SPECIALISTS
    8131 OAK STREET STE 100
    NEW ORLEANS,LA701182052     		NONE   EDUCATION 20,000
    NORMAN DIXON ANNUAL FUND
    365 CANAL STREET SUITE 2250
    NEW ORLEANS,LA70130     		NONE   ART & CULTURE 25,000
    NORTHSHORE HUMANE SOCIETY
    20384 HARRISON AVE
    COVINGTON,LA70433     		NONE   ANIMALS & ENVIRONMENT 5,000
    NORTHWEST MISSISSIPPI COMMUNITY COLLEGE
    4975 HIGHWAY 51N
    SENATOBIA,MS38668     		NONE   SCHOLARSHIPS 3,000
    OGDEN MUSEUM OF ART
    925 CAMP STREET
    NEW ORLEANS,LA70130     		NONE   ART & CULTURE 30,000
    OGDEN MUSEUM OF ART
    925 CAMP STREET
    NEW ORLEANS,LA70130     		NONE   ART & CULTURE 10,000
    OREGON STATE UNIVERSITY
    1500 SW JEFFERSON WAY
    CORVALLIS,OR97331     		NONE   SCHOLARSHIPS 6,000
    OZANAM INN
    2239 POYDRAS STREET
    NEW ORLEANS,LA70119     		NONE   HUMAN SERVICES 10,000
    PAUL MITCHELL INSTITUTE
    3321 HESSMER AVENUE
    METAIRIE,LA70002     		NONE   SCHOLARSHIPS 3,000
    PELICAN INSTITUTE
    400 POYDRAS STREET 9TH FLOOR
    NEW ORLEANS,LA70130     		NONE   CIVIL AFFFAIRS 10,000
    PENSACOLA JEWISH FEDERATION
    803 NORTH PALAFOX STREET
    PENSACOLA,FL32501     		NONE   JEWISH CAUSES 5,000
    PENSACOLA STATE UNIVERSITY
    1000 COLLEGE BLVD
    PENSACOLA,FL32504     		NONE   SCHOLARSHIPS 6,000
    POSSE FOUNDATION
    1515 POYDRAS STREET SUITE 470
    NEW ORLEANS,LA70112     		NONE   EDUCATION 20,000
    PROJECT 613
    2836 W JARVIS AVE
    CHICAGO,IL60645     		NONE   JEWISH CAUSES 5,000
    PROJECT LAZARUS
    P O BOX 3906
    NEW ORLEANS,LA701773906     		NONE   HEALTH 5,000
    PURDUE UNIVERSITY
    610 PURDUE MALL
    WEST LAFAYETTE,IN47907     		NONE   SCHOLARSHIPS 3,000
    RECONCILE NEW ORLEANS
    1631 ORETHA CASTLE HALEY BLVD
    NEW ORLEANS,LA70113     		NONE   EDUCATION 5,000
    RIVER PARISH CC
    925 WEST EDENBORNE PARKWAY
    GONZALES,LA70737     		NONE   SCHOLARSHIPS 3,000
    ROOTS OF MUSIC
    2624 BURGUNDY ST
    NEW ORLEANS,LA70117     		NONE   ART & CULTURE 10,000
    ROUSES
    PO BOX 5358
    THIBODAUX,LA70302     		NONE   HUMAN SERVICES 25,000
    SACRED HEART ACADEMY
    3175 LEXINGTON RD
    LOUISVILLE,KY40206     		NONE   SCHOLARSHIPS 3,000
    SAVE A CHILD'S HEART FOUNDATION
    PO BOX 59172
    POTOMAC,MD208599172     		NONE   JEWISH CAUSES 10,000
    SECOND HARVEST FOOD BANK
    700 EDWARDS AVENUE
    NEW ORLEANS,LA70123     		NONE   HUMAN SERVICES 25,000
    SHARE OUR STRENGTH
    1030 15TH STREET NW SUITE 1100W
    WASHINGTON,DC20005     		NONE   EDUCATION 25,000
    SHIR CHADASH
    3737 W ESPLANADE AVENUE
    METAIRIE,LA70002     		NONE   JEWISH CAUSES 5,000
    SOMERSET CC
    808 MONTICELLO STREET
    SOMERSET,KY42501     		NONE   SCHOLARSHIPS 3,000
    SON OF A SAINT
    PO BOX 19205
    NEW ORLEANS,LA70119     		NONE   EDUCATION 250,000
    SOUL
    4505 S CLAIBORNE AVE
    NEW ORLEANS,LA70125     		NONE   ANIMALS & ENVIRONMENT 5,000
    SOUTHERN INDIANA UNIVERSITY
    8600 UNIVERSITY BLVD
    EVANSVILLE,IN47712     		NONE   SCHOLARSHIPS 3,000
    SOUTHERN INSTITUTE
    43 1/2 FOUNTAINBLEAU DRIVE
    NEW ORLEANS,LA70125     		NONE   CIVIL AFFFAIRS 2,500
    SPECIAL OLYMPICS
    45 LOUIS PRIMA DRIVE STE A
    COVINGTON,LA70433     		NONE   EDUCATION 1,000
    ST CECILIA ACADEMY
    4210 HARDING PIKE
