TY 2023 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

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
WOLDENBERG FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)524 METAIRIE ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
METAIRIE, LA700054308

A Employer identification number

72-6022665

B Telephone number (see instructions)

(504) 847-6078

C 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

$27,937,483J 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)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	341,313		341,313
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		5,015,564
b	Gross sales price for all assets on line 6a 21,237,379
7	Capital gain net income (from Part IV, line 2)...			5,015,564
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	460,324	566,977	0
12	Total. Add lines 1 through 11........	5,817,201		5,923,854	0
13	Compensation of officers, directors, trustees, etc.	120,000		30,000	0	90,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	10,502	2,626	0	7,876
c	Other professional fees (attach schedule)....
17	Interest...............	17,546		17,546	0	0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	8,077	8,077	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	14,804		3,701	0	11,103
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	179,132	169,374	0	9,758
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	350,061		231,324	0	118,737
25	Contributions, gifts, grants paid.......	3,621,808				3,621,808
26	Total expenses and disbursements. Add lines 24 and 25	3,971,869		231,324	0	3,740,545
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,845,332
b	Net investment income (if negative, enter -0-)			5,692,530
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

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.............	109,541	473,699	473,699
	2	Savings and temporary cash investments.........	207,859	74,133	74,133
	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) 1,896,496
		Less: allowance for doubtful accounts 0	2,161,778	1,896,496	2,466,618
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	57,920	44,720	44,720
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	15,079,957	List of Attached Documents: // Content 15,459,966	16,697,668
	c	Investments—corporate bonds (attach schedule).......	400,000	List of Attached Documents: // Content 200,000	199,430
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,566,353	List of Attached Documents: // Content 6,254,813	7,981,215
	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)	22,583,408	24,403,827	27,937,483
	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	22,583,408	24,403,827
	29	Total net assets or fund balances (see instructions).....	22,583,408	24,403,827
	30	Total liabilities and net assets/fund balances (see instructions).	22,583,408	24,403,827

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

22,583,408

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

1,845,332

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

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

24,428,740

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

24,913

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

24,403,827

Form 990-PF (2023)

