TY 2022 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2022

Open to Public Inspection

For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022

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 If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$122,778,194J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	60,000
2	Check .............
3	Interest on savings and temporary cash investments	75		75
4	Dividends and interest from securities...	1,272,822		1,272,822
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		542,291
b	Gross sales price for all assets on line 6a 17,415,244
7	Capital gain net income (from Part IV, line 2)...			542,291
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).......	List of Attached Documents: // Content	-327,095	98,062	0
12	Total. Add lines 1 through 11........	1,548,093		1,913,250	0
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).........	List of Attached Documents: // Content	3,177	1,589	318	1,270
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	12,502	6,251	1,250	5,001
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	1,900	950	190	760
17	Interest...............	38,845		38,845	0	0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	10,553	10,553	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	4,438		2,219	444	1,775
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	605,353	594,575	2,156	8,622
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	676,768		654,982	4,358	17,428
25	Contributions, gifts, grants paid.......	7,285,433				7,285,433
26	Total expenses and disbursements. Add lines 24 and 25	7,962,201		654,982	4,358	7,302,861
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-6,414,108
b	Net investment income (if negative, enter -0-)			1,258,268
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2022)

Form 990-PF (2022)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,898,169	178,625	178,625
	2	Savings and temporary cash investments.........	8,534,120	7,899,146	7,899,146
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule) 4,011,054
		Less: allowance for doubtful accounts 0	4,106,792	4,011,054	5,449,032
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	346
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	76,394,588	List of Attached Documents: // Content 72,967,745	78,836,501
	c	Investments—corporate bonds (attach schedule).......	4,032,177	List of Attached Documents: // Content 4,144,660	3,975,832
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	16,728,275	List of Attached Documents: // Content 16,579,691	26,439,058
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	112,694,467	105,780,921	122,778,194
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	112,694,467	105,780,921
	29	Total net assets or fund balances (see instructions).....	112,694,467	105,780,921
	30	Total liabilities and net assets/fund balances (see instructions).	112,694,467	105,780,921

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

112,694,467

Enter amount from Part I, line 27a .....................

-6,414,108

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

106,280,359

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

499,438

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

105,780,921

Form 990-PF (2022)