    NASHVILLE,TN37205     		NONE   SCHOLARSHIPS 3,000
    ST LOUIS CC
    3221 MCKELVEY RD
    BRIDGETON,MO63044     		NONE   SCHOLARSHIPS 3,000
    ST MICHAEL SCHOOLS
    1522 CHIPPEWA STREET
    NEW ORLEANS,LA70130     		NONE   EDUCATION 5,000
    ST PAUL COLLEGE
    235 MARSHALL AVE
    ST PAUL,MN55102     		NONE   SCHOLARSHIPS 6,000
    ST THOMAS UNIVERSITY
    16401 NW 37TH AVE
    MIAMI GARDENS,FL33054     		NONE   SCHOLARSHIPS 6,000
    STEM LIBRARY LAB
    3121 ST BERNARD AV
    NEW ORLEANS,LA70119     		NONE   EDUCATION 5,000
    STEPHENS COLLEGE
    1200 E BROADWAY
    COLUMBIA,MO65215     		NONE   EDUCATION 5,000
    SUMMER LYRIC THEATRE
    104 DIXON HALL TULANE UNIVERSITY
    NEW ORLEANS,LA70118     		NONE   ART & CULTURE 5,000
    SUMMIT CHRISTIAN ACADEMY
    2780 CLAYS MILL RD
    LEXINGTON,KY40503     		NONE   SCHOLARSHIPS 6,000
    SUNO GEN HONOREE
    P O BOX 9969
    BATON ROUGE,LA708130400     		NONE   EDUCATION 1,000
    TEACH FOR AMERICA
    865 FULTON STREET
    NEW ORLEANS,LA70115     		NONE   EDUCATION 125,000
    TEMPLE SINAI
    6227 ST CHARLES AVENUE
    NEW ORLEANS,LA70118     		NONE   JEWISH CAUSES 500
    TEMPLE SINAI
    6227 ST CHARLES AVENUE
    NEW ORLEANS,LA70118     		NONE   JEWISH CAUSES 40,000
    THE AVALON FUND
    33735 SNICKERSVILLE TURNPIKE
    BLUEMONT,VA20135     		NONE   CIVIL AFFFAIRS 350,000
    THE DUNHAM SCHOOL
    11111 ROY EMERSON DR
    BATON ROUGE,LA70810     		NONE   SCHOLARSHIPS 6,000
    THE HEALING PLACE
    1020 W MARKET ST
    LOUISVILLE,KY40202     		NONE   HEALTH 100,000
    TRANSYLVANIA UNIVERSITY
    300 N BROADWAY
    LEXINGTON,KY40508     		NONE   SCHOLARSHIPS 6,000
    TRINITY HIGH SCHOOL
    4011 SHELBYVILLE RD
    ST MATTHEWS,KY40207     		NONE   SCHOLARSHIPS 3,000
    TROMBONE SHORTY FOUNDATION
    5500 PRYTANIA ST 338
    NEW ORLEANS,LA70115     		NONE   EDUCATION 10,000
    TROMBONE SHORTY FOUNDATION
    5500 PRYTANIA ST 338
    NEW ORLEANS,LA70115     		NONE   EDUCATION 10,000
    TULANE UNIVERSITY
    6823 STCHARLES AVENUE
    NEW ORLEANS,LA70118     		NONE   EDUCATION 15,000
    TULANE UNIVERSITY
    6823 STCHARLES AVENUE
    NEW ORLEANS,LA70118     		NONE   EDUCATION 250
    TULANE UNIVERSITY
    6823 STCHARLES AVENUE
    NEW ORLEANS,LA70118     		NONE   EDUCATION 100,000
    UNCF
    1100 POYDRAS STREET SUITE 1400
    NEW ORLEANS,LA70163     		NONE   EDUCATION 10,000
    UNITED WAY OF SOUTHEAST LA
    2515 CANAL STREET
    NEW ORLEANS,LA70119     		NONE   HUMAN SERVICES 25,000
    UNIVERSITY CALIFORNIA DAVIS
    1 SHIELDS AVE
    DAVIS,CA95616     		NONE   SCHOLARSHIPS 3,000
    UNIVERSITY OF ALABAMA HUNTSVILLE
    301 SPARKMAN DRIVE
    HUNTSVILLE,AL35899     		NONE   SCHOLARSHIPS 3,000
    UNIVERSITY OF ARKANSAS
    1 UNIVERSITY OF ARKANSAS
    FAYETTEVILLE,AR72701     		NONE   SCHOLARSHIPS 6,000
    UNIVERSITY OF DAYTON
    300 COLLEGE PARK
    DAYTON,OH45469     		NONE   SCHOLARSHIPS 6,000
    UNIVERSITY OF EVANSVILLE
    1800 LINCOLN AVE
    EVANSVILLE,IN47722     		NONE   SCHOLARSHIPS 3,000
    UNIVERSITY OF EVANSVILLE
    1800 LINCOLN AVE
    EVANSVILLE,IN47722     		NONE   SCHOLARSHIPS 3,000
    UNIVERSITY OF ILLINOIS
    601 E JOHN STREET
    CHAMPAIGN,IL61820     		NONE   SCHOLARSHIPS 3,000
    UNIVERSITY OF KENTUCKY
    301 PETERSON SERVICE BUILDING 0005