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	2023-01-01	2023-12-31
b	PASSTHROUGH FROM K-1 INVESTMENTS	P	2022-12-30	2023-12-31
c	ADOBE INCORPORATED (ADBE)	P	2022-10-21	2023-08-28
d	ADOBE INCORPORATED (ADBE)	P	2022-11-01	2023-08-28
e	ADOBE INCORPORATED (ADBE)	P	2023-06-08	2023-08-28
	ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)	P	2022-09-23	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2022-10-18	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2022-11-14	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2023-01-10	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2023-01-27	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2023-02-13	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2023-03-30	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2023-07-31	2023-08-28
	AMERICAN TOWER CORPORATION NEW REIT (AMT)	P	2022-09-01	2023-08-28
	AMERICAN TOWER CORPORATION NEW REIT (AMT)	P	2023-03-27	2023-08-28
	ATLASSIAN CORPORATION CLASS A (TEAM)	P	2022-11-29	2023-08-28
	ATLASSIAN CORPORATION CLASS A (TEAM)	P	2023-01-03	2023-08-28
	BIO RAD LABS INCORPORATED CLASS A (BIO)	P	2022-11-09	2023-08-28
	BLACKSTONE INCORPORATED (BX)	P	2022-09-27	2023-08-28
	BLACKSTONE INCORPORATED (BX)	P	2023-01-03	2023-08-28
	BLACKSTONE INCORPORATED (BX)	P	2023-06-06	2023-08-28
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2023-01-20	2023-08-28
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2023-01-23	2023-08-28
	CHIPOTLE MEXICAN GRILL INCORPORATED (CMG)	P	2023-07-27	2023-08-28
	DANAHER CORPORATION (DHR)	P	2023-02-27	2023-08-28
	DANAHER CORPORATION (DHR)	P	2023-04-28	2023-08-28
	DANAHER CORPORATION (DHR)	P	2023-06-15	2023-08-28
	EDWARDS LIFESCIENCES CORPORATION (EW)	P	2022-10-28	2023-08-28
	EDWARDS LIFESCIENCES CORPORATION (EW)	P	2023-04-14	2023-08-28
	EDWARDS LIFESCIENCES CORPORATION (EW)	P	2023-08-11	2023-08-28
	FORTIVE CORPORATION (FTV)	P	2023-03-30	2023-08-28
	FORTIVE CORPORATION (FTV)	P	2023-03-31	2023-08-28
	FORTIVE CORPORATION (FTV)	P	2023-05-25	2023-08-28
	FORTIVE CORPORATION (FTV)	P	2023-05-26	2023-08-28
	FORTIVE CORPORATION (FTV)	P	2023-06-16	2023-08-28
	GARTNER INCORPORATED (IT)	P	2023-02-17	2023-05-01
	GARTNER INCORPORATED (IT) - WASH SALE	P	2023-02-17	2023-05-01
	GARTNER INCORPORATED (IT)	P	2023-02-17	2023-08-28
	GARTNER INCORPORATED (IT)	P	2023-02-19	2023-08-28
	GARTNER INCORPORATED (IT)	P	2023-02-21	2023-08-28
	GARTNER INCORPORATED (IT)	P	2023-02-22	2023-08-28
	GARTNER INCORPORATED (IT)	P	2023-02-24	2023-08-28
	GARTNER INCORPORATED (IT)	P	2023-03-06	2023-08-28
	GARTNER INCORPORATED (IT)	P	2023-03-07	2023-08-28
	GARTNER INCORPORATED (IT)	P	2023-03-09	2023-08-28
	GARTNER INCORPORATED (IT)	P	2023-03-10	2023-08-28
	GARTNER INCORPORATED (IT)	P	2023-03-22	2023-08-28
	GARTNER INCORPORATED (IT)	P	2023-03-23	2023-08-28
	GARTNER INCORPORATED (IT)	P	2023-05-18	2023-08-28
	GARTNER INCORPORATED (IT)	P	2023-05-25	2023-08-28
	HOME DEPOT INCORPORATED (HD)	P	2022-09-23	2023-08-28
	HOME DEPOT INCORPORATED (HD)	P	2023-03-30	2023-08-28
	INTUIT (INTU)	P	2023-01-12	2023-08-28
	INTUIT (INTU)	P	2023-02-27	2023-08-28
	INTUIT (INTU)	P	2023-06-15	2023-08-28