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	2022-01-01	2022-12-31
b	PASSTHROUGH FROM K-1 INVESTMENTS	P	2021-12-30	2022-12-31
c	BLACKSTONE INCORPORATED (BX)	P	2022-02-01	2022-11-14
d	ETSY INCORPORATED (ETSY)	P	2021-05-06	2022-04-29
e	ETSY INCORPORATED (ETSY)	P	2021-08-05	2022-04-29
	ETSY INCORPORATED (ETSY)	P	2022-02-07	2022-04-29
	STARBUCKS CORPORATION (SBUX)	P	2021-11-02	2022-03-14
	STARBUCKS CORPORATION (SBUX)	P	2021-12-08	2022-03-14
	ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)	P	2020-09-25	2022-01-31
	AMERICAN TOWER CORPORATION NEW REIT (AMT)	P	2020-09-25	2022-01-31
	ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2022-06-01
	ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2022-11-14
	ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2022-11-28
	ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2022-12-14
	ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2022-12-15
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-10-29	2022-05-02
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-10-30	2022-05-02
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-10-30	2022-05-13
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-10-30	2022-09-01
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-10-30	2022-11-28
	DANAHER CORPORATION (DHR)	P	2020-09-25	2022-01-31
	DYNATRACE INCORPORATED COM NEW (DT)	P	2020-09-25	2022-04-05
	ECOLAB INCORPORATED (ECL)	P	2020-09-25	2022-11-01
	ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-07-30	2022-08-01
	ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-07-30	2022-08-10
	ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-07-30	2022-09-01
	ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-07-30	2022-09-07
	ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-07-30	2022-09-23
	ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-08-09	2022-09-23
	ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-08-09	2022-10-28
	ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-08-09	2022-11-04
	ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-08-24	2022-11-04
	ETSY INCORPORATED (ETSY)	P	2020-09-25	2022-04-05
	ETSY INCORPORATED (ETSY)	P	2020-09-25	2022-04-28
	ETSY INCORPORATED (ETSY)	P	2020-09-25	2022-04-29
	FORTIVE CORPORATION (FTV)	P	2020-09-25	2022-01-27
	FORTIVE CORPORATION (FTV)	P	2020-09-25	2022-01-31
	FORTIVE CORPORATION (FTV)	P	2020-09-25	2022-02-02
	FORTIVE CORPORATION (FTV)	P	2020-09-25	2022-02-07
	FORTIVE CORPORATION (FTV)	P	2020-09-25	2022-03-10
	FORTIVE CORPORATION (FTV)	P	2020-09-25	2022-03-11
	HOME DEPOT INCORPORATED (HD)	P	2020-09-25	2022-01-31
	HOME DEPOT INCORPORATED (HD)	P	2020-09-25	2022-04-05
	HOME DEPOT INCORPORATED (HD)	P	2020-09-25	2022-05-13
	MARVELL TECHNOLOGY INCORPORATED (MRVL)	P	2020-09-25	2022-01-12
	MARVELL TECHNOLOGY INCORPORATED (MRVL)	P	2020-09-25	2022-01-20
	MICROSOFT CORPORATION (MSFT)	P	2020-09-25	2022-01-20
	MICROSOFT CORPORATION (MSFT)	P	2020-09-25	2022-01-31
	MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)	P	2020-09-25	2022-06-01
	STARBUCKS CORPORATION (SBUX)	P	2020-09-25	2022-03-11
	STARBUCKS CORPORATION (SBUX)	P	2020-09-25	2022-03-14
	STARBUCKS CORPORATION (SBUX)	P	2020-10-01	2022-03-14
	STARBUCKS CORPORATION (SBUX)	P	2021-01-06	2022-03-14
	THERMO FISHER SCIENTIFIC INCORPORATED (TMO)	P	2020-09-25	2022-01-31
	VERISK ANALYTICS INCORPORATED (VRSK)	P	2020-09-25	2022-03-22
	WEST PHARMACEUTICAL SVSC INCORPORATED (WST)	P	2020-09-25	2022-01-31
	WEST PHARMACEUTICAL SVSC INCORPORATED (WST)	P	2020-09-25	2022-02-09
	WEST PHARMACEUTICAL SVSC INCORPORATED (WST)	P	2020-09-25	2022-04-19
	ADOBE INCORPORATED (ADBE)	P	2015-06-26	2022-05-27
	ADOBE INCORPORATED (ADBE)	P	2015-07-27	2022-05-27
	ADOBE INCORPORATED (ADBE)	P	2015-07-27	2022-06-08
	ADOBE INCORPORATED (ADBE)	P	2015-07-27	2022-07-08
	EDWARDS LIFESCIENCES CORPORATION (EW)	P	2016-10-26	2022-01-14
	IDEXX LABS INCORPORATED (IDXX)	P	2019-02-20	2022-07-11
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-17	2022-01-31
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-17	2022-02-02
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-17	2022-04-28
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-21	2022-04-28
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-21	2022-09-27
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-21	2022-09-28
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-21	2022-10-18
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-21	2022-10-21
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-21	2022-11-09
	VISA INCORPORATED COM CLASS A (V)	P	2014-03-25	2022-01-31
	WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW)	P	2021-03-15	2022-03-11
	WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW)	P	2021-03-26	2022-03-11
	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) (LYB)	P	2022-05-27	2022-11-09
	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2018-12-13	2022-11-10
	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2018-12-13	2022-12-02
	MORGAN STANLEY COM NEW (MS)	P	2018-10-09	2022-10-27
	WELLS FARGO COMPANY NEW (WFC)	P	2020-08-04	2022-01-24
	WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW)	P	2021-02-24	2022-03-11
	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) (LYB)	P	2020-11-16	2022-11-09
	ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2014-03-12	2022-02-04
	ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2014-03-12	2022-04-22
	ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2014-11-21	2022-04-22
	ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2014-11-21	2022-07-05
	ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)	P	2014-03-12	2022-04-22
	ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-02-26	2022-05-05
	ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-02-26	2022-05-24
	ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-05-06	2022-05-24
	ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-05-06	2022-07-05
	ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-05-06	2022-11-25
	GENERAL MTRS COMPANY (GM)	P	2017-06-21	2022-05-19
	GENERAL MTRS COMPANY (GM)	P	2017-06-21	2022-10-18
	GENERAL MTRS COMPANY (GM)	P	2017-06-21	2022-10-31
	HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-12-24	2022-01-25
	HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-12-24	2022-12-01
	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2016-01-15	2022-09-08
	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2016-02-24	2022-09-08
	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2016-02-24	2022-11-10
	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2016-10-25	2022-11-10
	MICROSOFT CORPORATION (MSFT)	P	2014-03-12	2022-04-22
	MORGAN STANLEY COM NEW (MS)	P	2014-03-12	2022-08-15
	MORGAN STANLEY COM NEW (MS)	P	2014-03-12	2022-10-27
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2014-03-12	2022-11-18
	WELLS FARGO COMPANY NEW (WFC)	P	2020-06-11	2022-01-24
	AON PLC SHS CL A (IRELAND) (AON)	P	2014-03-12	2022-01-04
	AON PLC SHS CL A (IRELAND) (AON)	P	2014-03-12	2022-05-27
	AON PLC SHS CL A (IRELAND) (AON)	P	2014-03-12	2022-09-02
	AON PLC SHS CL A (IRELAND) (AON)	P	2020-05-06	2022-09-02
	AON PLC SHS CL A (IRELAND) (AON)	P	2020-05-06	2022-12-13
	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) (LYB)	P	2020-05-06	2022-10-26
	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) (LYB)	P	2020-05-06	2022-11-09
	ACADEMY SPORTS & OUTDOORS INCORPORATED (ASO)	P	2022-04-20	2022-12-07
	CARTERS INCORPORATED (CRI)	P	2022-03-18	2022-08-04
	CARTERS INCORPORATED (CRI)	P	2022-03-23	2022-08-04
	CLEAN HARBORS INCORPORATED (CLH)	P	2021-08-05	2022-05-25
	DIODES INCORPORATED (DIOD)	P	2021-11-08	2022-11-02
	DONALDSON INCORPORATED (DCI)	P	2021-12-09	2022-10-07
	DONALDSON INCORPORATED (DCI)	P	2021-12-16	2022-10-07
	DONALDSON INCORPORATED (DCI)	P	2021-12-16	2022-10-17
	DONALDSON INCORPORATED (DCI)	P	2022-01-19	2022-10-17
	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2021-04-19	2022-04-14
	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2021-04-28	2022-04-14
	FORMFACTOR INCORPORATED (FORM)	P	2021-11-04	2022-08-17
	FORMFACTOR INCORPORATED (FORM)	P	2021-11-04	2022-08-29
	FORMFACTOR INCORPORATED (FORM)	P	2022-05-16	2022-08-29
	GRAY TELEVISION INCORPORATED (GTN)	P	2021-04-22	2022-04-01
	GRAY TELEVISION INCORPORATED (GTN)	P	2021-04-30	2022-04-01
	GRAY TELEVISION INCORPORATED (GTN)	P	2021-04-30	2022-04-07
	GRAY TELEVISION INCORPORATED (GTN)	P	2021-05-05	2022-04-07
	GRAY TELEVISION INCORPORATED (GTN)	P	2021-05-05	2022-04-21
	GRAY TELEVISION INCORPORATED (GTN)	P	2021-05-17	2022-04-21
	GRAY TELEVISION INCORPORATED (GTN)	P	2021-06-17	2022-06-17
	GRAY TELEVISION INCORPORATED (GTN)	P	2021-07-12	2022-07-07
	HILLTOP HOLDINGS INCORPORATED (HTH)	P	2021-04-30	2022-04-26
	HILLTOP HOLDINGS INCORPORATED (HTH)	P	2021-05-06	2022-04-26
	HILLTOP HOLDINGS INCORPORATED (HTH)	P	2021-05-06	2022-05-02
	HILLTOP HOLDINGS INCORPORATED (HTH)	P	2021-05-25	2022-05-02
	JEFFERIES FINL GROUP INCORPORATED (JEF)	P	2021-03-05	2022-01-18
	JEFFERIES FINL GROUP INCORPORATED (JEF)	P	2021-03-19	2022-01-18
	JEFFERIES FINL GROUP INCORPORATED (JEF)	P	2021-06-30	2022-05-18
	KB HOME (KBH)	P	2022-03-02	2022-08-02
	KB HOME (KBH)	P	2022-03-02	2022-10-18
	KB HOME (KBH)	P	2022-03-07	2022-10-18
	LHC GROUP INCORPORATED (50187A107)	P	2021-07-15	2022-04-22
	LHC GROUP INCORPORATED (50187A107)	P	2021-07-20	2022-04-22
	LHC GROUP INCORPORATED (50187A107)	P	2021-07-20	2022-05-18
	LHC GROUP INCORPORATED (50187A107)	P	2021-07-29	2022-05-18
	LUMENTUM HLDGS INCORPORATED (LITE)	P	2021-11-05	2022-03-07
	LUMENTUM HLDGS INCORPORATED (LITE)	P	2021-11-05	2022-10-17
	LUMENTUM HLDGS INCORPORATED (LITE)	P	2021-11-10	2022-10-17
	MDU RES GROUP INCORPORATED (MDU)	P	2021-03-17	2022-02-24
	MDU RES GROUP INCORPORATED (MDU)	P	2021-04-01	2022-02-24
	SEMTECH CORPORATION (SMTC)	P	2022-06-13	2022-10-17
	SEMTECH CORPORATION (SMTC)	P	2022-06-16	2022-10-17
	SEMTECH CORPORATION (SMTC)	P	2022-06-22	2022-10-17
	SEMTECH CORPORATION (SMTC)	P	2022-07-07	2022-10-17
	SEMTECH CORPORATION (SMTC)	P	2022-07-07	2022-12-02
	SEMTECH CORPORATION (SMTC)	P	2022-07-21	2022-12-02
	SLEEP NUMBER CORPORATION (SNBR)	P	2021-05-03	2022-03-10
	SLEEP NUMBER CORPORATION (SNBR)	P	2021-05-03	2022-03-28
	ADTALEM GLOBAL ED INCORPORATED (ATGE)	P	2020-07-22	2022-02-16
	ADTALEM GLOBAL ED INCORPORATED (ATGE)	P	2020-07-27	2022-02-16
	AMEDISYS INCORPORATED (AMED)	P	2018-09-26	2022-10-28
	AMEDISYS INCORPORATED (AMED)	P	2021-04-28	2022-10-28
	BLOCK H & R INCORPORATED (HRB)	P	2020-09-28	2022-04-12
	BLOCK H & R INCORPORATED (HRB)	P	2020-09-30	2022-04-12
	BLOCK H & R INCORPORATED (HRB)	P	2020-09-30	2022-05-18
	BLOCK H & R INCORPORATED (HRB)	P	2020-09-30	2022-08-23
	BLOCK H & R INCORPORATED (HRB)	P	2020-09-30	2022-09-06
	BLOCK H & R INCORPORATED (HRB)	P	2020-10-05	2022-09-06
	BRUKER CORPORATION (BRKR)	P	2018-05-31	2022-03-15
	BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-07-01	2022-10-17
	BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-07-01	2022-10-18
	BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-07-01	2022-12-13
	CSG SYSTEMS INTERNATIONAL INCORPORATED (CSGS)	P	2018-05-31	2022-02-02
	COMFORT SYSTEMS USA INCORPORATED (FIX)	P	2018-06-26	2022-09-06
	CONCENTRIX CORPORATION (CNXC)	P	2018-05-31	2022-03-15
	CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2020-08-20	2022-05-25
	DIODES INCORPORATED (DIOD)	P	2021-08-16	2022-11-02
	EMCOR GROUP INCORPORATED (EME)	P	2020-06-29	2022-11-14
	EMCOR GROUP INCORPORATED (EME)	P	2020-06-29	2022-11-16
	F N B CORPORATION (FNB)	P	2018-11-05	2022-05-18
	F N B CORPORATION (FNB)	P	2018-11-07	2022-05-18
	F N B CORPORATION (FNB)	P	2018-11-14	2022-05-18
	F N B CORPORATION (FNB)	P	2018-11-19	2022-05-18
	FTI CONSULTING INCORPORATED (FCN)	P	2018-09-13	2022-03-15
	FTI CONSULTING INCORPORATED (FCN)	P	2018-09-26	2022-03-15
	FTI CONSULTING INCORPORATED (FCN)	P	2018-09-26	2022-08-29
	FTI CONSULTING INCORPORATED (FCN)	P	2018-09-26	2022-10-31
	FTI CONSULTING INCORPORATED (FCN)	P	2020-12-31	2022-11-18
	FTI CONSULTING INCORPORATED (FCN)	P	2020-12-31	2022-11-30
	FTI CONSULTING INCORPORATED (FCN)	P	2021-01-05	2022-11-30
	FTI CONSULTING INCORPORATED (FCN)	P	2021-02-08	2022-11-30
	FTI CONSULTING INCORPORATED (FCN)	P	2021-02-08	2022-12-09
	FTI CONSULTING INCORPORATED (FCN)	P	2021-03-03	2022-12-09
	FEDERATED HERMES INCORPORATED CLASS B (FHI)	P	2020-07-22	2022-03-15
	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2021-03-22	2022-04-14
	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2021-04-01	2022-04-14
	GRAPHIC PACKAGING HLDG COMPANY (GPK)	P	2020-11-16	2022-05-18
	GRAPHIC PACKAGING HLDG COMPANY (GPK)	P	2020-12-01	2022-05-18
	GRAY TELEVISION INCORPORATED (GTN)	P	2021-05-17	2022-06-17
	GRAY TELEVISION INCORPORATED (GTN)	P	2021-06-17	2022-07-07
	GRAY TELEVISION INCORPORATED (GTN)	P	2021-07-12	2022-08-09
	HILLTOP HOLDINGS INCORPORATED (HTH)	P	2021-05-25	2022-08-01
	HILLTOP HOLDINGS INCORPORATED (HTH)	P	2021-06-16	2022-08-01
	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT (ILPT)	P	2018-12-28	2022-07-14
	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT (ILPT)	P	2020-07-01	2022-07-14
	INTEGER HLDGS CORPORATION (ITGR)	P	2020-09-01	2022-10-17
	JABIL INCORPORATED (JBL)	P	2018-05-31	2022-05-18
	JABIL INCORPORATED (JBL)	P	2018-06-25	2022-05-18
	JEFFERIES FINL GROUP INCORPORATED (JEF)	P	2021-03-19	2022-05-18
	JOHNSON OUTDOORS INCORPORATED CLASS A (JOUT)	P	2018-05-31	2022-05-10
	KB HOME (KBH)	P	2021-01-20	2022-06-17
	KB HOME (KBH)	P	2021-01-20	2022-06-22
	KB HOME (KBH)	P	2021-01-21	2022-06-22
	KB HOME (KBH)	P	2021-01-26	2022-06-22
	KB HOME (KBH)	P	2021-01-26	2022-08-02
	LOUISIANA PAC CORPORATION (LPX)	P	2021-02-18	2022-05-18
	LOUISIANA PAC CORPORATION (LPX)	P	2021-02-22	2022-05-18
	LOUISIANA PAC CORPORATION (LPX)	P	2021-02-22	2022-06-15
	LOUISIANA PAC CORPORATION (LPX)	P	2021-02-22	2022-06-24
	LOUISIANA PAC CORPORATION (LPX)	P	2021-02-24	2022-06-24
	LOUISIANA PAC CORPORATION (LPX)	P	2021-02-24	2022-08-15
	LOUISIANA PAC CORPORATION (LPX)	P	2021-02-26	2022-08-15
	LOUISIANA PAC CORPORATION (LPX)	P	2021-02-26	2022-08-16
	LOUISIANA PAC CORPORATION (LPX)	P	2021-02-26	2022-08-18
	LOUISIANA PAC CORPORATION (LPX)	P	2021-03-05	2022-08-18
	MDU RES GROUP INCORPORATED (MDU)	P	2020-10-09	2022-02-11
	MDU RES GROUP INCORPORATED (MDU)	P	2020-12-31	2022-02-11
	MDU RES GROUP INCORPORATED (MDU)	P	2021-01-05	2022-02-11
	MDU RES GROUP INCORPORATED (MDU)	P	2021-02-01	2022-02-11
	MDU RES GROUP INCORPORATED (MDU)	P	2021-02-01	2022-02-16
	MDU RES GROUP INCORPORATED (MDU)	P	2021-02-01	2022-02-24
	MDU RES GROUP INCORPORATED (MDU)	P	2021-04-01	2022-05-12
	MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX)	P	2021-03-02	2022-09-15
	MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX)	P	2021-03-10	2022-09-15
	MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX)	P	2021-03-30	2022-09-15
	MARINEMAX INCORPORATED (HZO)	P	2021-02-01	2022-06-22
	MASONITE INTERNATIONAL CORPORATION (CANADA) (DOOR)	P	2018-09-26	2022-08-23
	MASONITE INTERNATIONAL CORPORATION (CANADA) (DOOR)	P	2018-10-25	2022-08-23
	MASONITE INTERNATIONAL CORPORATION (CANADA) (DOOR)	P	2018-10-25	2022-10-17
	MASONITE INTERNATIONAL CORPORATION (CANADA) (DOOR)	P	2020-11-20	2022-10-17
	MERITAGE HOMES CORPORATION (MTH)	P	2020-07-24	2022-10-21
	MERITAGE HOMES CORPORATION (MTH)	P	2020-07-28	2022-10-21
	MERITAGE HOMES CORPORATION (MTH)	P	2020-07-30	2022-10-21
	MERITAGE HOMES CORPORATION (MTH)	P	2020-10-02	2022-10-21
	MURPHY USA INCORPORATED (MUSA)	P	2018-09-26	2022-05-25
	MURPHY USA INCORPORATED (MUSA)	P	2018-10-25	2022-05-25
	PRIMORIS SVCS CORPORATION (PRIM)	P	2020-10-12	2022-05-25
	PRIMORIS SVCS CORPORATION (PRIM)	P	2020-11-13	2022-05-25
	PRIMORIS SVCS CORPORATION (PRIM)	P	2020-12-02	2022-05-25
	PRIMERICA INCORPORATED (PRI)	P	2020-10-30	2022-08-25
	RMR GROUP INCORPORATED CLASS A (RMR)	P	2018-05-31	2022-07-18
	REGAL REXNORD CORPORATION (RRX)	P	2020-10-29	2022-02-23
	REGAL REXNORD CORPORATION (RRX)	P	2020-10-29	2022-03-28
	REGAL REXNORD CORPORATION (RRX)	P	2020-11-05	2022-03-28
	REGAL REXNORD CORPORATION (RRX)	P	2020-11-05	2022-04-01
	REGAL REXNORD CORPORATION (RRX)	P	2020-11-13	2022-04-01
	REGAL REXNORD CORPORATION (RRX)	P	2020-11-13	2022-04-07
	REGAL REXNORD CORPORATION (RRX)	P	2020-11-20	2022-04-07
	REGAL REXNORD CORPORATION (RRX)	P	2020-11-20	2022-10-17
	REGAL REXNORD CORPORATION (RRX)	P	2020-12-31	2022-10-17
	REGAL REXNORD CORPORATION (RRX)	P	2020-12-31	2022-10-28
	UPBOUND GROUP INCORPORATED (UPBD)	P	2020-07-22	2022-04-11
	SELECT MED HLDGS CORPORATION (SEM)	P	2020-08-06	2022-03-30
	SELECT MED HLDGS CORPORATION (SEM)	P	2020-08-06	2022-04-07
	SELECT MED HLDGS CORPORATION (SEM)	P	2020-08-11	2022-04-07
	SELECT MED HLDGS CORPORATION (SEM)	P	2020-10-14	2022-04-07
	SELECT MED HLDGS CORPORATION (SEM)	P	2020-10-14	2022-08-16
	SELECT MED HLDGS CORPORATION (SEM)	P	2020-10-30	2022-08-16
	SELECT MED HLDGS CORPORATION (SEM)	P	2020-10-30	2022-08-29
	SELECT MED HLDGS CORPORATION (SEM)	P	2020-11-05	2022-08-29
	SELECT MED HLDGS CORPORATION (SEM)	P	2020-12-31	2022-08-29
	SELECT MED HLDGS CORPORATION (SEM)	P	2020-12-31	2022-09-30
	SLEEP NUMBER CORPORATION (SNBR)	P	2020-07-17	2022-03-07
	SLEEP NUMBER CORPORATION (SNBR)	P	2020-10-30	2022-03-07
	SLEEP NUMBER CORPORATION (SNBR)	P	2020-10-30	2022-03-10
	SOUTHWEST GAS HLDGS INCORPORATED (SWX)	P	2020-10-05	2022-04-29
	SOUTHWEST GAS HLDGS INCORPORATED (SWX)	P	2020-10-05	2022-05-03
	SOUTHWEST GAS HLDGS INCORPORATED (SWX)	P	2020-10-20	2022-05-03
	STEWART INFORMATION SVCS CORPORATION (STC)	P	2020-07-24	2022-10-07
	STEWART INFORMATION SVCS CORPORATION (STC)	P	2020-07-30	2022-10-07
	TD SYNNEX CORPORATION (SNX)	P	2020-09-11	2022-05-18
	TD SYNNEX CORPORATION (SNX)	P	2020-09-17	2022-05-18
	TD SYNNEX CORPORATION (SNX)	P	2020-09-17	2022-06-15
	TD SYNNEX CORPORATION (SNX)	P	2020-10-01	2022-06-15
	SYNEOS HEALTH INCORPORATED CLASS A (SYNH)	P	2021-07-12	2022-11-11
	SYNEOS HEALTH INCORPORATED CLASS A (SYNH)	P	2021-07-27	2022-11-11
	SYNEOS HEALTH INCORPORATED CLASS A (SYNH)	P	2021-07-27	2022-11-11
	TTEC HLDGS INCORPORATED (TTEC)	P	2021-03-19	2022-09-06
	TTEC HLDGS INCORPORATED (TTEC)	P	2021-03-25	2022-09-06
	UNITED THERAPEUTICS CORPORATION DEL (UTHR)	P	2021-01-04	2022-02-25
	UNITED THERAPEUTICS CORPORATION DEL (UTHR)	P	2021-01-06	2022-02-25
	UNITED THERAPEUTICS CORPORATION DEL (UTHR)	P	2021-01-06	2022-07-25
	UNITED THERAPEUTICS CORPORATION DEL (UTHR)	P	2021-01-08	2022-07-25
	UNITED THERAPEUTICS CORPORATION DEL (UTHR)	P	2021-01-08	2022-08-01
	UNITED THERAPEUTICS CORPORATION DEL (UTHR)	P	2021-01-12	2022-08-01
	ZUMIEZ INCORPORATED (ZUMZ)	P	2021-01-20	2022-07-07
	ZUMIEZ INCORPORATED (ZUMZ)	P	2021-01-28	2022-07-07
	ZUMIEZ INCORPORATED (ZUMZ)	P	2021-01-28	2022-07-14
	SIGNET JEWELERS LIMITED SHS (BERMUDA) (SIG)	P	2021-06-18	2022-08-18