    LEXINGTON,KY40506     		NONE   SCHOLARSHIPS 21,000
    UNIVERSITY OF LOUISVILLE
    2301 S 3RD ST
    LOUISVILLE,KY40292     		NONE   SCHOLARSHIPS 30,000
    UNIVERSITY OF MAINE
    168 COLLEGE AVE
    ORONO,ME044695703     		NONE   SCHOLARSHIPS 6,000
    UNIVERSITY OF MASS - MEDICAL SCHOOL
    333 SOUTH STREET SUITE 450
    SHREWSBURY,MA01545     		NONE   HEALTH 500
    UNIVERSITY OF MEMPHIS
    3720 ALUMNI AVE
    MEMPHIS,TN38152     		NONE   SCHOLARSHIPS 3,000
    UNIVERSITY OF NEW MEXICO
    1 UNIVERSITY OF NEW MEXICO
    ALBUQUERQUE,NM871310001     		NONE   SCHOLARSHIPS 3,000
    UNIVERSITY OF PITTSBURGH
    4200 FIFTH AVE
    PITTSBURGH,PA15260     		NONE   SCHOLARSHIPS 6,000
    UNIVERSITY OF SOUTHERN MAINE
    96 FALMOUTH ST
    PORTLAND,ME04103     		NONE   SCHOLARSHIPS 3,000
    UNIVERSITY OF WEST FLORIDA
    11000 UNIVERSITY PKWY
    PENSACOLA,FL32514     		NONE   SCHOLARSHIPS 3,000
    UNIVERSITY OF WISCONSON MADISON
    500 LINCOLN DR
    MADISON,WI53706     		NONE   SCHOLARSHIPS 6,000
    URBAN LEAGUE OF GREATER NO
    4640 S CARROLLTON AVE SUITE 210
    NEW ORLEANS,LA70119     		NONE   CIVIL AFFFAIRS 6,000
    WALTER STATE CC
    500 S DAVY CROCKETT PKWY
    MORRISTOWN,TN37813     		NONE   SCHOLARSHIPS 3,000
    WELLSPRING
    PO BOX 1927
    LOUISVILLE,KY40201     		NONE   HEALTH 100,000
    WESTERN KENTUCKY UNIVERSITY
    1906 COLLEGE HEIGHTS BLVD
    BOWLING GREEN,KY42101     		NONE   SCHOLARSHIPS 15,000
    WORLD JEWISH CONGRESS
    501MADISON AVENUE
    NEW YORK,NY10022     		NONE   JEWISH CAUSES 10,000
    WWOZ RADIO
    PO BOX 51840
    NEW ORLEANS,LA70151     		NONE   ART & CULTURE 5,000
    WWOZ RADIO
    PO BOX 51840
    NEW ORLEANS,LA70151     		NONE   ART & CULTURE 25,000
    WYES - TV
    916 NAVARRE AVENUE
    NEW ORLEANS,LA70124     		NONE   ART & CULTURE 5,000
    WYES - TV
    916 NAVARRE AVENUE
    NEW ORLEANS,LA70124     		NONE   ART & CULTURE 5,000
    XAVIER UNIVERSITY
    1 DREXEL DRIVE BOX 66
    NEW ORLEANS,LA70125     		NONE   EDUCATION 33,000
    YMCA
    320 METAIRIE HAMMOND HIGHWAY SUITE
    321
    METAIRIE,LA70005     		NONE   HUMAN SERVICES 10,000
    YMCA OF NORTHWEST FLORIDA
    PO BOX 13170
    PENSACOLA,FL32591     		NONE   HUMAN SERVICES 500
    YOUNG LEADERSHIP COUNCIL
    1840 EUTERPE STREET
    NEW ORLEANS,LA70113     		NONE   HUMAN SERVICES 5,000
    YOUTH EMPOWERMENT PROJECT
    1600 ORETHA CASTLE HALEY BLVD
    NEW ORLEANS,LA70113     		NONE   EDUCATION 10,000
    Total .................................bullet 3a 6,156,878
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 21  
    4 Dividends and interest from securities ....          
    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 .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 9,587,861  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aUBTI - PASS-THROUGH FROM K-1 INVESTMENTS     		523000 -300,096      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. -300,096 10,871,010 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    10,570,914
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    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) (2021)
    Schedule B (Form 990) (2021) 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
    2
    SAZERAC COMPANY INC
     