	MSCI INCORPORATED (MSCI)	P	2023-05-31	2023-08-28
	MARVELL TECHNOLOGY INCORPORATED (MRVL)	P	2022-09-28	2023-08-28
	MARVELL TECHNOLOGY INCORPORATED (MRVL)	P	2022-11-28	2023-08-28
	MARVELL TECHNOLOGY INCORPORATED (MRVL)	P	2022-12-14	2023-08-28
	MARVELL TECHNOLOGY INCORPORATED (MRVL)	P	2023-01-12	2023-08-28
	MICROSOFT CORPORATION (MSFT)	P	2023-02-10	2023-08-28
	MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)	P	2023-05-05	2023-08-28
	NIKE INCORPORATED CLASS B (NKE)	P	2022-09-30	2023-08-28
	NIKE INCORPORATED CLASS B (NKE)	P	2023-02-13	2023-08-28
	NIKE INCORPORATED CLASS B (NKE)	P	2023-07-18	2023-08-28
	NVIDIA CORPORATION (NVDA)	P	2022-09-07	2023-08-28
	NVIDIA CORPORATION (NVDA)	P	2023-02-27	2023-08-28
	SERVICENOW INCORPORATED (NOW)	P	2023-01-27	2023-08-28
	SERVICENOW INCORPORATED (NOW)	P	2023-04-28	2023-08-28
	SERVICENOW INCORPORATED (NOW)	P	2023-05-18	2023-08-28
	BLOCK INCORPORATED CLASS A (SQ)	P	2022-11-04	2023-08-28
	BLOCK INCORPORATED CLASS A (SQ)	P	2023-01-03	2023-08-28
	BLOCK INCORPORATED CLASS A (SQ)	P	2023-03-22	2023-08-28
	BLOCK INCORPORATED CLASS A (SQ)	P	2023-06-06	2023-08-28
	UBER TECHNOLOGIES INCORPORATED (UBER)	P	2023-07-18	2023-08-28
	UBER TECHNOLOGIES INCORPORATED (UBER)	P	2023-07-19	2023-08-28
	UBER TECHNOLOGIES INCORPORATED (UBER)	P	2023-07-24	2023-08-28
	UBER TECHNOLOGIES INCORPORATED (UBER)	P	2023-07-26	2023-08-28
	UBER TECHNOLOGIES INCORPORATED (UBER)	P	2023-07-31	2023-08-28
	UBER TECHNOLOGIES INCORPORATED (UBER)	P	2023-08-01	2023-08-28
	UBER TECHNOLOGIES INCORPORATED (UBER)	P	2023-08-02	2023-08-28
	UBER TECHNOLOGIES INCORPORATED (UBER)	P	2023-08-03	2023-08-28
	UBER TECHNOLOGIES INCORPORATED (UBER)	P	2023-08-09	2023-08-28
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2023-02-13	2023-08-28
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2023-04-05	2023-08-28
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2023-05-18	2023-08-28
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2023-05-31	2023-08-28
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2023-07-18	2023-08-28
	VERISK ANALYTICS INCORPORATED (VRSK)	P	2023-03-27	2023-08-28
	VERISK ANALYTICS INCORPORATED (VRSK)	P	2023-03-29	2023-08-28
	WEST PHARMACEUTICAL SVSC INCORPORATED (WST)	P	2022-10-27	2023-08-28
	ADOBE INCORPORATED (ADBE)	P	2020-12-23	2023-08-28
	ADOBE INCORPORATED (ADBE)	P	2021-01-22	2023-08-28
	ADOBE INCORPORATED (ADBE)	P	2021-03-10	2023-08-28
	ADOBE INCORPORATED (ADBE)	P	2021-03-23	2023-08-28
	ADOBE INCORPORATED (ADBE)	P	2021-12-16	2023-08-28
	ADOBE INCORPORATED (ADBE)	P	2022-03-24	2023-08-28
	ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)	P	2020-09-25	2023-02-10
	ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)	P	2020-09-25	2023-03-06
	ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)	P	2020-09-25	2023-05-01
	ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)	P	2020-09-25	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2018-04-02	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2021-03-19	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2021-05-13	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2022-01-12	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2022-02-09	2023-08-28