	COSTAMARE INCORPORATED SHS (MARSHALL ISLANDS) (CMRE)	P	2018-05-31	2022-04-04
	AMEDISYS INCORPORATED (AMED)	P	2019-04-17	2022-10-28
	AMEDISYS INCORPORATED (AMED)	P	2020-03-20	2022-10-28
	AMKOR TECHNOLOGY INCORPORATED (AMKR)	P	2020-03-20	2022-08-11
	AMKOR TECHNOLOGY INCORPORATED (AMKR)	P	2020-04-13	2022-08-11
	AMKOR TECHNOLOGY INCORPORATED (AMKR)	P	2020-04-13	2022-08-23
	AMKOR TECHNOLOGY INCORPORATED (AMKR)	P	2020-04-29	2022-08-23
	BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-02-12	2022-02-02
	BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-02-12	2022-03-01
	BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-03-02	2022-03-01
	BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-03-02	2022-05-23
	BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-03-02	2022-06-22
	BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-03-02	2022-08-16
	BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-04-13	2022-08-16
	BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-04-13	2022-08-23
	BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-04-13	2022-10-17
	CLEAN HARBORS INCORPORATED (CLH)	P	2020-04-03	2022-05-25
	CONCENTRIX CORPORATION (CNXC)	P	2019-01-16	2022-03-15
	CONCENTRIX CORPORATION (CNXC)	P	2019-01-16	2022-05-23
	CONCENTRIX CORPORATION (CNXC)	P	2020-01-10	2022-05-23
	CONCENTRIX CORPORATION (CNXC)	P	2020-01-10	2022-07-05
	CONCENTRIX CORPORATION (CNXC)	P	2020-01-10	2022-07-05
	CONCENTRIX CORPORATION (CNXC)	P	2020-01-10	2022-07-07
	CONCENTRIX CORPORATION (CNXC)	P	2020-04-15	2022-07-07
	CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2018-12-19	2022-05-25
	CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2019-01-30	2022-05-25
	CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2019-02-01	2022-05-25
	CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2019-02-07	2022-05-25
	CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2019-02-20	2022-05-25
	CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2019-05-20	2022-05-25
	CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2019-05-22	2022-05-25
	CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2019-05-24	2022-05-25
	CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2019-08-28	2022-05-25
	CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2019-09-27	2022-05-25
	CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2019-12-24	2022-05-25
	CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2020-03-17	2022-05-25
	CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2020-04-01	2022-05-25
	DECKERS OUTDOOR CORPORATION (DECK)	P	2019-06-25	2022-02-02
	DELUXE CORPORATION (DLX)	P	2019-07-30	2022-05-11
	DELUXE CORPORATION (DLX)	P	2020-05-22	2022-05-11
	EMCOR GROUP INCORPORATED (EME)	P	2020-03-17	2022-01-05
	EMCOR GROUP INCORPORATED (EME)	P	2020-03-17	2022-04-29
	EMCOR GROUP INCORPORATED (EME)	P	2020-03-20	2022-04-29
	EMCOR GROUP INCORPORATED (EME)	P	2020-03-20	2022-11-07
	EMCOR GROUP INCORPORATED (EME)	P	2020-03-20	2022-11-14
	EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2019-08-28	2022-04-29
	EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2019-11-27	2022-04-29
	FTI CONSULTING INCORPORATED (FCN)	P	2019-06-25	2022-10-31
	FTI CONSULTING INCORPORATED (FCN)	P	2019-06-25	2022-11-18
	FEDERATED HERMES INCORPORATED CLASS B (FHI)	P	2020-05-11	2022-03-15
	FEDERATED HERMES INCORPORATED CLASS B (FHI)	P	2020-05-14	2022-03-15
	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2018-12-19	2022-01-05
	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2019-01-17	2022-01-05
	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2019-01-17	2022-01-11
	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2019-01-30	2022-01-11
	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2019-01-30	2022-01-20
	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2019-02-06	2022-01-20
	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2019-02-06	2022-03-28
	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2019-05-29	2022-03-28
	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2020-03-09	2022-03-30
	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2020-03-20	2022-03-30
	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2020-03-20	2022-04-14
	FORMFACTOR INCORPORATED (FORM)	P	2020-05-18	2022-08-08
	FORMFACTOR INCORPORATED (FORM)	P	2020-06-23	2022-08-08
	FORMFACTOR INCORPORATED (FORM)	P	2020-06-23	2022-08-17
	INSIGHT ENTERPRISES INCORPORATED (NSIT)	P	2019-06-25	2022-10-21
	INSIGHT ENTERPRISES INCORPORATED (NSIT)	P	2019-07-30	2022-10-21
	INTEGER HLDGS CORPORATION (ITGR)	P	2019-12-09	2022-08-09
	INTEGER HLDGS CORPORATION (ITGR)	P	2019-12-24	2022-08-09
	INTEGER HLDGS CORPORATION (ITGR)	P	2019-12-24	2022-08-23
	INTEGER HLDGS CORPORATION (ITGR)	P	2020-02-21	2022-08-23
	INTEGER HLDGS CORPORATION (ITGR)	P	2019-11-07	2022-09-15
	INTEGER HLDGS CORPORATION (ITGR)	P	2019-11-10	2022-09-15
	INTEGER HLDGS CORPORATION (ITGR)	P	2019-11-13	2022-09-15
	INTEGER HLDGS CORPORATION (ITGR)	P	2020-02-21	2022-09-15
	INTEGER HLDGS CORPORATION (ITGR)	P	2020-02-27	2022-09-15
	INTEGER HLDGS CORPORATION (ITGR)	P	2020-03-12	2022-09-15
	INTEGER HLDGS CORPORATION (ITGR)	P	2020-03-12	2022-10-17
	ZIFF DAVIS INCORPORATED (ZD)	P	2019-01-30	2022-02-15
	ZIFF DAVIS INCORPORATED (ZD)	P	2019-02-01	2022-02-15
	KEMPER CORPORATION (KMPR)	P	2019-09-27	2022-02-03
	KEMPER CORPORATION (KMPR)	P	2019-10-02	2022-02-03
	KEMPER CORPORATION (KMPR)	P	2019-12-30	2022-02-03
	KEMPER CORPORATION (KMPR)	P	2019-12-30	2022-03-23
	KEMPER CORPORATION (KMPR)	P	2020-02-12	2022-03-23
	KEMPER CORPORATION (KMPR)	P	2020-02-21	2022-03-23
	KEMPER CORPORATION (KMPR)	P	2020-02-21	2022-05-04
	KEMPER CORPORATION (KMPR)	P	2020-02-26	2022-05-04
	KEMPER CORPORATION (KMPR)	P	2020-02-27	2022-05-04
	KEMPER CORPORATION (KMPR)	P	2020-05-20	2022-05-04
	KEMPER CORPORATION (KMPR)	P	2020-05-20	2022-10-31
	KEMPER CORPORATION (KMPR)	P	2020-05-26	2022-10-31
	KEMPER CORPORATION (KMPR)	P	2020-05-26	2022-11-04
	KEMPER CORPORATION (KMPR)	P	2020-05-29	2022-11-04
	KEMPER CORPORATION (KMPR)	P	2020-06-15	2022-11-04
	KEMPER CORPORATION (KMPR)	P	2020-06-15	2022-11-08
	MARINEMAX INCORPORATED (HZO)	P	2020-02-12	2022-06-22
	MASTEC INCORPORATED (MTZ)	P	2020-03-02	2022-05-18
	MASTEC INCORPORATED (MTZ)	P	2019-07-07	2022-07-26
	MASTEC INCORPORATED (MTZ)	P	2019-07-07	2022-07-26
	MASTEC INCORPORATED (MTZ)	P	2019-07-10	2022-07-26
	MASTEC INCORPORATED (MTZ)	P	2020-03-02	2022-07-26
	MASTEC INCORPORATED (MTZ)	P	2020-03-06	2022-07-26
	ONE GAS INCORPORATED (OGS)	P	2020-03-24	2022-02-15
	ONE GAS INCORPORATED (OGS)	P	2020-03-27	2022-02-15
	ONE GAS INCORPORATED (OGS)	P	2020-06-15	2022-02-15
	ONE GAS INCORPORATED (OGS)	P	2020-06-15	2022-02-22
	PERDOCEO ED CORPORATION (PRDO)	P	2020-05-29	2022-03-09
	PERDOCEO ED CORPORATION (PRDO)	P	2020-06-12	2022-03-09
	PERDOCEO ED CORPORATION (PRDO)	P	2020-06-24	2022-03-09
	PORTLAND GENERAL ELEC COMPANY COM NEW (POR)	P	2020-02-27	2022-05-03
	PORTLAND GENERAL ELEC COMPANY COM NEW (POR)	P	2020-03-20	2022-05-03
	PORTLAND GENERAL ELEC COMPANY COM NEW (POR)	P	2020-03-27	2022-05-03
	PORTLAND GENERAL ELEC COMPANY COM NEW (POR)	P	2020-03-27	2022-05-06
	PORTLAND GENERAL ELEC COMPANY COM NEW (POR)	P	2020-03-31	2022-05-06
	PRIMERICA INCORPORATED (PRI)	P	2019-06-25	2022-05-18
	PRIMERICA INCORPORATED (PRI)	P	2019-06-28	2022-05-18
	PRIMERICA INCORPORATED (PRI)	P	2019-06-28	2022-08-16
	PRIMERICA INCORPORATED (PRI)	P	2019-06-28	2022-08-25
	RAYMOND JAMES FINL INCORPORATED (RJF)	P	2019-01-17	2022-06-03
	RAYMOND JAMES FINL INCORPORATED (RJF)	P	2019-01-17	2022-06-07
	UPBOUND GROUP INCORPORATED (UPBD)	P	2019-08-26	2022-02-25
	UPBOUND GROUP INCORPORATED (UPBD)	P	2019-08-28	2022-02-25
	UPBOUND GROUP INCORPORATED (UPBD)	P	2019-09-27	2022-02-25
	UPBOUND GROUP INCORPORATED (UPBD)	P	2020-02-25	2022-02-25
	UPBOUND GROUP INCORPORATED (UPBD)	P	2020-02-25	2022-04-05
	UPBOUND GROUP INCORPORATED (UPBD)	P	2020-05-29	2022-04-05
	UPBOUND GROUP INCORPORATED (UPBD)	P	2020-05-29	2022-04-11
	UPBOUND GROUP INCORPORATED (UPBD)	P	2020-06-09	2022-04-11
	SANMINA CORPORATION (SANM)	P	2019-08-28	2022-12-13
	SANMINA CORPORATION (SANM)	P	2020-03-02	2022-12-13
	SELECT MED HLDGS CORPORATION (SEM)	P	2019-05-25	2022-03-30
	SELECT MED HLDGS CORPORATION (SEM)	P	2019-05-28	2022-03-30
	SELECT MED HLDGS CORPORATION (SEM)	P	2019-07-30	2022-03-30
	SLEEP NUMBER CORPORATION (SNBR)	P	2020-04-29	2022-02-28
	SLEEP NUMBER CORPORATION (SNBR)	P	2020-06-15	2022-02-28
	SLEEP NUMBER CORPORATION (SNBR)	P	2020-06-15	2022-03-07
	SOUTHWEST GAS HLDGS INCORPORATED (SWX)	P	2020-03-27	2022-03-15
	SOUTHWEST GAS HLDGS INCORPORATED (SWX)	P	2020-03-31	2022-03-15
	SOUTHWEST GAS HLDGS INCORPORATED (SWX)	P	2020-03-31	2022-04-29
	SYNEOS HEALTH INCORPORATED CLASS A (SYNH)	P	2020-04-09	2022-11-11
	SYNEOS HEALTH INCORPORATED CLASS A (SYNH)	P	2020-05-15	2022-11-11
	TOPBUILD CORPORATION (BLD)	P	2019-11-05	2022-03-02
	TOPBUILD CORPORATION (BLD)	P	2020-02-12	2022-03-02
	TRISTATE CAP HLDGS INCORPORATED (89678F100)	P	2019-01-17	2022-06-02
	VALVOLINE INCORPORATED (VVV)	P	2020-05-08	2022-05-25
	VALVOLINE INCORPORATED (VVV)	P	2020-05-14	2022-05-25
	HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2019-02-06	2022-07-11
	HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2019-02-14	2022-07-11
	HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2019-02-20	2022-07-11
	IDEXX LABS INCORPORATED (IDXX)	P	2022-05-04	2022-11-16
	FREEPORT-MCMORAN INCORPORATED CLASS B (FCX)	P	2021-08-25	2022-11-16
	FREEPORT-MCMORAN INCORPORATED CLASS B (FCX)	P	2021-09-22	2022-11-16
	PROGRESSIVE CORPORATION (PGR)	P	2018-02-08	2022-04-29
	TTEC HLDGS INCORPORATED (TTEC)	P	2021-09-27	2022-11-17
	VISA INCORPORATED COM CLASS A (V)	P	2011-03-18	2022-11-16
	VISA INCORPORATED COM CLASS A (V)	P	2011-03-18	2022-12-16
	FIRST HAWAIIAN INCORPORATED (FHB)	P	2016-09-08	2022-09-06
	FIRST HAWAIIAN INCORPORATED (FHB)	P	2016-09-08	2022-09-06
	FIRST HAWAIIAN INCORPORATED (FHB)	P	2017-12-13	2022-09-06
	FIRST HAWAIIAN INCORPORATED (FHB)	P	2017-12-13	2022-09-06
	FIRST HAWAIIAN INCORPORATED (FHB)	P	2017-12-13	2022-09-08
	FIRST HAWAIIAN INCORPORATED (FHB)	P	2018-10-25	2022-09-08
	HUNT J B TRANS SVCS INCORPORATED (JBHT)	P	2020-04-06	2022-11-16
	KEARNY FINL CORPORATION MD (KRNY)	P	2015-05-20	2022-03-21
	KEARNY FINL CORPORATION MD (KRNY)	P	2015-05-20	2022-03-22
	ON SEMICONDUCTOR CORPORATION (ON)	P	2019-06-13	2022-08-11
	OMNIAB INCORPORATED (OABI)	P	2020-03-06	2022-11-04
	PROGRESSIVE CORPORATION (PGR)	P	2018-02-08	2022-04-29
	ROPER TECHNOLOGIES INCORPORATED (ROP)	P	2018-12-27	2022-11-16
	ROPER TECHNOLOGIES INCORPORATED (ROP)	P	2018-12-27	2022-11-16
	STRYKER CORPORATION (SYK)	P	2020-04-03	2022-11-16
	STRYKER CORPORATION (SYK)	P	2020-04-03	2022-12-16
	TELEFLEX INCORPORATED (TFX)	P	2018-12-27	2022-11-16
	TELEFLEX INCORPORATED (TFX)	P	2018-12-27	2022-11-16
	VISA INCORPORATED COM CLASS A (V)	P	2011-03-18	2022-11-16
	STERIS PLC SHS USD (IRELAND) (STE)	P	2016-06-27	2022-11-16
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-05	2022-06-02
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-05	2022-06-06
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-06	2022-06-06
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-06	2022-06-15
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-07	2022-06-15
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-08	2022-06-15
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-11	2022-06-15
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-12	2022-06-15
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-13	2022-06-15
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-13	2022-07-19
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-19	2022-07-19
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-20	2022-07-19
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-20	2022-07-20
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-20	2022-07-27
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-21	2022-07-27
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-21	2022-07-28
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-22	2022-07-28
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-25	2022-07-28
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-26	2022-07-28
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-27	2022-07-28
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-27	2022-07-29
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-28	2022-07-29
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-28	2022-08-01
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-11-01	2022-08-01
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-11-02	2022-08-01
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-11-03	2022-08-01
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-11-03	2022-08-02
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-11-05	2022-08-02
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-11-05	2022-08-03
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-11-08	2022-08-03
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-11-09	2022-08-03
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-11-10	2022-08-03
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-12-03	2022-08-03
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-12-03	2022-08-04
	APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-12-03	2022-08-05
	META PLATFORMS INCORPORATED CLASS A (META)	P	2021-10-19	2022-10-06
	NVIDIA CORPORATION (NVDA)	P	2022-01-25	2022-09-14
	SPLUNK INCORPORATED (SPLK)	P	2021-10-18	2022-10-17
	SPLUNK INCORPORATED (SPLK)	P	2021-10-19	2022-10-17
	SPLUNK INCORPORATED (SPLK)	P	2021-10-21	2022-10-17
	SPLUNK INCORPORATED (SPLK)	P	2021-10-22	2022-10-17
	SPLUNK INCORPORATED (SPLK)	P	2021-10-22	2022-10-18
	SPLUNK INCORPORATED (SPLK)	P	2021-10-26	2022-10-18
	SPLUNK INCORPORATED (SPLK)	P	2021-10-27	2022-10-18
	SPLUNK INCORPORATED (SPLK)	P	2021-11-08	2022-10-18
	SPLUNK INCORPORATED (SPLK)	P	2021-11-08	2022-10-19
	SPLUNK INCORPORATED (SPLK)	P	2021-11-09	2022-10-19
	SPLUNK INCORPORATED (SPLK)	P	2021-11-09	2022-10-20
	SPLUNK INCORPORATED (SPLK)	P	2021-11-10	2022-10-20
	SPLUNK INCORPORATED (SPLK)	P	2021-11-10	2022-10-21
	SPLUNK INCORPORATED (SPLK)	P	2021-11-11	2022-10-21
	SPLUNK INCORPORATED (SPLK)	P	2021-12-14	2022-10-21
	UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-11	2022-06-09
	UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-12	2022-06-09
	UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-17	2022-06-09
	UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-18	2022-06-09
	UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-19	2022-06-09
	UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-19	2022-06-10
	UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-23	2022-06-10
	UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-23	2022-06-14
	UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-24	2022-06-14
	UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-25	2022-06-14
	UPSTART HLDGS INCORPORATED (UPST)	P	2021-11-10	2022-06-14
	UPSTART HLDGS INCORPORATED (UPST)	P	2021-11-11	2022-06-14
	UPSTART HLDGS INCORPORATED (UPST)	P	2021-11-11	2022-06-15
	UPSTART HLDGS INCORPORATED (UPST)	P	2021-12-02	2022-06-15
	UPSTART HLDGS INCORPORATED (UPST)	P	2021-12-02	2022-07-07
	UPSTART HLDGS INCORPORATED (UPST)	P	2021-12-03	2022-07-07
	UPSTART HLDGS INCORPORATED (UPST)	P	2021-12-03	2022-07-08
	UPSTART HLDGS INCORPORATED (UPST)	P	2021-12-06	2022-07-08
	UPSTART HLDGS INCORPORATED (UPST)	P	2022-01-25	2022-07-08
	UPSTART HLDGS INCORPORATED (UPST)	P	2022-01-26	2022-07-08
	UPSTART HLDGS INCORPORATED (UPST)	P	2022-01-27	2022-07-08
	UPSTART HLDGS INCORPORATED (UPST)	P	2022-01-27	2022-07-11
	UPSTART HLDGS INCORPORATED (UPST)	P	2022-01-27	2022-07-12
	UPSTART HLDGS INCORPORATED (UPST)	P	2022-01-27	2022-07-13
	WAYFAIR INCORPORATED CLASS A (W)	P	2021-12-06	2022-05-13
	WAYFAIR INCORPORATED CLASS A (W)	P	2021-12-07	2022-05-13
	WAYFAIR INCORPORATED CLASS A (W)	P	2021-12-08	2022-05-13
	WAYFAIR INCORPORATED CLASS A (W)	P	2021-12-09	2022-05-13
	WAYFAIR INCORPORATED CLASS A (W)	P	2021-12-09	2022-05-16
	WAYFAIR INCORPORATED CLASS A (W)	P	2021-12-09	2022-05-17
	WAYFAIR INCORPORATED CLASS A (W)	P	2021-12-14	2022-05-17
	WAYFAIR INCORPORATED CLASS A (W)	P	2021-12-16	2022-05-17
	WAYFAIR INCORPORATED CLASS A (W)	P	2021-12-17	2022-05-17
	AMAZON COM INCORPORATED (AMZN)	P	2018-11-05	2022-08-09
	AMAZON COM INCORPORATED (AMZN)	P	2018-11-06	2022-08-09
	AMAZON COM INCORPORATED (AMZN)	P	2018-11-07	2022-08-09
	APPLIED MATLS INCORPORATED (AMAT)	P	2021-06-15	2022-11-15
	APPLIED MATLS INCORPORATED (AMAT)	P	2021-06-16	2022-11-15
	APPLIED MATLS INCORPORATED (AMAT)	P	2021-06-16	2022-11-16
	APPLIED MATLS INCORPORATED (AMAT)	P	2021-06-16	2022-11-17
	APPLIED MATLS INCORPORATED (AMAT)	P	2021-06-17	2022-11-17
	APPLIED MATLS INCORPORATED (AMAT)	P	2021-06-17	2022-11-18
	APPLIED MATLS INCORPORATED (AMAT)	P	2021-06-17	2022-11-21
	APPLIED MATLS INCORPORATED (AMAT)	P	2021-06-18	2022-11-21
	APPLIED MATLS INCORPORATED (AMAT)	P	2021-06-22	2022-11-21
	COSTAR GROUP INCORPORATED (CSGP)	P	2020-09-15	2022-09-28
	COSTAR GROUP INCORPORATED (CSGP)	P	2020-09-15	2022-09-29
	COSTAR GROUP INCORPORATED (CSGP)	P	2020-09-15	2022-09-30
	COSTAR GROUP INCORPORATED (CSGP)	P	2020-09-15	2022-10-04
	META PLATFORMS INCORPORATED CLASS A (META)	P	2018-11-13	2022-01-25
	META PLATFORMS INCORPORATED CLASS A (META)	P	2019-08-27	2022-01-25
	META PLATFORMS INCORPORATED CLASS A (META)	P	2019-08-27	2022-10-04
	META PLATFORMS INCORPORATED CLASS A (META)	P	2019-11-12	2022-10-04
	META PLATFORMS INCORPORATED CLASS A (META)	P	2019-11-13	2022-10-04
	META PLATFORMS INCORPORATED CLASS A (META)	P	2019-11-13	2022-10-05
	META PLATFORMS INCORPORATED CLASS A (META)	P	2020-03-18	2022-10-05
	META PLATFORMS INCORPORATED CLASS A (META)	P	2021-03-15	2022-10-05
	META PLATFORMS INCORPORATED CLASS A (META)	P	2021-03-15	2022-10-06
	HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-07-28	2022-07-11
	HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-07-28	2022-07-12
	HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-07-28	2022-07-19
	HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-07-29	2022-07-19
	HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-07-29	2022-07-20
	HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-07-30	2022-07-20
	HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-08-06	2022-07-20
	HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-08-06	2022-10-04
	HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-08-06	2022-10-05
	HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-08-13	2022-10-05
	HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-08-25	2022-10-05
	HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-09-08	2022-10-05
	HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-09-09	2022-10-05
	LAM RESEARCH CORPORATION (LRCX)	P	2021-07-20	2022-08-10
	LAM RESEARCH CORPORATION (LRCX)	P	2021-07-21	2022-08-10
	LAM RESEARCH CORPORATION (LRCX)	P	2021-07-21	2022-11-15
	LAM RESEARCH CORPORATION (LRCX)	P	2021-07-22	2022-11-15
	LAM RESEARCH CORPORATION (LRCX)	P	2021-07-22	2022-11-16
	MASTERCARD INCORPORATED CLASS A (MA)	P	2018-11-01	2022-01-25
	MASTERCARD INCORPORATED CLASS A (MA)	P	2018-11-27	2022-01-25
	MASTERCARD INCORPORATED CLASS A (MA)	P	2018-11-28	2022-01-25
	MASTERCARD INCORPORATED CLASS A (MA)	P	2018-11-28	2022-01-27
	MASTERCARD INCORPORATED CLASS A (MA)	P	2018-11-28	2022-01-28
	MASTERCARD INCORPORATED CLASS A (MA)	P	2019-01-03	2022-01-28
	MASTERCARD INCORPORATED CLASS A (MA)	P	2019-01-03	2022-06-16
	MASTERCARD INCORPORATED CLASS A (MA)	P	2019-10-30	2022-06-16
	MASTERCARD INCORPORATED CLASS A (MA)	P	2019-10-30	2022-06-17
	MASTERCARD INCORPORATED CLASS A (MA)	P	2020-03-24	2022-06-17
	MASTERCARD INCORPORATED CLASS A (MA)	P	2020-03-24	2022-08-23
	MASTERCARD INCORPORATED CLASS A (MA)	P	2020-03-24	2022-08-24
	MASTERCARD INCORPORATED CLASS A (MA)	P	2020-03-30	2022-08-24
	MASTERCARD INCORPORATED CLASS A (MA)	P	2020-04-06	2022-08-24
	MASTERCARD INCORPORATED CLASS A (MA)	P	2020-04-07	2022-08-24
	MASTERCARD INCORPORATED CLASS A (MA)	P	2020-04-09	2022-08-24
	MASTERCARD INCORPORATED CLASS A (MA)	P	2020-04-13	2022-08-24
	MASTERCARD INCORPORATED CLASS A (MA)	P	2020-04-13	2022-08-25
	NVIDIA CORPORATION (NVDA)	P	2021-03-26	2022-06-21
	NVIDIA CORPORATION (NVDA)	P	2021-03-26	2022-06-22
	NVIDIA CORPORATION (NVDA)	P	2021-03-26	2022-06-23
	NVIDIA CORPORATION (NVDA)	P	2021-03-30	2022-06-23
	NVIDIA CORPORATION (NVDA)	P	2021-03-30	2022-06-24
	NVIDIA CORPORATION (NVDA)	P	2021-03-30	2022-08-29
	NVIDIA CORPORATION (NVDA)	P	2021-03-30	2022-09-14
	NVIDIA CORPORATION (NVDA)	P	2021-04-07	2022-09-14
	SALESFORCE INCORPORATED (CRM)	P	2020-06-15	2022-06-22
	SPLUNK INCORPORATED (SPLK)	P	2021-10-05	2022-10-10
	SPLUNK INCORPORATED (SPLK)	P	2021-10-06	2022-10-10
	SPLUNK INCORPORATED (SPLK)	P	2021-10-06	2022-10-11
	SPLUNK INCORPORATED (SPLK)	P	2021-10-07	2022-10-11
	SPLUNK INCORPORATED (SPLK)	P	2021-10-08	2022-10-11
	SPLUNK INCORPORATED (SPLK)	P	2021-10-08	2022-10-12
	SPLUNK INCORPORATED (SPLK)	P	2021-10-11	2022-10-12
	SPLUNK INCORPORATED (SPLK)	P	2021-10-11	2022-10-13
	SPLUNK INCORPORATED (SPLK)	P	2021-10-12	2022-10-13
	SPLUNK INCORPORATED (SPLK)	P	2021-10-12	2022-10-14
	SPLUNK INCORPORATED (SPLK)	P	2021-10-13	2022-10-14
	SPLUNK INCORPORATED (SPLK)	P	2021-10-13	2022-10-17
	SPLUNK INCORPORATED (SPLK)	P	2021-10-14	2022-10-17
	SPLUNK INCORPORATED (SPLK)	P	2021-10-15	2022-10-17
	TRANSDIGM GROUP INCORPORATED (TDG)	P	2020-06-18	2022-06-16
	TRANSDIGM GROUP INCORPORATED (TDG)	P	2020-06-19	2022-06-16
	TRANSDIGM GROUP INCORPORATED (TDG)	P	2020-06-19	2022-06-17
	TRANSDIGM GROUP INCORPORATED (TDG)	P	2020-06-19	2022-06-21
	TRANSDIGM GROUP INCORPORATED (TDG)	P	2020-06-19	2022-06-22
	TRANSDIGM GROUP INCORPORATED (TDG)	P	2020-06-19	2022-06-24
	TRANSDIGM GROUP INCORPORATED (TDG)	P	2020-06-22	2022-06-24
	TRANSDIGM GROUP INCORPORATED (TDG)	P	2020-06-22	2022-06-27
	TRANSDIGM GROUP INCORPORATED (TDG)	P	2020-06-23	2022-06-27
	TRANSDIGM GROUP INCORPORATED (TDG)	P	2020-06-23	2022-07-01
	VISA INCORPORATED COM CLASS A (V)	P	2017-04-24	2022-01-25
	VISA INCORPORATED COM CLASS A (V)	P	2018-12-19	2022-01-25
	VISA INCORPORATED COM CLASS A (V)	P	2018-12-20	2022-01-25
	VISA INCORPORATED COM CLASS A (V)	P	2020-03-24	2022-01-25
	VISA INCORPORATED COM CLASS A (V)	P	2020-03-24	2022-06-16
	VISA INCORPORATED COM CLASS A (V)	P	2020-03-25	2022-06-16
	VISA INCORPORATED COM CLASS A (V)	P	2020-03-26	2022-06-16
	VISA INCORPORATED COM CLASS A (V)	P	2020-03-26	2022-06-17
	VISA INCORPORATED COM CLASS A (V)	P	2020-04-02	2022-06-17
	VISA INCORPORATED COM CLASS A (V)	P	2020-04-03	2022-06-17
	WAYFAIR INCORPORATED CLASS A (W)	P	2020-10-27	2022-05-12
	WAYFAIR INCORPORATED CLASS A (W)	P	2020-10-28	2022-05-12
	WAYFAIR INCORPORATED CLASS A (W)	P	2020-10-29	2022-05-12
	WAYFAIR INCORPORATED CLASS A (W)	P	2020-10-30	2022-05-12
	WAYFAIR INCORPORATED CLASS A (W)	P	2020-11-02	2022-05-12
	WAYFAIR INCORPORATED CLASS A (W)	P	2020-11-03	2022-05-12
	WAYFAIR INCORPORATED CLASS A (W)	P	2020-11-04	2022-05-12
	WAYFAIR INCORPORATED CLASS A (W)	P	2020-11-09	2022-05-12
	WAYFAIR INCORPORATED CLASS A (W)	P	2020-11-10	2022-05-12
	WAYFAIR INCORPORATED CLASS A (W)	P	2020-11-10	2022-05-13
	WAYFAIR INCORPORATED CLASS A (W)	P	2020-11-17	2022-05-13
	WAYFAIR INCORPORATED CLASS A (W)	P	2021-01-25	2022-05-13
	WAYFAIR INCORPORATED CLASS A (W)	P	2021-03-29	2022-05-13
	WAYFAIR INCORPORATED CLASS A (W)	P	2021-03-30	2022-05-13
	WAYFAIR INCORPORATED CLASS A (W)	P	2021-03-31	2022-05-13
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a		228,457	-228,457
b	483,896		483,896
c	38,696	49,930	-11,234
d	17,007	28,705	-11,698
e	11,433	22,328	-10,895
	13,134	19,010	-5,876
	34,501	48,583	-14,082
	17,884	26,348	-8,464
	32,061	17,232	14,829
	30,735	29,581	1,154
	31,931	21,835	10,096
	40,624	27,945	12,679
	25,466	17,649	7,817
	24,645	16,065	8,580
	23,560	15,952	7,608
	31,137	22,947	8,190
	1,655	1,198	457
	34,243	26,472	7,771
	31,654	20,480	11,174
	31,873	21,025	10,848
	50,764	36,853	13,911
	25,412	22,645	2,767
	30,179	41,402	-11,223
	51,874	34,203	17,671
	45,166	28,001	17,165
	33,431	22,551	10,880
	34,507	20,484	14,023
	1,104	752	352
	35,610	23,925	11,685
	22,636	13,910	8,726
	10,387	7,048	3,339
	9,841	6,352	3,489
	22,402	20,042	2,360
	24,654	30,299	-5,645
	116,501	145,363	-28,862
	17,679	16,295	1,384
	59,572	53,542	6,030
	20,476	18,120	2,356
	38,696	37,939	757
	43,291	47,628	-4,337
	43,106	47,628	-4,522
	33,836	25,009	8,827
	20,106	17,748	2,358
	31,023	28,504	2,519
	23,491	10,552	12,939
	26,478	13,247	13,231
	33,593	22,814	10,779
	33,794	22,607	11,187
	19,871	11,667	8,204
	173,328	171,858	1,470
	78,657	83,493	-4,836
	14,560	16,036	-1,476
	16,301	21,626	-5,325
	42,495	31,312	11,183
	93,960	81,029	12,931
	48,103	33,126	14,977
	43,655	28,817	14,838
	57,270	41,744	15,526
	40,861	7,935	32,926
	9,790	1,843	7,947
	53,438	10,017	43,421
	36,197	7,452	28,745
	16,361	4,481	11,880
	30,445	17,321	13,124
	44,499	16,207	28,292
	24,585	8,871	15,714
	93,757	30,879	62,878
	8,806	2,855	5,951
	21,210	7,053	14,157
	30,273	9,908	20,365
	15,150	4,870	10,280
	14,861	4,702	10,159
	22,778	7,053	15,725
	6,219	1,540	4,679
	60,354	58,697	1,657
	62,163	61,486	677
	40,063	56,304	-16,241
	29,930	20,846	9,084
	38,282	25,564	12,718
	38,250	21,887	16,363
	3,284	1,526	1,758
	57,868	57,943	-75
	1,481	1,437	44
	28,345	6,003	22,342
	62,789	15,384	47,405
	32,761	7,162	25,599
	40,040	9,640	30,400
	29,315	7,246	22,069
	90,307	47,683	42,624
	71,552	38,575	32,977
	10,932	6,056	4,876
	50,080	28,904	21,176
	74,717	40,190	34,527
	54,499	51,159	3,340
	47,297	47,637	-340
	57,773	50,305	7,468
	31,384	14,492	16,892
	48,521	22,396	26,125
	37,838	14,370	23,468
	79,914	33,328	46,586
	14,335	5,958	8,377
	63,010	26,883	36,127
	63,455	8,703	54,752
	63,894	21,844	42,050
	63,344	24,515	38,829
	135,654	19,853	115,801
	31,329	16,116	15,213
	34,342	10,006	24,336
	79,941	24,543	55,398
	27,732	8,295	19,437
	28,304	17,901	10,403
	73,014	42,492	30,522
	25,888	16,567	9,321
	69,431	44,248	25,183
	19,609	14,548	5,061
	7,596	8,933	-1,337
	13,558	15,478	-1,920
	4,893	5,473	-580
	10,896	16,540	-5,644
	10,772	12,493	-1,721
	3,624	4,262	-638
	13,109	14,916	-1,807
	1,405	1,569	-164
	6,977	9,482	-2,505
	11,417	15,779	-4,362
	11,208	14,855	-3,647
	4,125	5,784	-1,659
	13,095	16,551	-3,456
	8,860	8,121	739
	13,356	12,263	1,093
	4,995	4,820	175
	7,882	8,130	-248
	8,706	9,043	-337
	2,909	3,018	-109
	5,036	6,401	-1,365
	4,820	6,455	-1,635
	5,766	8,104	-2,338
	126	178	-52
	13,432	15,762	-2,330
	1,724	2,064	-340
	7,777	6,074	1,703
	7,814	7,047	767
	11,765	12,855	-1,090
	8,813	11,142	-2,329
	7,504	10,822	-3,318
	11,562	15,558	-3,996
	13,000	15,910	-2,910
	500	632	-132
	9,608	12,216	-2,608
	6,129	7,812	-1,683
	13,982	13,605	377
	2,770	3,677	-907
	12,742	16,843	-4,101
	8,581	10,281	-1,700
	1,878	2,286	-408
	6,802	14,355	-7,553
	7,015	14,201	-7,186
	4,411	9,285	-4,874
	4,597	9,178	-4,581
	4,305	7,746	-3,441
	7,931	15,937	-8,006
	251	452	-201
	8,613	17,868	-9,255
	1,961	3,017	-1,056
	4,583	7,092	-2,509
	3,426	4,364	-938
	4,378	13,243	-8,865
	16,540	9,621	6,919
	27	16	11
	16,620	8,113	8,507
	12,938	4,507	8,431
	618	229	389
	14,912	5,610	9,302
	12,765	6,195	6,570
	1,347	423	924
	11,513	3,521	7,992
	6,717	1,816	4,901
	13,981	10,013	3,968
	14,409	6,850	7,559
	2,141	484	1,657
	481	339	142
	3,291	4,083	-792
	12,315	5,191	7,124
	9,705	4,037	5,668
	2,194	2,283	-89
	8,889	9,394	-505
	8,889	9,183	-294
	1,420	1,508	-88
	16,710	8,465	8,245
	746	370	376
	14,115	6,507	7,608
	1,851	887	964
	16,657	10,820	5,837
	1,854	1,214	640
	6,404	4,230	2,174
	6,573	4,169	2,404
	15,753	10,369	5,384
	1,299	958	341
	11,173	8,071	3,102
	8,880	11,276	-2,396
	10,783	13,952	-3,169
	8,259	5,994	2,265
	5,955	4,464	1,491
	10,986	13,308	-2,322
	7,699	10,478	-2,779
	11,226	13,696	-2,470
	14,268	18,065	-3,797
	13,439	17,636	-4,197
	7,904	13,762	-5,858
	5,059	9,446	-4,387
	7,779	9,663	-1,884
	4,110	1,982	2,128
	16,203	7,611	8,592
	10,119	11,098	-979
	5,852	7,345	-1,493
	10,481	16,647	-6,166
	2,847	4,466	-1,619
	7,842	12,575	-4,733
	3,442	5,522	-2,080
	8,052	10,546	-2,494
	13,031	8,646	4,385
	13,574	9,697	3,877
	14,697	11,734	2,963
	4,232	3,879	353
	11,425	10,105	1,320
	13,579	10,713	2,866
	8,302	6,682	1,620
	13,265	10,309	2,956
	3,452	2,720	732
	12,899	9,818	3,081
	2,293	1,953	340
	14,494	13,806	688
	5,759	5,451	308
	409	398	11
	7,483	7,292	191
	4,460	4,534	-74
	12,388	15,587	-3,199
	15,456	12,612	2,844
	16,704	14,112	2,592
	24,096	21,813	2,283
	1,050	1,239	-189
	14,448	10,416	4,032
	3,989	2,514	1,475
	12,822	10,278	2,544
	3,763	5,291	-1,528
	2,472	3,361	-889
	7,749	11,425	-3,676
	7,081	10,669	-3,588
	935	1,594	-659
	1,469	520	949
	10,774	3,514	7,260
	3,971	3,358	613
	12,176	11,739	437
	2,521	2,596	-75
	14,506	12,047	2,459
	5,744	15,636	-9,892
	14,509	9,278	5,231
	9,942	6,416	3,526
	6,271	4,406	1,865
	9,454	6,878	2,576
	5,465	4,166	1,299
	10,460	8,445	2,015
	5,021	4,302	719
	9,986	7,887	2,099
	6,052	4,884	1,168
	12,988	12,089	899
	5,741	6,444	-703
	5,545	4,633	912
	8,960	7,368	1,592
	10,733	9,106	1,627
	3,230	3,010	220
	13,064	10,930	2,134
	3,624	2,868	756
	8,437	6,807	1,630
	6,102	5,403	699
	53	55	-2
	8,594	10,415	-1,821
	6,317	5,010	1,307
	2,627	2,641	-14
	13,485	13,521	-36
	13,046	9,569	3,477
	4,826	3,532	1,294
	17,988	13,564	4,424
	6,011	5,135	876
	6,546	6,269	277
	9,472	6,085	3,387
	7,421	5,030	2,391
	968	662	306
	9,296	6,919	2,377
	3,689	9,860	-6,171
	4,121	10,654	-6,533
	2,323	5,938	-3,615
	2,608	4,788	-2,180
	7,005	13,066	-6,061
	7,503	6,819	684
	6,503	6,221	282
	15,197	10,686	4,511
	907	664	243
	16,338	11,946	4,392
	454	335	119
	4,143	7,050	-2,907
	4,829	8,130	-3,301
	5,727	9,842	-4,115
	13,015	13,728	-713
	17,398	6,873	10,525
	9,042	10,889	-1,847
	2,475	4,420	-1,945
	8,198	2,707	5,491
	22,302	9,039	13,263
	5,862	2,456	3,406
	8,463	4,087	4,376
	16,664	5,458	11,206
	12,333	3,921	8,412
	4,688	1,240	3,448
	15,787	4,991	10,796
	11,973	4,679	7,294
	56	16	40
	20,012	4,117	15,895
	9,344	2,036	7,308
	25,160	6,068	19,092
	12,988	6,891	6,097
	10,901	2,481	8,420
	3,619	1,108	2,511
	11,870	5,909	5,961
	7,192	3,819	3,373
	12,349	6,561	5,788
	262	144	118
	6,800	1,938	4,862
	513	364	149
	1,282	939	343
	1,875	1,400	475
	1,907	1,434	473
	1,795	1,522	273
	1,763	1,519	244
	945	815	130
	1,426	1,198	228
	1,266	1,038	228
	1,586	1,426	160
	1,923	1,783	140
	1,827	1,301	526
	2,035	1,389	646
	16,810	8,857	7,953
	2,005	3,446	-1,441
	11,154	10,295	859
	16,802	6,117	10,685
	3,333	1,470	1,863
	14,513	6,898	7,615
	12,615	4,446	8,169
	6,994	2,351	4,643
	5,545	4,940	605
	3,933	3,325	608
	15,119	8,270	6,849
	3,229	1,603	1,626
	229	159	70
	9,699	6,165	3,534
	6,939	2,997	3,942
	11,276	5,268	6,008
	6,286	2,836	3,450
	2,694	1,242	1,452
	14,955	7,038	7,917
	10,556	4,924	5,632
	7,502	4,513	2,989
	8,865	5,580	3,285
	8,796	4,796	4,000
	10,826	4,975	5,851
	634	311	323
	6,370	4,410	1,960
	8,091	7,043	1,048
	5,356	4,855	501
	7,716	4,917	2,799
	3,595	2,226	1,369
	8,523	9,296	-773
	1,146	1,301	-155
	7,721	9,435	-1,714
	7,588	11,039	-3,451
	4,583	8,993	-4,410
	1,883	3,578	-1,695
	1,130	2,134	-1,004
	2,323	3,583	-1,260
	5,399	7,928	-2,529
	2,888	3,334	-446
	7,835	10,221	-2,386
	4,106	2,414	1,692
	12,214	7,325	4,889
	7,572	10,988	-3,416
	6,498	8,944	-2,446
	3,276	4,715	-1,439
	7,346	10,434	-3,088
	8,325	12,189	-3,864
	653	925	-272
	8,403	12,643	-4,240
	5,431	8,214	-2,783
	5,790	8,261	-2,471
	2,664	3,226	-562
	6,385	8,375	-1,990
	8,797	11,895	-3,098
	1,297	1,471	-174
	9,583	10,722	-1,139
	3,551	4,154	-603
	7,706	9,232	-1,526
	12,350	7,102	5,248
	23,439	14,871	8,568
	1,756	1,596	160
	14,842	13,663	1,179
	8,923	8,186	737
	11,166	8,061	3,105
	21,777	14,852	6,925
	1,939	1,838	101
	9,098	9,139	-41
	75	77	-2
	9,192	9,102	90
	3,311	4,949	-1,638
	9,258	13,627	-4,369
	4,265	6,183	-1,918
	375	478	-103
	15,323	14,041	1,282
	234	240	-6
	8,014	8,261	-247
	9,599	10,220	-621
	15,782	15,168	614
	6,089	5,947	142
	3,123	2,791	332
	1,714	1,578	136
	6,088	5,364	724
	24	21	3
	4,332	3,893	439
	2,879	2,620	259
	9,178	8,437	741
	1,938	1,699	239
	10,009	10,444	-435
	9,817	10,321	-504
	100	101	-1
	9,452	10,550	-1,098
	252	114	138
	20,834	8,689	12,145
	15,177	18,213	-3,036
	1,267	1,525	-258
	574	403	171
	11,055	5,731	5,324
	2,198	1,298	900
	13,071	7,978	5,093
	6,404	5,543	861
	11,511	10,475	1,036
	2,452	1,942	510
	1,810	2,548	-738
	5,397	8,718	-3,321
	18,840	9,616	9,224
	5,414	2,935	2,479
	1,518		1,518
	3,810	1,944	1,866
	13,167	6,320	6,847
	11,428	9,440	1,988
	8,501	7,010	1,491
	1,254	1,039	215
	86,486	79,468	7,018
	318,872	299,776	19,096
	56,272	47,891	8,381
	167,605	81,774	85,831
	141,001	290,332	-149,331
	66,027	5,626	60,401
	164,753	14,287	150,466
	274,515	288,057	-13,542
	109,966	115,390	-5,424
	111,141	131,659	-20,518
	102,468	121,386	-18,918
	118,116	135,271	-17,155
	70,833	65,265	5,568
	182,167	93,273	88,894
	92,358	74,776	17,582
	66,265	53,442	12,823
	469,570	138,566	331,004
	1	1	0
	511,522	249,574	261,948
	387,792	231,351	156,441
	517,057	308,462	208,595
	257,539	170,971	86,568
	71,681	44,217	27,464
	210,688	235,198	-24,510
	47,297	52,799	-5,502
	38,778	3,304	35,474
	544,492	207,080	337,412
	4,539	8,230	-3,691
	8,754	15,212	-6,458
	5,540	9,925	-4,385
	239	530	-291
	14,409	35,465	-21,056
	9,526	23,727	-14,201
	4,814	12,318	-7,504
	15,775	40,285	-24,510
	1,366	3,522	-2,156
	7,494	18,845	-11,351
	3,152	8,611	-5,459
	4,797	13,007	-8,210
	41,235	104,720	-63,485
	61,046	165,483	-104,437
	4,728	12,782	-8,054
	19,494	52,454	-32,960
	13,407	36,307	-22,900
	9,149	24,488	-15,339
	10,380	27,824	-17,444
	2,428	6,626	-4,198
	6,349	17,284	-10,935
	4,479	12,531	-8,052
	3,513	10,163	-6,650
	4,093	11,986	-7,893
	6,925	20,069	-13,144
	2,115	6,142	-4,027
	1,620	4,656	-3,036
	18,886	53,948	-35,062
	1,899	5,218	-3,319
	16,197	45,100	-28,903
	12,147	34,841	-22,694
	12,900	35,005	-22,105
	74,067	171,570	-97,503
	17,409	40,091	-22,682
	38,716	88,648	-49,932
	26,036	63,435	-37,399
	53,528	92,236	-38,708
	25,540	56,033	-30,493
	15,488	34,462	-18,974
	20,402	46,307	-25,905
	17,498	39,503	-22,005
	230	504	-274
	9,873	21,693	-11,820
	17,296	37,364	-20,068
	2,373	5,189	-2,816
	16,965	36,827	-19,862
	23,057	51,466	-28,409
	12,915	28,401	-15,486
	25,125	54,297	-29,172
	1,015	2,199	-1,184
	15,071	31,755	-16,684
	25,690	35,943	-10,253
	10,438	43,107	-32,669
	34,566	153,744	-119,178
	9,274	46,061	-36,787
	8,069	42,215	-34,146
	6,263	32,243	-25,980
	2,861	15,708	-12,847
	4,330	23,115	-18,785
	2,211	13,065	-10,854
	8,843	54,882	-46,039
	11,462	73,253	-61,791
	30,440	226,771	-196,331
	7,040	51,391	-44,351
	1,694	11,917	-10,223
	18,422	91,156	-72,734
	1,452	7,509	-6,057
	18,471	96,217	-77,746
	6,808	44,502	-37,694
	5,436	34,634	-29,198
	31,053	107,211	-76,158
	38,050	138,880	-100,830
	20,855	70,596	-49,741
	3,727	12,297	-8,570
	1,074	3,735	-2,661
	9,098	32,702	-23,604
	13,845	54,538	-40,693
	11,432	45,733	-34,301
	7,928	32,920	-24,992
	1,091	4,431	-3,340
	25,843	111,708	-85,865
	3,178	13,993	-10,815
	7,893	30,412	-22,519
	10,329	39,141	-28,812
	14,514	52,966	-38,452
	41,281	24,234	17,047
	82,562	49,480	33,082
	26,282	16,351	9,931
	18,565	23,364	-4,799
	53,375	67,132	-13,757
	5,190	6,810	-1,620
	16,864	22,377	-5,513
	29,644	38,861	-9,217
	6,649	8,376	-1,727
	33,926	44,354	-10,428
	27,099	34,276	-7,177
	14,810	18,807	-3,997
	128,568	154,917	-26,349
	29,015	35,491	-6,476
	17,228	20,897	-3,669
	32,133	37,650	-5,517
	51,394	24,389	27,005
	22,541	13,692	8,849
	84,663	109,720	-25,057
	40,148	55,449	-15,301
	27,047	37,205	-10,158
	47,135	66,272	-19,137
	101,299	103,623	-2,324
	32,112	63,621	-31,509
	35,085	68,809	-33,724
	5,545	3,920	1,625
	7,512	5,277	2,235
	17,583	11,836	5,747
	30,798	21,011	9,787
	4,659	3,133	1,526
	16,363	11,058	5,305
	24,771	17,835	6,936
	17,752	12,108	5,644
	16,219	11,208	5,011
	15,035	11,006	4,029
	12,549	9,571	2,978
	26,519	20,209	6,310
	53,274	40,399	12,875
	21,441	27,045	-5,604
	43,358	57,398	-14,040
	42,239	54,244	-12,005
	51,079	65,950	-14,871
	49,475	68,486	-19,011
	28,832	16,872	11,960
	58,342	32,924	25,418
	52,915	31,360	21,555
	67,093	38,195	28,898
	15,923	8,644	7,279
	27,773	13,647	14,126
	1,538	910	628
	72,878	65,297	7,581
	28,916	25,898	3,018
	34,761	26,269	8,492
	20,998	14,181	6,817
	6,131	4,184	1,947
	13,624	9,894	3,730
	15,327	11,472	3,855
	25,205	19,850	5,355
	66,758	53,522	13,236
	44,278	33,836	10,442
	109,544	83,809	25,735
	49,912	37,307	12,605
	29,760	22,813	6,947
	2,911	2,269	642
	17,305	13,732	3,573
	49,342	37,603	11,739
	30,041	24,256	5,785
	56,545	55,313	1,232
	41,982	44,151	-2,169
	49,939	53,178	-3,239
	22,000	43,311	-21,311
	17,672	35,559	-17,887
	7,241	14,804	-7,563
	25,626	54,297	-28,671
	9,157	19,548	-10,391
	21,101	46,976	-25,875
	14,839	33,125	-18,286
	17,614	38,595	-20,981
	11,719	26,126	-14,407
	7,816	17,160	-9,344
	13,941	31,740	-17,799
	13,477	29,015	-15,538
	26,955	59,740	-32,785
	14,222	31,440	-17,218
	19,527	17,689	1,838
	2,569	2,329	240
	49,576	45,186	4,390
	50,322	44,720	5,602
	54,843	48,447	6,396
	46,077	40,062	6,015
	3,215	2,776	439
	29,863	25,908	3,955
	30,396	26,125	4,271
	52,633	44,917	7,716
	72,541	33,203	39,338
	15,029	9,853	5,176
	18,436	12,037	6,399
	12,625	9,593	3,032
	63,753	51,466	12,287
	8,865	7,805	1,060
	17,730	15,707	2,023
	14,247	12,700	1,547
	19,871	16,494	3,377
	24,183	19,680	4,503
	19,478	95,975	-76,497
	23,217	116,302	-93,085
	14,566	67,411	-52,845
	7,311	32,383	-25,072
	21,654	98,590	-76,936
	22,268	107,885	-85,617
	10,827	53,084	-42,257
	10,437	46,162	-35,725
	4,688	19,973	-15,285
	5,687	23,539	-17,852
	7,238	29,795	-22,557
	6,836	35,105	-28,269
	8,043	46,980	-38,937
	12,236	68,189	-55,953
	8,847	48,831	-39,984
	78,325		78,325