    3850 N CAUSEWAY BLVD 1695
     
    METAIRIE, LA70002

    		$ 5,000,000


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

    		$  


    (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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 12,500 6,250 1,250 5,000

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 4,032,177 3,992,325

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 76,394,588 114,219,488

    TY 2021 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 16,728,275 25,721,154

    TY 2021 LegalFeesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,235 618 124 493


    TY 2021 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 509 255 51 203
    DUES AND SUBSCRIPTIONS 5,000 2,500 500 2,000
    INSURANCE EXPENSE 19,643 9,822 1,964 7,857
    INVESTMENT FEES 489,559 489,559 0 0
    OFFICE SUPPLIES 16,877 8,438 1,688 6,750
    AMORTIZATION EXPENSE - PASS-THROUGH FROM K-1 INVESTMENTS 219 219 0 0
    MISCELLANEOUS - PASS-THROUGH FROM K-1 INVESTMENTS 111,888 111,888 0 0


    TY 2021 OtherIncomeSchedule2
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS 6,364 6,364  
    PASS-THROUGH FROM K-1 INVESTMENTS 31,578 31,578  
    UBTI - PASS-THROUGH FROM K-1 INVESTMENTS -300,096   0


    TY 2021 OtherIncreasesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Description Amount
    BOOK/TAX DIFFERENCES ON RECOGNITION OF INCOME 257,806


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 5,068 2,534 507 2,027


    TY 2021 TaxesSchedule
    Name:
    GOLDRING FAMILY FOUNDATION
    EIN:
    72-6022666
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES - INVESTMENT PORTFOLIO 8,083 8,083 0 0
    FOREIGN TAXES - PASS-THROUGH FROM K-1 INVESTMENTS 33,243 33,243 0 0