	AMERICAN TOWER CORPORATION NEW REIT (AMT)	P	2020-09-25	2023-05-01
	AMERICAN TOWER CORPORATION NEW REIT (AMT) - WASH SALE	P	2020-09-25	2023-05-01
	AMERICAN TOWER CORPORATION NEW REIT (AMT)	P	2020-09-25	2023-08-28
	AMERICAN TOWER CORPORATION NEW REIT (AMT)	P	2020-10-01	2023-08-28
	AMERICAN TOWER CORPORATION NEW REIT (AMT)	P	2020-10-12	2023-08-28
	AMERICAN TOWER CORPORATION NEW REIT (AMT)	P	2020-10-25	2023-08-28
	AMERICAN TOWER CORPORATION NEW REIT (AMT)	P	2020-12-23	2023-08-28
	AMERICAN TOWER CORPORATION NEW REIT (AMT)	P	2021-03-04	2023-08-28
	AMERICAN TOWER CORPORATION NEW REIT (AMT)	P	2021-08-04	2023-08-28
	AMERICAN TOWER CORPORATION NEW REIT (AMT)	P	2021-11-02	2023-08-28
	ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2023-01-12
	ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2023-05-01
	ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2023-08-11
	ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2023-08-28
	ANALOG DEVICES INCORPORATED (ADI)	P	2020-10-09	2023-08-28
	ANALOG DEVICES INCORPORATED (ADI)	P	2020-11-20	2023-08-28
	ANALOG DEVICES INCORPORATED (ADI)	P	2021-02-18	2023-08-28
	ANALOG DEVICES INCORPORATED (ADI)	P	2021-09-09	2023-08-28
	ANALOG DEVICES INCORPORATED (ADI)	P	2021-10-27	2023-08-28
	ANALOG DEVICES INCORPORATED (ADI)	P	2022-03-11	2023-08-28
	ATLASSIAN CORPORATION CLASS A (TEAM)	P	2022-04-29	2023-05-01
	ATLASSIAN CORPORATION CLASS A (TEAM) - WASH SALE	P	2022-04-29	2023-05-01
	ATLASSIAN CORPORATION CLASS A (TEAM)	P	2022-04-29	2023-06-06
	ATLASSIAN CORPORATION CLASS A (TEAM) - WASH SALE	P	2022-04-29	2023-06-06
	ATLASSIAN CORPORATION CLASS A (TEAM)	P	2022-04-29	2023-07-17
	ATLASSIAN CORPORATION CLASS A (TEAM)	P	2022-04-10	2023-08-28
	ATLASSIAN CORPORATION CLASS A (TEAM)	P	2022-04-29	2023-08-28
	ATLASSIAN CORPORATION CLASS A (TEAM)	P	2022-05-03	2023-08-28
	ATLASSIAN CORPORATION CLASS A (TEAM)	P	2022-05-13	2023-08-28
	ATLASSIAN CORPORATION CLASS A (TEAM)	P	2022-05-16	2023-08-28
	ATLASSIAN CORPORATION CLASS A (TEAM)	P	2022-05-27	2023-08-28
	ATLASSIAN CORPORATION CLASS A (TEAM)	P	2022-06-09	2023-08-28
	ATLASSIAN CORPORATION CLASS A (TEAM)	P	2022-07-11	2023-08-28
	AUTODESK INCORPORATED (ADSK)	P	2020-09-25	2023-02-13
	AUTODESK INCORPORATED (ADSK)	P	2020-09-25	2023-04-05
	AUTODESK INCORPORATED (ADSK)	P	2020-09-25	2023-05-01
	AUTODESK INCORPORATED (ADSK)	P	2020-09-25	2023-07-18
	AUTODESK INCORPORATED (ADSK)	P	2020-09-25	2023-07-21
	AUTODESK INCORPORATED (ADSK)	P	2020-09-25	2023-07-24
	AUTODESK INCORPORATED (ADSK)	P	2020-09-25	2023-07-27
	AUTODESK INCORPORATED (ADSK)	P	2020-09-25	2023-07-28
	AUTODESK INCORPORATED (ADSK)	P	2020-09-25	2023-07-31
	AUTODESK INCORPORATED (ADSK)	P	2020-09-25	2023-08-09
	AUTODESK INCORPORATED (ADSK)	P	2021-08-05	2023-08-09
	AUTODESK INCORPORATED (ADSK)	P	2021-09-15	2023-08-09
	AUTODESK INCORPORATED (ADSK)	P	2021-11-24	2023-08-09
	BIO RAD LABS INCORPORATED CLASS A (BIO)	P	2020-09-25	2023-05-01
	BIO RAD LABS INCORPORATED CLASS A (BIO) - WASH SALE	P	2020-09-25	2023-05-01