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			-228,457
b			483,896
c			-11,234
d			-11,698
e			-10,895
			-5,876
			-14,082
			-8,464
			14,829
			1,154
			10,096
			12,679
			7,817
			8,580
			7,608
			8,190
			457
			7,771
			11,174
			10,848
			13,911
			2,767
			-11,223
			17,671
			17,165
			10,880
			14,023
			352
			11,685
			8,726
			3,339
			3,489
			2,360
			-5,645
			-28,862
			1,384
			6,030
			2,356
			757
			-4,337
			-4,522
			8,827
			2,358
			2,519
			12,939
			13,231
			10,779
			11,187
			8,204
			1,470
			-4,836
			-1,476
			-5,325
			11,183
			12,931
			14,977
			14,838
			15,526
			32,926
			7,947
			43,421
			28,745
			11,880
			13,124
			28,292
			15,714
			62,878
			5,951
			14,157
			20,365
			10,280
			10,159
			15,725
			4,679
			1,657
			677
			-16,241
			9,084
			12,718
			16,363
			1,758
			-75
			44
			22,342
			47,405
			25,599
			30,400
			22,069
			42,624
			32,977
			4,876
			21,176
			34,527
			3,340
			-340
			7,468
			16,892
			26,125
			23,468
			46,586
			8,377
			36,127
			54,752
			42,050
			38,829
			115,801
			15,213
			24,336
			55,398
			19,437
			10,403
			30,522
			9,321
			25,183
			5,061
			-1,337
			-1,920
			-580
			-5,644
			-1,721
			-638
			-1,807
			-164
			-2,505
			-4,362
			-3,647
			-1,659
			-3,456
			739
			1,093
			175
			-248
			-337
			-109
			-1,365
			-1,635
			-2,338
			-52
			-2,330
			-340
			1,703
			767
			-1,090
			-2,329
			-3,318
			-3,996
			-2,910
			-132
			-2,608
			-1,683
			377
			-907
			-4,101
			-1,700
			-408
			-7,553
			-7,186
			-4,874
			-4,581
			-3,441
			-8,006
			-201
			-9,255
			-1,056
			-2,509
			-938
			-8,865
			6,919
			11
			8,507
			8,431
			389
			9,302
			6,570
			924
			7,992
			4,901
			3,968
			7,559
			1,657
			142
			-792
			7,124
			5,668
			-89
			-505
			-294
			-88
			8,245
			376
			7,608
			964
			5,837
			640
			2,174
			2,404
			5,384
			341
			3,102
			-2,396
			-3,169
			2,265
			1,491
			-2,322
			-2,779
			-2,470
			-3,797
			-4,197
			-5,858
			-4,387
			-1,884
			2,128
			8,592
			-979
			-1,493
			-6,166
			-1,619
			-4,733
			-2,080
			-2,494
			4,385
			3,877
			2,963
			353
			1,320
			2,866
			1,620
			2,956
			732
			3,081
			340
			688
			308
			11
			191
			-74
			-3,199
			2,844
			2,592
			2,283
			-189
			4,032
			1,475
			2,544
			-1,528
			-889
			-3,676
			-3,588
			-659
			949
			7,260
			613
			437
			-75
			2,459
			-9,892
			5,231
			3,526
			1,865
			2,576
			1,299
			2,015
			719
			2,099
			1,168
			899
			-703
			912
			1,592
			1,627
			220
			2,134
			756
			1,630
			699
			-2
			-1,821
			1,307
			-14
			-36
			3,477
			1,294
			4,424
			876
			277
			3,387
			2,391
			306
			2,377
			-6,171
			-6,533
			-3,615
			-2,180
			-6,061
			684
			282
			4,511
			243
			4,392
			119
			-2,907
			-3,301
			-4,115
			-713
			10,525
			-1,847
			-1,945
			5,491
			13,263
			3,406
			4,376
			11,206
			8,412
			3,448
			10,796
			7,294
			40
			15,895
			7,308
			19,092
			6,097
			8,420
			2,511
			5,961
			3,373
			5,788
			118
			4,862
			149
			343
			475
			473
			273
			244
			130
			228
			228
			160
			140
			526
			646
			7,953
			-1,441
			859
			10,685
			1,863
			7,615
			8,169
			4,643
			605
			608
			6,849
			1,626
			70
			3,534
			3,942
			6,008
			3,450
			1,452
			7,917
			5,632
			2,989
			3,285
			4,000
			5,851
			323
			1,960
			1,048
			501
			2,799
			1,369
			-773
			-155
			-1,714
			-3,451
			-4,410
			-1,695
			-1,004
			-1,260
			-2,529
			-446
			-2,386
			1,692
			4,889
			-3,416
			-2,446
			-1,439
			-3,088
			-3,864
			-272
			-4,240
			-2,783
			-2,471
			-562
			-1,990
			-3,098
			-174
			-1,139
			-603
			-1,526
			5,248
			8,568
			160
			1,179
			737
			3,105
			6,925
			101
			-41
			-2
			90
			-1,638
			-4,369
			-1,918
			-103
			1,282
			-6
			-247
			-621
			614
			142
			332
			136
			724
			3
			439
			259
			741
			239
			-435
			-504
			-1
			-1,098
			138
			12,145
			-3,036
			-258
			171
			5,324
			900
			5,093
			861
			1,036
			510
			-738
			-3,321
			9,224
			2,479
			1,518
			1,866
			6,847
			1,988
			1,491
			215
			7,018
			19,096
			8,381
			85,831
			-149,331
			60,401
			150,466
			-13,542
			-5,424
			-20,518
			-18,918
			-17,155
			5,568
			88,894
			17,582
			12,823
			331,004
			0
			261,948
			156,441
			208,595
			86,568
			27,464
			-24,510
			-5,502
			35,474
			337,412
			-3,691
			-6,458
			-4,385
			-291
			-21,056
			-14,201
			-7,504
			-24,510
			-2,156
			-11,351
			-5,459
			-8,210
			-63,485
			-104,437
			-8,054
			-32,960
			-22,900
			-15,339
			-17,444
			-4,198
			-10,935
			-8,052
			-6,650
			-7,893
			-13,144
			-4,027
			-3,036
			-35,062
			-3,319
			-28,903
			-22,694
			-22,105
			-97,503
			-22,682
			-49,932
			-37,399
			-38,708
			-30,493
			-18,974
			-25,905
			-22,005
			-274
			-11,820
			-20,068
			-2,816
			-19,862
			-28,409
			-15,486
			-29,172
			-1,184
			-16,684
			-10,253
			-32,669
			-119,178
			-36,787
			-34,146
			-25,980
			-12,847
			-18,785
			-10,854
			-46,039
			-61,791
			-196,331
			-44,351
			-10,223
			-72,734
			-6,057
			-77,746
			-37,694
			-29,198
			-76,158
			-100,830
			-49,741
			-8,570
			-2,661
			-23,604
			-40,693
			-34,301
			-24,992
			-3,340
			-85,865
			-10,815
			-22,519
			-28,812
			-38,452
			17,047
			33,082
			9,931
			-4,799
			-13,757
			-1,620
			-5,513
			-9,217
			-1,727
			-10,428
			-7,177
			-3,997
			-26,349
			-6,476
			-3,669
			-5,517
			27,005
			8,849
			-25,057
			-15,301
			-10,158
			-19,137
			-2,324
			-31,509
			-33,724
			1,625
			2,235
			5,747
			9,787
			1,526
			5,305
			6,936
			5,644
			5,011
			4,029
			2,978
			6,310
			12,875
			-5,604
			-14,040
			-12,005
			-14,871
			-19,011
			11,960
			25,418
			21,555
			28,898
			7,279
			14,126
			628
			7,581
			3,018
			8,492
			6,817
			1,947
			3,730
			3,855
			5,355
			13,236
			10,442
			25,735
			12,605
			6,947
			642
			3,573
			11,739
			5,785
			1,232
			-2,169
			-3,239
			-21,311
			-17,887
			-7,563
			-28,671
			-10,391
			-25,875
			-18,286
			-20,981
			-14,407
			-9,344
			-17,799
			-15,538
			-32,785
			-17,218
			1,838
			240
			4,390
			5,602
			6,396
			6,015
			439
			3,955
			4,271
			7,716
			39,338
			5,176
			6,399
			3,032
			12,287
			1,060
			2,023
			1,547
			3,377
			4,503
			-76,497
			-93,085
			-52,845
			-25,072
			-76,936
			-85,617
			-42,257
			-35,725
			-15,285
			-17,852
			-22,557
			-28,269
			-38,937
			-55,953
			-39,984
			78,325