	BIO RAD LABS INCORPORATED CLASS A (BIO)	P	2020-09-25	2023-08-28
	BIO RAD LABS INCORPORATED CLASS A (BIO)	P	2020-10-02	2023-08-28
	BIO RAD LABS INCORPORATED CLASS A (BIO)	P	2021-01-06	2023-08-28
	BIO RAD LABS INCORPORATED CLASS A (BIO)	P	2021-02-18	2023-08-28
	BIO RAD LABS INCORPORATED CLASS A (BIO)	P	2022-03-22	2023-08-28
	BIO RAD LABS INCORPORATED CLASS A (BIO)	P	2022-04-05	2023-08-28
	BIO RAD LABS INCORPORATED CLASS A (BIO)	P	2022-07-11	2023-08-28
	BIO RAD LABS INCORPORATED CLASS A (BIO)	P	2022-08-10	2023-08-28
	BLACKSTONE INCORPORATED (BX)	P	2022-02-01	2023-05-01
	BLACKSTONE INCORPORATED (BX) - WASH SALE	P	2022-02-01	2023-05-01
	BLACKSTONE INCORPORATED (BX)	P	2022-01-29	2023-08-28
	BLACKSTONE INCORPORATED (BX)	P	2022-02-01	2023-08-28
	BLACKSTONE INCORPORATED (BX)	P	2022-02-03	2023-08-28
	BLACKSTONE INCORPORATED (BX)	P	2022-03-24	2023-08-28
	BLACKSTONE INCORPORATED (BX)	P	2022-04-20	2023-08-28
	BLACKSTONE INCORPORATED (BX)	P	2022-04-28	2023-08-28
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-10-30	2023-03-22
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-10-30	2023-03-30
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-10-30	2023-03-31
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-10-30	2023-04-05
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-11-06	2023-04-05
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-11-06	2023-04-12
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-11-06	2023-05-01
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-11-06	2023-05-05
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-11-06	2023-05-31
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-11-06	2023-08-21
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-11-06	2023-08-28
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-11-09	2023-08-28
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2021-02-04	2023-08-28
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2021-04-22	2023-08-28
	CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2021-04-27	2023-08-28
	CHIPOTLE MEXICAN GRILL INCORPORATED (CMG)	P	2022-03-11	2023-05-01
	CHIPOTLE MEXICAN GRILL INCORPORATED (CMG)	P	2022-03-11	2023-06-08
	CHIPOTLE MEXICAN GRILL INCORPORATED (CMG)	P	2022-03-11	2023-06-15
	CHIPOTLE MEXICAN GRILL INCORPORATED (CMG)	P	2022-03-11	2023-08-28
	CHIPOTLE MEXICAN GRILL INCORPORATED (CMG)	P	2022-03-14	2023-08-28
	CHIPOTLE MEXICAN GRILL INCORPORATED (CMG)	P	2022-04-05	2023-08-28
	CHIPOTLE MEXICAN GRILL INCORPORATED (CMG)	P	2022-04-19	2023-08-28
	CHIPOTLE MEXICAN GRILL INCORPORATED (CMG)	P	2022-04-28	2023-08-28
	CHIPOTLE MEXICAN GRILL INCORPORATED (CMG)	P	2022-06-01	2023-08-28
	DANAHER CORPORATION (DHR)	P	2020-09-25	2023-05-01
	DANAHER CORPORATION (DHR)	P	2020-09-25	2023-08-28
	DANAHER CORPORATION (DHR)	P	2021-10-22	2023-08-28
	DANAHER CORPORATION (DHR)	P	2022-05-13	2023-08-28
	DYNATRACE INCORPORATED COM NEW (DT)	P	2020-09-25	2023-01-12
	DYNATRACE INCORPORATED COM NEW (DT)	P	2020-09-25	2023-01-13
	DYNATRACE INCORPORATED COM NEW (DT)	P	2020-09-25	2023-01-20
	DYNATRACE INCORPORATED COM NEW (DT)	P	2020-09-25	2023-01-23
	DYNATRACE INCORPORATED COM NEW (DT)	P	2020-09-25	2023-01-27