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	542,291
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2022)

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	17,490
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	17,490
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	17,490
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

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 2221 is attached. List of Attached Documents: // Content		8	811
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	18,301
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax	Refunded	11

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2022)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

WWW.GOLDRINGFOUNDATION.COM

The books are in care of right arrow

EXECUTIVE DIRECTOR Telephone no. right arrow

(504) 849-6078

Located at right arrow

524 METAIRIE ROADMETAIRIELA ZIP+4 right arrow

700054308

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2022, 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 right arrow

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2022? .............

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)):

At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2022?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2022 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 2022.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2022? ..

Form 990-PF (2022)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part 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	CHAIR 2.00	0	0	0
524 METAIRIE ROAD METAIRIE,LA700054308	CHAIR 2.00	0	0	0
JEFFREY B GOLDRING	TRUSTEE 2.00	0	0	0
524 METAIRIE ROAD METAIRIE,LA700054308	TRUSTEE 2.00	0	0	0
DIANE G FRANCO	TRUSTEE 2.00	0	0	0
524 METAIRIE ROAD METAIRIE,LA700054308	TRUSTEE 2.00	0	0	0
COLEMAN ADLER	ADVISOR 2.00	0	0	0
524 METAIRIE ROAD METAIRIE,LA700054308	ADVISOR 2.00	0	0	0
ALAN FRANCO	ADVISOR 2.00	0	0	0
524 METAIRIE ROAD METAIRIE,LA700054308	ADVISOR 2.00	0	0	0
WALTON GOLDRING	ADVISOR 2.00	0	0	0
524 METAIRIE ROAD METAIRIE,LA700054308	ADVISOR 2.00	0	0	0
PAUL L FINE	TREASURER 2.00	0	0	0
524 METAIRIE ROAD METAIRIE,LA700054308	TREASURER 2.00	0	0	0
LISA B WILLIAMS	SECRETARY 35.00	0	0	0
524 METAIRIE ROAD METAIRIE,LA700054308	SECRETARY 35.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2022)

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............. right arrow

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	2,298,750
2	DONATIONS FOR JEWISH CAUSES	1,694,100
3	DONATIONS FOR HEALTH	1,404,600
4	DONATIONS FOR ARTS & CULTURE	854,500

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......................... right arrow

Form 990-PF (2022)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

125,068,730

Average of monthly cash balances.......................

9,342,270

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

134,411,000

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

134,411,000

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

2,016,165

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

132,394,835

Minimum investment return. Enter 5% (0.05) of line 5................

6,619,742

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.)

Minimum investment return from Part IX, line 6..................

6,619,742

Tax on investment income for 2022 from Part V, line 5.......

17,490

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

17,490

Distributable amount before adjustments. Subtract line 2c from line 1............

6,602,252

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

6,602,252

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

6,602,252

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

7,302,861

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

7,302,861

Form 990-PF (2022)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7				6,602,252
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......			1,011,010
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2022:
a From 2017......
b From 2018......
c From 2019......
d From 2020......
e From 2021......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2022 from Part
XI, line 4: $ 7,302,861
a Applied to 2021, but not more than line 2a			1,011,010
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 2022 distributable amount.....				6,291,851
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2022.	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 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........				310,401
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 2017 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2018....
b Excess from 2019....
c Excess from 2020....
d Excess from 2021....
e Excess from 2022....

Form 990-PF (2022)

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 2022, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2022	(b) 2021	(c) 2020	(d) 2019	(e) Total

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 right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2022)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
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	183
AL BRIEDE GOLD CUP 6752 GENERAL DIAZ ST NEW ORLEANS,LA701243318	NONE		HEALTH	500
AMERICAN CANCER SOCIETY 250 WILLIAMS ST ATLANTA,GA30303	NONE		HEALTH	5,000
AMERICAN CHRISTIAN SCHOOL 126 S HILLSIDE AVE SUCCASUNNA,NJ07876	NONE		SCHOLARSHIPS	3,000
AMERICAN HEART ASSOCIATION - NEW ORLEANS 110 VETERANS MEMORIAL BLVD SUITE 160 METAIRIE,LA70005	NONE		HEALTH	300
AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON,DC20001	NONE		JEWISH CAUSES	100,000
AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON,DC20001	NONE		JEWISH CAUSES	100,000
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND STREET NEW YORK,NY10017	NONE		JEWISH CAUSES	30,000
ARIZONA ACADEMY OF EMS 1833 W MAIN ST 131 MESA,AZ85201	NONE		SCHOLARSHIPS	3,000
A'S & ACES 1036 ARABELLA STREET NEW ORLEANS NEW ORLEANS,LA70115	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	10,000
ASSOC BUILDERS & CONTRACTORS 101 VANDERBILT CT BOWLING GREEN,KY42103	NONE		SCHOLARSHIPS	3,000
AUBURN UNIVERSITY 182 S COLLEGE ST AUBURN,AL36849	NONE		SCHOLARSHIPS	3,000
AUBURN UNIVERSITY 182 S COLLEGE ST AUBURN,AL36849	NONE		SCHOLARSHIPS	3,000
AVODAH 4238 ST CHARLES AVE NEW ORLEANS,LA70115	NONE		JEWISH CAUSES	20,000
BASTION 1901 MIRABEAU AVENUE NEW ORLEANS,LA70122	NONE		CIVIL AFFAIRS	25,000
BAYOU DISTRICT FOUNDATION 320 JULIA STREET NEW ORLEANS,LA70130	NONE		HUMAN SERVICES	50,000
BBYO BBYO WASHINGTON,DC20001	NONE		JEWISH CAUSES	25,000
BELLA BOWMAN FOUNDATION INC PO BOX 82610 BATON ROUGE,LA708842610	NONE		HEALTH	5,000
BELLARMINE UNIVERSITY 2001 NEWBURG RD LOUISVILLE,KY40205	NONE		SCHOLARSHIPS	3,000
BIRTHRIGHT ISRAEL FOUNDATION 711 THIRD AVE FLOOR 10 NEW YORK,NY10017	NONE		JEWISH CAUSES	100,000
BISHOP O'DOWD HS 9500 STEARNS AVE OAKLAND,CA94605	NONE		SCHOLARSHIPS	3,000
BLESSINGS IN A BACKPACK INC PO BOX 950291 LOUISVILLE,KY40295	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	50,000
BLUEGRASS CTC 470 COOPER DR LEXINGTON,KY40506	NONE		SCHOLARSHIPS	3,000
BLUEGRASS CTC 470 COOPER DR LEXINGTON,KY40506	NONE		SCHOLARSHIPS	3,000
BLUEGRASS CTC 470 COOPER DR LEXINGTON,KY40506	NONE		SCHOLARSHIPS	3,000
BOY SCOUTS 4200 S I-10 SERVICE ROAD WEST METAIRIE,LA70001	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	5,000
BOYS HOPE GIRLS HOPE OF NEW ORLEANS 4128 BAUDIN ST NEW ORLEANS,LA70119	NONE		HUMAN SERVICES	5,000
BOYS TOWN LOUISIANA 300 N BROAD STREET NEW ORLEANS,LA70119	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	100,000
BREAKTHROUGH NEW ORLEANS 1903 JEFFERSON AVENUE NEW ORLEANS,LA70115	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	2,500
BRIDGE HOUSE GRACE HOUSE 4150 EARHART BLVD NEW ORLEANS,LA70125	NONE		HEALTH	22,500
BRIDGE HOUSE GRACE HOUSE 4150 EARHART BLVD NEW ORLEANS,LA70125	NONE		HEALTH	70,000
BRIGHT SCHOOL PO BOX 56487 NEW ORLEANS,LA70156	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	10,000
BRIGHT STAR COMMUNITY OUTREACH CORPORATION 3473 S KING DR STE 334 CHICAGO,IL606164108	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	10,000
BUTLER UNIVERSITY 4600 SUNSET AVENUE INDIANAPOLIS,IN46208	NONE		SCHOLARSHIPS	3,000
CADA PREVENTION AND RECOVERY CENTER 2601 TULANE AVE NEW ORLEANS,LA70119	NONE		HEALTH	10,000
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
CAMPBELLSVILLE UNIVERSITY 1 UNIVERSITY DRIVE CAMPBELLSVILLE,KY42718	NONE		SCHOLARSHIPS	3,000
CATHOLIC CHARITIES ARCHDIOCESE OF NEW ORLEANS P O BOX 58009 NEW ORLEANS,LA70158	NONE		HUMAN SERVICES	50,000
CENTRE COLLEGE 600 W WALNUT STREET DANVILLE,KY40422	NONE		SCHOLARSHIPS	3,000
CHABAD LUBAVITCH OF LOUISIANA 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
CHILDREN'S HOSPITAL 200 HENRY CLAY AVE NEW ORLEANS,LA70118	NONE		HEALTH	200,000
CITY YEAR NEW ORLEANS 3400 ST CLAUDE AVE NEW ORLEANS,LA70117	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	100,000
CLAL NATIONAL JEWISH CENTER FOR LEARNING & LEADERSHIP 440 PARK AVENUE SOUTH NEW YORK,NY100168012	NONE		JEWISH CAUSES	75,000
COASTAL CAROLINA UNIVERSITY 100 CHANTICLEER DR E CONWAY,SC29528	NONE		SCHOLARSHIPS	3,000
COLLEGE OF NEW JERSEY 2000 PENNINGTON RD EWING TOWNSHIP,NJ08618	NONE		SCHOLARSHIPS	3,000
COMMUNITY TORAH CENTERS SYNAGOGUE 646 W END AVE NEW YORK,NY100257372	NONE		JEWISH CAUSES	1,000
COMO RETREAT INC 18973 PERKINS ROAD E BATON ROUGE,LA70810	NONE		HUMAN SERVICES	5,000
CONCORDIA UNIVERSITY 1455 BLVD DE MAISONNEUVE OUEST MONTREAL,QUEBECH3G 1M8 CA	NONE		SCHOLARSHIPS	3,000
CONGREGATION TEMPLE SINAI 6227 ST CHARLES AVENUE NEW ORLEANS,LA70118	NONE		JEWISH CAUSES	500
CONGREGATION TEMPLE SINAI 6227 ST CHARLES AVENUE NEW ORLEANS,LA70118	NONE		JEWISH CAUSES	300
CONGREGATION TEMPLE SINAI 6227 ST CHARLES AVENUE NEW ORLEANS,LA70118	NONE		JEWISH CAUSES	5,000
CONGREGATION TEMPLE SINAI 6227 ST CHARLES AVENUE NEW ORLEANS,LA70118	NONE		JEWISH CAUSES	500
CONGREGATION TEMPLE SINAI 6227 ST CHARLES AVENUE NEW ORLEANS,LA70118	NONE		JEWISH CAUSES	20,000
COVENANT HOUSE NEW ORLEANS 611 N RAMPART ST NEW ORLEANS,LA70112	NONE		HUMAN SERVICES	40,000
COVENANT HOUSE NEW ORLEANS 611 N RAMPART ST NEW ORLEANS,LA70112	NONE		HUMAN SERVICES	30,000
CRIMESTOPPERS INC PO BOX 55249 METAIRIE,LA70055	NONE		CIVIL AFFAIRS	5,000
DAUNTSEY'S SCHOOL HIGH ST WEST LAVINGTON,WILTSHIRESN10 4HE UK	NONE		SCHOLARSHIPS	3,000
DAUNTSEY'S SCHOOL HIGH ST WEST LAVINGTON,WILTSHIRESN10 4HE UK	NONE		SCHOLARSHIPS	3,000
DAVIS ACADEMY 8105 ROBERTS DRIVE ATLANTA,GA303504120	NONE		JEWISH CAUSES	1,000
DAWSON COLLEGE 3040 SHERBROOKE ST W MONTREAL,QUEBECH3Z 1A4 CA	NONE		SCHOLARSHIPS	3,000
DEPAUL UNIVERSITY 2000 PENNINGTON RD CHICAGO,IL60614	NONE		SCHOLARSHIPS	3,000
DISCOVERY HEALTH SCIENCES FOUNDATION INC 3837 LOYOLA DRIVE KENNER,LA70065	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	100,000
DISCOVERY HEALTH SCIENCES FOUNDATION INC 3837 LOYOLA DRIVE KENNER,LA70065	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	100,000
DOWN SYNDROME OF LOUISVILLE INC 5001 S HURSTBOURNE PARKWAY LOUISVILLE,KY40291	NONE		HEALTH	100,000
DUBLIN CITY UNIVERSITY COLLINS AVE EXT WHITEHALL,DUBLIN9 EI	NONE		SCHOLARSHIPS	3,000
E320 PROJECT MOMENTUM ACADEMY PO BOX 58018 WEBSTER,TX775988018	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	500
EASTERN KENTUCKY UNIVERSITY 521 LANCASTER AVE RICHMOND,KY40475	NONE		SCHOLARSHIPS	3,000
EASTERN KENTUCKY UNIVERSITY 521 LANCASTER AVE RICHMOND,KY40475	NONE		SCHOLARSHIPS	3,000
EASTERN KENTUCKY UNIVERSITY 521 LANCASTER AVE RICHMOND,KY40475	NONE		SCHOLARSHIPS	3,000
EASTERN KENTUCKY UNIVERSITY 521 LANCASTER AVE RICHMOND,KY40475	NONE		SCHOLARSHIPS	3,000
EASTERN KENTUCKY UNIVERSITY 521 LANCASTER AVE RICHMOND,KY40475	NONE		SCHOLARSHIPS	3,000
EASTERN KENTUCKY UNIVERSITY 521 LANCASTER AVE RICHMOND,KY40475	NONE		SCHOLARSHIPS	3,000
EASTERN KENTUCKY UNIVERSITY 521 LANCASTER AVE RICHMOND,KY40475	NONE		SCHOLARSHIPS	3,000
EASTERN KENTUCKY UNIVERSITY 521 LANCASTER AVE RICHMOND,KY40475	NONE		SCHOLARSHIPS	3,000
EASTERN KENTUCKY UNIVERSITY 521 LANCASTER AVE RICHMOND,KY40475	NONE		SCHOLARSHIPS	3,000
EASTERN KENTUCKY UNIVERSITY 521 LANCASTER AVE RICHMOND,KY40475	NONE		SCHOLARSHIPS	3,000
EASTERN KENTUCKY UNIVERSITY 521 LANCASTER AVE RICHMOND,KY40475	NONE		SCHOLARSHIPS	3,000
ELIZABETHTOWN COMMUNITY COLLEGE 600 COLLEGE STREET ROAD ELIZABETHTOWN,KY42701	NONE		SCHOLARSHIPS	3,000
EMERIL LAGASSE FOUNDATION 3801 CANAL STREET 300 NEW ORLEANS,LA70119	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	26,000
EMERSON COLLEGE 120 BOYLSTON STREET BOSTON,MA02116	NONE		SCHOLARSHIPS	3,000
ESTRELLA MTN COLLEGE 3000 N DYSART RD AVONDALE,AZ85392	NONE		SCHOLARSHIPS	3,000
EVANGEL UNIVERSITY 1111 N GLENSTONE AVE SPRINGFIELD,MO65802	NONE		SCHOLARSHIPS	3,000
FAMILIES HELPING FAMILIES NOLA 2410 WEST BEND PARKWAY NEW ORLEANS,LA70114	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	15,000
FAMILY CENTER OF HOPE WATSON MINISTRIES 4422 ST CHARLES AVE NEW ORLEANS,LA70115	NONE		HUMAN SERVICES	1,000
FIRSTLINE SCHOOLS 300 N BROAD STREET SUITE 207 NEW ORLEANS,LA70119	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	25,000
FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD FORT MYERS,FL33965	NONE		SCHOLARSHIPS	3,000
FORE KIDS FOUNDATION INC 11005 LAPALCO BLVD AVONDALE,LA70094	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	10,000
FOUNDATION FOR EXCELLENCE - LA PUBLIC BROADCASTING 7733 PERKINS ROAD BATON ROUGE,LA70810	NONE		ARTS & CULTURE	125,000
FOUNDATION FOR SCIENCE & MATHEMATICS EDUCATION 2011 BIENVILLE ST NEW ORLEANS,LA70112	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	30,000
FRIENDS OF IR DAVID INC 99 WALL STREET 5727 NEW YORK,NY10005	NONE		JEWISH CAUSES	500,000
FRIENDS OF LAFITTE GREENWAY PO BOX 791727 NEW ORLEANS,LA70179	NONE		ANIMAL & ENVIRONMENT	5,000
FRIENDS OF THE LOUISIANA CENTER FOR WOMEN AND GOVERNMENT INC PO BOX 2062 THIBODAUX,LA70310	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	5,000
FRIENDS OF WWOZ INC PO BOX 51840 NEW ORLEANS,LA70151	NONE		ARTS & CULTURE	5,000
FRIENDS OF WWOZ INC PO BOX 51840 NEW ORLEANS,LA70151	NONE		ARTS & CULTURE	25,000
FTW BOOSTER CLUB INC 1104 FOX LAKE LN EDMOND,OK730347309	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	25,000
GEORGETOWN COLLEGE 400 E COLLEGE STREET GEORGETOWN,KY40324	NONE		SCHOLARSHIPS	3,000
GLEASON INITIATIVE FOUNDATION PO BOX 24493 NEW ORLEANS,LA70184	NONE		HEALTH	500
GOLDRINGWOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFE PO BOX 16528 JACKSON,MS39236	NONE		JEWISH CAUSES	50,000
GORDON GIFT OF LIFE FOUNDATION P O BOX 6945 CINCINNATI,OH45206	NONE		HEALTH	10,000
GRACE AT THE GREENLIGHT 330 CARONDELET STREET SUITE 202 NEW ORLEANS,LA70130	NONE		HUMAN SERVICES	10,000
GREATER NEW ORLEANS DEVELOPMENT FOUNDATION (GNO INC) 1100 POYDRAS ST STE 3475 NEW ORLEANS,LA70163	NONE		HUMAN SERVICES	12,500
GREATER NEW ORLEANS EDUCATIONAL TELEVISION FOUNDATION (WYES) 916 NAVARRE AVENUE NEW ORLEANS,LA70124	NONE		ARTS & CULTURE	5,000
GROW DAT YOUTH FARM 1 PALM DRIVE NEW ORLEANS,LA70124	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	10,000
GULF COAST STATE 5230 US-98 PANAMA CITY,FL32401	NONE		SCHOLARSHIPS	3,000
GULF COAST STATE 5230 US-98 PANAMA CITY,FL32401	NONE		SCHOLARSHIPS	3,000
HANOVER COLLEGE 517 BALL DRIVE HANOVER,IN47243	NONE		SCHOLARSHIPS	3,000
HAROLD GRINSPOON FOUNDATION 67 HUNT STREET SUITE 100 AGAWAM,MA01001	NONE		JEWISH CAUSES	15,000
HAZELDEN BETTY FORD FOUNDATION PO BOX 11 CENTER CITY,MN55012	NONE		HEALTH	100,000
HAZELDEN BETTY FORD FOUNDATION PO BOX 11 CENTER CITY,MN55012	NONE		HEALTH	400,000
HEARTGIFT LOUISIANA 5500 PRYTANIA 306 NEW ORLEANS,LA70115	NONE		HUMAN SERVICES	10,000
HILLEL FOUNDATION 912 BROADWAY NEW ORLEANS,LA70118	NONE		JEWISH CAUSES	25,000
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 800 EIGHTH STREET NW WASHINGTON,DC20001	NONE		JEWISH CAUSES	60,000
IDEA VILLAGE 900 CAMP STREET SUITE 308 NEW ORLEANS,LA70130	NONE		HUMAN SERVICES	15,000
INNER PUP 465 LOWERLINE NEW ORLEANS,LA70118	NONE		ANIMAL & ENVIRONMENT	5,000
ISIDORE NEWMAN SCHOOL 1903 JEFFERSON AVE NEW ORLEANS,LA70115	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	200
ISIDORE NEWMAN SCHOOL 1903 JEFFERSON AVE NEW ORLEANS,LA70115	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	200
ISIDORE NEWMAN SCHOOL 1903 JEFFERSON AVE NEW ORLEANS,LA70115	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	50,000
ISIDORE NEWMAN SCHOOL 1903 JEFFERSON AVE NEW ORLEANS,LA70115	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	5,000
IVY TECH 50 WALNUT ST LAWRENCEBURG,IN47025	NONE		SCHOLARSHIPS	3,000
IVY TECH 50 WALNUT ST LAWRENCEBURG,IN47025	NONE		SCHOLARSHIPS	3,000
JEFFERSON BEAUTIFICATION INC PO BOX 10658 JEFFERSON,LA701810658	NONE		ANIMAL & ENVIRONMENT	1,000
JEFFERSON COMMUNITY FOUNDATION 919 ST CHARLES AVE NEW ORLEANS,LA70130	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	5,000
JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL 633 THIRD AVENUE NEW YORK,NY10017	NONE		JEWISH CAUSES	30,000
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	80,000
JEWISH ENDOWMENT FOUNDATION ONE GALLERIA BLVD SUITE 1040 METAIRIE,LA70001	NONE		JEWISH CAUSES	151,000
JEWISH FAMILY SERVICES 3300 W ESPLANADE SUITE 603 METAIRIE,LA70002	NONE		JEWISH CAUSES	25,000
JEWISH FEDERATION OF GREATER NEW ORLEANS 3747 W ESPLANADE AVENUE N METAIRIE,LA70002	NONE		JEWISH CAUSES	5,000
JEWISH FEDERATION OF GREATER NEW ORLEANS 3747 W ESPLANADE AVENUE N METAIRIE,LA70002	NONE		JEWISH CAUSES	142,000
JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA JINSA 1101 14TH STREET NW WASHINGTON,DC20005	NONE		JEWISH CAUSES	15,000
JGH FOUNDATION 3755 CHEM DE LA COTE-SAINTE-CATHERI E MONTREAL,QUEBECH3T 1E2 CA	NONE		HEALTH	3,000
JOEY'S HOPE 1501 OLEANDER METAIRIE,LA70001	NONE		CIVIL AFFAIRS	1,500
JUVENILE DIABETES 524 METAIRIE ROAD METAIRIE,LA70005	NONE		HEALTH	300
KEEP MEMORY ALIVE 888 W BONNEVILLE AVENUE LAS VEGAS,NV89106	NONE		HEALTH	25,000
KENTUCKY STATE UNIV 400 E MAIN ST FRANFFORT,KY40601	NONE		SCHOLARSHIPS	3,000
KID SMART 2533 COLUMBUS ST SUITE 201 NEW ORLEANS,LA70119	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	5,000
KINGSLEY HOUSE CLOVER 1600 CONSTANCE STREET NEW ORLEANS,LA70130	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	15,000
KINGSLEY HOUSE CLOVER 1600 CONSTANCE STREET NEW ORLEANS,LA70130	NONE		HUMAN SERVICES	30,000
KINGSLEY HOUSE CLOVER 1600 CONSTANCE STREET NEW ORLEANS,LA70130	NONE		HUMAN SERVICES	90,000
KIPP NEW ORLEANS SCHOOLS 1307 ORETHA CASTLE HALEY BLVD SUITE 302 NEW ORLEANS,LA70113	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	50,000
LEGACY DONOR FOUNDATION 2701 KINGMAN STREET METAIRIE,LA70006	NONE		HEALTH	5,000
LEXINGTON CHS 2250 CLAYS MILL RD LEXINGTON,KY40503	NONE		SCHOLARSHIPS	3,000
LEXINGTON CHS 2250 CLAYS MILL RD LEXINGTON,KY40503	NONE		SCHOLARSHIPS	3,000
LEXINGTON CHS 2250 CLAYS MILL RD LEXINGTON,KY40503	NONE		SCHOLARSHIPS	3,000
LIBERTY'S KITCHEN 300 N BROAD STREET STE 101 NEW ORLEANS,LA70119	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	5,000
LIGHTHOUSE LOUISIANA 123 STATE STREET NEW ORLEANS,LA70118	NONE		HEALTH	10,000
LIVE OAK WILDERNESS CAMP 1240 MOSS ST NEW ORLEANS,LA70119	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	10,000
LOUISE H MOFFETT FAMILY FOUNDATION 3300 W ESPLANADE AVE S 1 METAIRIE,LA700027406	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	67,500
LOUISE H MOFFETT FAMILY FOUNDATION 3300 W ESPLANADE AVE S 1 METAIRIE,LA700027406	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	126,000
LOUISIANA CHILDREN'S MUSEUM 15 HENRY THOMAS DRIVE NEW ORLEANS,LA70124	NONE		ARTS & CULTURE	5,000
LOUISIANA CIVIL SERVICE LEAGUE 810 UNION STREET NEW ORLEANS,LA70112	NONE		HUMAN SERVICES	600
LOUISIANA COMMUNITY MIKVAH 1 GALLERIA BLVD SUITE 1040 METAIRIE,LA70001	NONE		JEWISH CAUSES	10,000
LOUISIANA ENDOWMENT FOR THE HUMANITIES 938 LAFAYETTE ST NEW ORLEANS,LA70113	NONE		ARTS & CULTURE	30,000
LOUISIANA FIRST FOUNDATION 1001 CAPITOL ACCESS ROAD BATON ROUGE,LA70422	NONE		ARTS & CULTURE	5,000
LOUISIANA MUSEUM FOUNDATION 1000 BOURBON STREET B429 NEW ORLEANS,LA70116	NONE		ARTS & CULTURE	10,000
LOUISIANA MUSEUM FOUNDATION 1000 BOURBON STREET B429 NEW ORLEANS,LA70116	NONE		ARTS & CULTURE	10,000
LOUISIANA PHILHARMONIC ORCHESTRA 2533 COLUMBUS ST NEW ORLEANS,LA70119	NONE		ARTS & CULTURE	5,000
LOUISIANA SPCA 1700 MARDI GRAS BLVD NEW ORLEANS,LA70114	NONE		ANIMAL & ENVIRONMENT	200
LOUISIANA SPCA 1700 MARDI GRAS BLVD NEW ORLEANS,LA70114	NONE		ANIMAL & ENVIRONMENT	5,000
LOYOLA UNIVERSITY OF NEW ORLEANS 6363 ST CHARLES AVENUE CAMPUS BOX 3 NEW ORLEANS,LA70118	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	500
LSU 156 THOMAS BOYD HALL BATON ROUGE,LA70803	NONE		SCHOLARSHIPS	3,000
LYRICA BAROQUE PO BOX 750524 NEW ORLEANS,LA70175	NONE		ARTS & 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
MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE,VA22172	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	1,000
MCGILL-TOOLEN HS 1501 OLD SHELL RD MOBILE,AL36604	NONE		SCHOLARSHIPS	3,000
MCGILL-TOOLEN HS 1501 OLD SHELL RD MOBILE,AL36604	NONE		SCHOLARSHIPS	3,000
MCGILL-TOOLEN HS 1501 OLD SHELL RD MOBILE,AL36604	NONE		SCHOLARSHIPS	3,000
MCGILL-TOOLEN HS 1501 OLD SHELL RD MOBILE,AL36604	NONE		SCHOLARSHIPS	3,000
MEALS ON WHEELS - COUNCIL ON AGING P O BOX 19067 NEW ORLEANS,LA701790067	NONE		HUMAN SERVICES	5,000
METRO LOUISVILLE HABITAT FOR HUMANITY OF 1620 BANK ST LOUISVILLE,KY40203	NONE		HUMAN SERVICES	50,000
METROPOLITAN CRIME COMMISSION OF NEW ORLEANS 1615 POYDRAS STREET NEW ORLEANS,LA70112	NONE		CIVIL AFFAIRS	20,000
MIAMI UNIVERSITY 501 E HIGH ST OXFORD,OH45056	NONE		SCHOLARSHIPS	3,000
MIDDLE TENNESSEE CHRISTIAN SCHOOL 100 E MTCS RD MURFREESBORO,TN37129	NONE		SCHOLARSHIPS	3,000
MIDWAY UNIVERSITY 512 E STEPHENS ST MIDWAY,KY40347	NONE		SCHOLARSHIPS	3,000
MOISHE HOUSE 441 SAXONY ROAD ENCINITAS,CA92024	NONE		JEWISH CAUSES	5,000
MORRIS CATHOLIC HS 200 MORRIS AVE DENVILLE,NJ07834	NONE		SCHOLARSHIPS	3,000
MORRIS CATHOLIC HS 200 MORRIS AVE DENVILLE,NJ07834	NONE		SCHOLARSHIPS	3,000
NAMI NEW ORLEANS 4403 CANAL STREET NEW ORLEANS,LA70119	NONE		HEALTH	20,000
NATIONAL COUNCIL OF JEWISH WOMEN 6221 S CLAIBORNE AVENUE NEW ORLEANS,LA70125	NONE		JEWISH CAUSES	5,000
NATIONAL WWII MUSEUM INC 945 MAGAZINE STREET NEW ORLEANS,LA70130	NONE		ARTS & CULTURE	500,000
NATIONAL WWII MUSEUM INC 945 MAGAZINE STREET NEW ORLEANS,LA70130	NONE		ARTS & CULTURE	10,000
NEW ORLEANS AIRLIFT 4557 N RAMPART ST NEW ORLEANS,LA70117	NONE		ARTS & CULTURE	5,000
NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE LOUIS ARMSTRONG JAZZ CAMP 124 ROSELYN PARK PLACE NEW ORLEANS,LA70131	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	5,000
NEW ORLEANS ARTS DISTRICT ASSOCIATION PO BOX 57025 NEW ORLEANS,LA701577025	NONE		ARTS & CULTURE	5,000
NEW ORLEANS BALLET ASSOCIATION 935 GRAVIER STREET SUITE 800 NEW ORLEANS,LA70112	NONE		ARTS & CULTURE	5,000
NEW ORLEANS CULINARY AND HOSPITALITY FOUNDATION NOCHI 725 HOWARD AVE NEW ORLEANS,LA70130			EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	200,000
NEW ORLEANS MARDI GRAS INDIAN COUNCIL 2518 S LIBERTY ST NEW ORLEANS,LA701132534	NONE		ARTS & CULTURE	5,000
NEW ORLEANS MUSEUM OF ART P O BOX 19123 NEW ORLEANS,LA701790123	NONE		ARTS & CULTURE	500
NEW ORLEANS MUSEUM OF ART P O BOX 19123 NEW ORLEANS,LA701790123	NONE		ARTS & CULTURE	10,000
NEW ORLEANS MUSEUM OF ART P O BOX 19123 NEW ORLEANS,LA701790123	NONE		ARTS & CULTURE	10,000
NEW ORLEANS MUSICIANS' CLINIC & ASSISTANCE FOUNDATION 1525 LOUISIANA AVENUE NEW ORLEANS,LA70115	NONE		ARTS & CULTURE	10,000
NEW ORLEANS OPERA ASSOCIATION 2504 PRYTANIA STREET NEW ORLEANS,LA70130	NONE		ARTS & CULTURE	5,000
NEW ORLEANS POLICE AND JUSTICE FOUNDATION INC 141 ALLEN TOUSSAINT SUITE 210 NEW ORLEANS,LA70124	NONE		CIVIL AFFAIRS	10,000
NEW ORLEANS WOMEN & CHILDREN'S SHELTER 2020 S LIBERTY ST NEW ORLEANS,LA70113	NONE		HUMAN SERVICES	30,000
NEW SCHOOLS FOR NEW ORLEANS 1555 POYDRAS ST NEW ORLEANS,LA70112	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	25,000
NORMAN DIXON SR ANNUAL SECOND LINE PARADE FUND 365 CANAL STREET NEW ORLEANS,LA70130	NONE		ARTS & CULTURE	25,000
NORTH GEORGIA TECH COLLEGE 1500 GA-197 CLARKESVILLE,GA30523	NONE		SCHOLARSHIPS	3,000
NORTHERN KENTUCKY UNIVERSITY 1 LOUIE B NUNN DR HIGHLAND HEIGHTS,KY41099	NONE		SCHOLARSHIPS	3,000
NORTHWEST MISSISSIPPI COMMUNITY COLLEGE 4975 HIGHWAY 51N SENATOBIA,MS38668	NONE		SCHOLARSHIPS	3,000
NORTHWEST MISSISSIPPI COMMUNITY COLLEGE 4975 HIGHWAY 51N SENATOBIA,MS38668	NONE		SCHOLARSHIPS	3,000
NORTHWESTERN STATE UNIVERSITY 175 SAM SIBLEY DR NATCHITOCHES,LA71497	NONE		SCHOLARSHIPS	3,000
NW FL STATE COLLEGE 100 E COLLEGE BLVD NICEVILLE,FL32578	NONE		SCHOLARSHIPS	3,000
OGDEN MUSEUM OF SOUTHERN ART 925 CAMP STREET NEW ORLEANS,LA70130	NONE		ARTS & CULTURE	30,000
OLNEY CENTRAL COLLEGE 305 N WEST ST OLNEY,IL62450	NONE		SCHOLARSHIPS	3,000
ONTARIO TECH 2000 SIMCOE STREET NORTH OSHAWA,ONTARIOL1G 0C5 CA	NONE		SCHOLARSHIPS	3,000
OREGON STATE UNIVERSITY 1500 SW JEFFERSON WAY CORVALLIS,OR97331	NONE		SCHOLARSHIPS	3,000
OWENSBORO CHS 1524 W PARRISH AVE OWENSBORO,KY42301	NONE		SCHOLARSHIPS	3,000
OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO,KY42303	NONE		SCHOLARSHIPS	3,000
OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO,KY42303	NONE		SCHOLARSHIPS	3,000
OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO,KY42303	NONE		SCHOLARSHIPS	3,000
OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO,KY42303	NONE		SCHOLARSHIPS	3,000
OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO,KY42303	NONE		SCHOLARSHIPS	3,000
OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO,KY42303	NONE		SCHOLARSHIPS	3,000
OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO,KY42303	NONE		SCHOLARSHIPS	3,000
OZANAM INN 2239 POYDRAS STREET NEW ORLEANS,LA70119	NONE		HUMAN SERVICES	10,000
PELICAN INSTITUTE FOR PUBLIC POLICY 400 POYDRAS STREET 9TH FLOOR NEW ORLEANS,LA70130	NONE		CIVIL AFFAIRS	10,000
PENSACOLA JEWISH FEDERATION 803 NORTH PALAFOX STREET PENSACOLA,FL32501	NONE		JEWISH CAUSES	5,000
PENSACOLA STATE 1000 COLLEGE BLVD PENSACOLA,FL32504	NONE		SCHOLARSHIPS	3,000
PENSACOLA STATE 1000 COLLEGE BLVD PENSACOLA,FL32504	NONE		SCHOLARSHIPS	3,000
PENSACOLA STATE 1000 COLLEGE BLVD PENSACOLA,FL32504	NONE		SCHOLARSHIPS	3,000
PENSACOLA STATE 1000 COLLEGE BLVD PENSACOLA,FL32504	NONE		SCHOLARSHIPS	3,000
POSSE FOUNDATION 1555 POYDRAS STREET NEW ORLEANS,LA70112	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	20,000
PROJECT 613 NFP 2836 W JARVIS AVE CHICAGO,IL60645	NONE		JEWISH CAUSES	10,000
PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE,IN47907	NONE		SCHOLARSHIPS	3,000
REEDS SCHOOL SANDY LANE COBHAM,SURREYKT11 2ES UK	NONE		SCHOLARSHIPS	3,000
RGS GUILDFORD HIGH ST GUILDFORD,SURREYGU1 3BB UK	NONE		SCHOLARSHIPS	3,000
ROCHESTER TECH 1 LOMB MEMORIAL DR ROCHESTER,NY14623	NONE		SCHOLARSHIPS	3,000
RONALD MCDONALD HOUSE 210 STATE STREET BUILDING 4 NEW ORLEANS,LA70118	NONE		HEALTH	80,000
ROOTS OF MUSIC 1020 NORTH PRIEUR STREET NEW ORLEANS,LA70116	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	60,000
ROOTS OF MUSIC 1020 NORTH PRIEUR STREET NEW ORLEANS,LA70116	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	10,000
SACRED HEART ACADEMY 3175 LEXINGTON RD LOUISVILLE,KY40206	NONE		SCHOLARSHIPS	3,000
SAVE A CHILD'S HEART 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
SHIR CHADASH CONSERVATIVE CONGREGATION 3737 W ESPLANADE AVENUE METAIRIE,LA70002	NONE		JEWISH CAUSES	5,000
SOMERSET CC 808 MONTICELLO STREET SOMERSET,KY42501	NONE		SCHOLARSHIPS	3,000
SOMERSET CC 808 MONTICELLO STREET SOMERSET,KY42501	NONE		SCHOLARSHIPS	3,000
SOMERSET CC 808 MONTICELLO STREET SOMERSET,KY42501	NONE		SCHOLARSHIPS	3,000
SOUTH FLORIDA UNI 4202 E FOWLER AVE TAMPA,FL33620	NONE		SCHOLARSHIPS	3,000
SOUTHERN INSTITUTE FOR EDUCATION AND RESEARCH INC 43 1/2 FOUNTAINBLEAU DRIVE NEW ORLEANS,LA70125	NONE		ANIMAL & ENVIRONMENT	2,500
SOUTHERN UNIVERSITY P O BOX 9969 BATON ROUGE,LA708130400	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	2,500
SPECIAL OLYMPICS LOUISIANA 45 LOUIS PRIMA DRIVE STE A COVINGTON,LA70433	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	1,000
SPLIT SECOND FOUNDATION INC PO BOX 8620 NEW ORLEANS,LA70182	NONE		HEALTH	25,000
ST AUGUSTINE HIGH SCHOOL 2600 A P TUREAUD AVENUE NEW ORLEANS,LA70119	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	5,000
ST MICHAEL SPECIAL SCHOOL 1522 CHIPPEWA STREET NEW ORLEANS,LA70130	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	250
ST MICHAEL SPECIAL SCHOOL 1522 CHIPPEWA STREET NEW ORLEANS,LA70130	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	15,000
ST THOMAS UNIVERSITY 16401 NW 37TH AVE MIAMI GARDENS,FL33054	NONE		SCHOLARSHIPS	3,000
START EARLY 33 WEST MONROE STREET CHICAGO,IL60603	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	5,000
STEPHENS COLLEGE 1200 E BROADWAY COLUMBIA,MO65215	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	25,000
STEPHENS COLLEGE 1200 E BROADWAY COLUMBIA,MO65215	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	5,000
SULLIVAN UNI 3101 BARDSTOWN RD LOUISVILLE,KY40205	NONE		SCHOLARSHIPS	3,000
SUMMIT CHRISTIAN ACADEMY 2780 CLAYS MILL RD LEXINGTON,KY40503	NONE		SCHOLARSHIPS	3,000
TEACH FOR AMERICA 865 FULTON STREET NEW ORLEANS,LA70115	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	25,000
TEXAS A&M 400 BIZZELL STREET COLLEGE STATION,TX77843	NONE		SCHOLARSHIPS	3,000
THE DUNHAM SCHOOL 11111 ROY EMERSON DR BATON ROUGE,LA70810	NONE		SCHOLARSHIPS	3,000
TOURO SYNAGOGUE 4238 ST CHARLES AVENUE NEW ORLEANS,LA70115	NONE		JEWISH CAUSES	300
TRANSYLVANIA UNIV 300 N BROADWAY LEXINGTON,KY40508	NONE		SCHOLARSHIPS	3,000
TROMBONE SHORTY FOUNDATION 5500 PRYTANIA ST 338 NEW ORLEANS,LA70115	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	10,000
TULANE UNIVERSITY 6823 STCHARLES AVENUE NEW ORLEANS,LA70118	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	15,000
TULANE UNIVERSITY 6823 STCHARLES AVENUE NEW ORLEANS,LA70118	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	425,000
TULANE UNIVERSITY 6823 STCHARLES AVENUE NEW ORLEANS,LA70118	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	425,000
TULANE UNIVERSITY - NO BOOK FESTIVAL 200 BROADWAY STREET NEW ORLEANS,LA70118	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	25,000
UNCF 1100 POYDRAS STREET SUITE 1400 NEW ORLEANS,LA70163	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	9,500
UNITED CEREBRAL PALSY OF CENTRAL FLORIDA INC AKA UCP OF CENTRAL FLORID 4780 DATA COURT ORLANDO,FL32817	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	1,000
UNITED MSD FOUNDATION 2112 BIENVILLE BLVD SUITE B2 OCEAN SPRINGS,MS39564	NONE		HEALTH	5,000
UNITED WAY OF SOUTHEAST LOUISIANA 2515 CANAL STREET NEW ORLEANS,LA70119	NONE		HUMAN SERVICES	25,000
UNIVERSITY OF ALABAMA 500 UNIVERSITY BOULEVARD EAST TUSCALOOSA,AL35487	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	3,000
UNIVERSITY OF CUMBERLANDS 6178 COLLEGE STATION DRIVE WILLIAMSBURG,KY40769	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF EDINBURGH OLD COLLEGE SOUTH BRIDGE,EDINBURGHEH8 9YL UK	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF EDINBURGH OLD COLLEGE SOUTH BRIDGE,EDINBURGHEH8 9YL UK	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 KENT GILES LN CANTERBURY,KENTCT2 7NZ UK	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON,KY40506	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON,KY40506	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON,KY40506	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON,KY40506	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON,KY40506	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON,KY40506	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON,KY40506	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON,KY40506	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON,KY40506	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON,KY40506	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON,KY40506	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF KENTUCKY 100 STURGILL BUILDING LEXINGTON,KY405060015	NONE		HEALTH	100,000
UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE,KY40292	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE,KY40292	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE,KY40292	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE,KY40292	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE,KY40292	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE,KY40292	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE,KY40292	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO,ME044695703	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF ME FORT KENT 23 UNIVERSITY DRIVE FORT KENT,ME04743	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF MISSOURI ST LOUIS 1 UNIVERSITY BLVD ST LOUIS,MO63121	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF MISSOURI ST LOUIS 1 UNIVERSITY BLVD ST LOUIS,MO63121	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF NEW MEXICO 1 UNIVERSITY OF NEW MEXICO ALBUQUERQUE,NM871310001	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD EVANSVILLE,IN47712	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF WEST FLORIDA 11000 UNIVERSITY PKWY PENSACOLA,FL32514	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	3,000
UNIVERSITY SOUTH ALABAMA 307 N UNIVERSITY BLVD MOBILE,AL36688	NONE		SCHOLARSHIPS	3,000
URBAN LEAGUE OF LOUISIANA 4640 S CARROLLTON AVE SUITE 210 NEW ORLEANS,LA70119	NONE		CIVIL AFFAIRS	7,000
UT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN,TX78705	NONE		SCHOLARSHIPS	3,000
WEIZMANN INSTITUTE OF SCIENCE 2100 ST CHARLES AVE NEW ORLEANS,LA70130	NONE		JEWISH CAUSES	25,000
WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN,KY42101	NONE		SCHOLARSHIPS	3,000
WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN,KY42101	NONE		SCHOLARSHIPS	3,000
WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN,KY42101	NONE		SCHOLARSHIPS	3,000
WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN,KY42101	NONE		SCHOLARSHIPS	3,000
WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN,KY42101	NONE		SCHOLARSHIPS	3,000
WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN,KY42101	NONE		SCHOLARSHIPS	3,000
WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON,DC20090	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	100
WLAE TV 22 OAKLAWN DRIVE COVINGTON,LA70433	NONE		ARTS & CULTURE	4,000
WORLD JEWISH CONGRESS AMERICAN SECTION INC 501MADISON AVENUE NEW YORK,NY10022	NONE		JEWISH CAUSES	10,000
YLC 1840 EUTERPE STREET NEW ORLEANS,LA70113	NONE		HUMAN SERVICES	15,000
YMCA OF GREATER NEW ORLEANS 320 METAIRIE HAMMOND HIGHWAY SUITE 321 METAIRIE,LA70005	NONE		HUMAN SERVICES	10,000
YOUTH EMPOWERMENT PROJECT YEP 1600 ORETHA CASTLE HALEY BLVD NEW ORLEANS,LA70113	NONE		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	10,000
Total ................................. 3a				7,285,433

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2022)

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	(e) Related or exempt function income (See instructions.)
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	75
4 Dividends and interest from securities ....			14	1,272,822
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....			14	98,062
8 Gain or (loss) from sales of assets other than inventory ............			18	542,291
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	-425,157
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-425,157		1,913,250	0

13Total. Add line 12, columns (b), (d), and (e)..................

1,488,093

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part 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 (2022)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2022)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization GOLDRING FAMILY FOUNDATION

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	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)

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) (2022)

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK SERVICE CHARGES	738	369	74	295
DUES AND SUBSCRIPTIONS	1,000	500	100	400
INSURANCE EXPENSE	19,643	9,822	1,964	7,857
INVESTMENT FEES	453,555	453,555	0	0
OFFICE SUPPLIES	177	89	18	70
AMORTIZATION EXPENSE - PASS-THROUGH FROM K-1 INVESTMENTS	55	55	0	0
MISCELLANEOUS - PASS-THROUGH FROM K-1 INVESTMENTS	130,185	130,185	0	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MISCELLANEOUS	11,767	11,767
PASS-THROUGH FROM K-1 INVESTMENTS	86,295	86,295
UBTI - PASS-THROUGH FROM K-1 INVESTMENTS	-425,157		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES - INVESTMENT PORTFOLIO	426	426	0	0
FOREIGN TAXES - PASS-THROUGH FROM K-1 INVESTMENTS	10,127	10,127	0	0


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.) $ Use duplicate copies of Part III if additional space is needed.