	DYNATRACE INCORPORATED COM NEW (DT)	P	2020-09-25	2023-05-01
	DYNATRACE INCORPORATED COM NEW (DT)	P	2020-09-25	2023-08-28
	DYNATRACE INCORPORATED COM NEW (DT)	P	2020-10-12	2023-08-28
	DYNATRACE INCORPORATED COM NEW (DT)	P	2020-11-02	2023-08-28
	DYNATRACE INCORPORATED COM NEW (DT)	P	2021-02-08	2023-08-28
	DYNATRACE INCORPORATED COM NEW (DT)	P	2021-12-09	2023-08-28
	DYNATRACE INCORPORATED COM NEW (DT)	P	2022-02-02	2023-08-28
	DYNATRACE INCORPORATED COM NEW (DT)	P	2022-03-11	2023-08-28
	DYNATRACE INCORPORATED COM NEW (DT)	P	2022-06-03	2023-08-28
	ECOLAB INCORPORATED (ECL)	P	2020-09-25	2023-05-01
	ECOLAB INCORPORATED (ECL) - WASH SALE	P	2020-09-25	2023-05-01
	ECOLAB INCORPORATED (ECL)	P	2020-09-25	2023-08-28
	ECOLAB INCORPORATED (ECL)	P	2020-10-19	2023-08-28
	ECOLAB INCORPORATED (ECL)	P	2020-10-20	2023-08-28
	ECOLAB INCORPORATED (ECL)	P	2021-02-23	2023-08-28
	ECOLAB INCORPORATED (ECL)	P	2021-06-15	2023-08-28
	ECOLAB INCORPORATED (ECL)	P	2021-11-03	2023-08-28
	ECOLAB INCORPORATED (ECL)	P	2021-11-04	2023-08-28
	ECOLAB INCORPORATED (ECL)	P	2021-12-28	2023-08-28
	ECOLAB INCORPORATED (ECL)	P	2022-04-19	2023-08-28
	EDWARDS LIFESCIENCES CORPORATION (EW)	P	2020-10-26	2023-08-28
	EDWARDS LIFESCIENCES CORPORATION (EW)	P	2020-11-20	2023-08-28
	EDWARDS LIFESCIENCES CORPORATION (EW)	P	2021-03-23	2023-08-28
	EDWARDS LIFESCIENCES CORPORATION (EW)	P	2021-12-08	2023-08-28
	EDWARDS LIFESCIENCES CORPORATION (EW)	P	2022-01-27	2023-08-28
	EDWARDS LIFESCIENCES CORPORATION (EW)	P	2022-03-22	2023-08-28
	ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-08-24	2023-01-20
	ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-08-24	2023-02-10
	ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-10-06	2023-02-10
	ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-10-06	2023-02-17
	ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-11-19	2023-02-17
	ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-12-28	2023-02-17
	ENPHASE ENERGY INCORPORATED (ENPH)	P	2022-01-12	2023-02-17
	ENPHASE ENERGY INCORPORATED (ENPH)	P	2022-02-07	2023-02-17
	FORTIVE CORPORATION (FTV)	P	2020-09-25	2023-05-01
	FORTIVE CORPORATION (FTV)	P	2020-09-25	2023-08-28
	FORTIVE CORPORATION (FTV)	P	2020-10-23	2023-08-28
	FORTIVE CORPORATION (FTV)	P	2020-11-05	2023-08-28
	FORTIVE CORPORATION (FTV)	P	2020-11-20	2023-08-28
	FORTIVE CORPORATION (FTV)	P	2021-01-14	2023-08-28
	FORTIVE CORPORATION (FTV)	P	2021-04-22	2023-08-28
	FORTIVE CORPORATION (FTV)	P	2021-08-02	2023-08-28
	FORTIVE CORPORATION (FTV)	P	2021-11-02	2023-08-28
	FORTIVE CORPORATION (FTV)	P	2022-06-02	2023-08-28
	FORTIVE CORPORATION (FTV)	P	2022-08-02	2023-08-28
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	HOME DEPOT INCORPORATED (HD)	P	2020-09-25	2023-05-01
	HOME DEPOT INCORPORATED (HD)	P	2020-09-25	2023-05-05
	HOME DEPOT INCORPORATED (HD)	P	2020-09-25	2023-08-28
	HOME DEPOT INCORPORATED (HD)	P	2020-11-19	2023-08-28
	HOME DEPOT INCORPORATED (HD)	P	2021-01-06	2023-08-28
	HOME DEPOT INCORPORATED (HD)	P	2021-02-18	2023-08-28
	HOME DEPOT INCORPORATED (HD)	P	2021-03-04	2023-08-28
	HOME DEPOT INCORPORATED (HD)	P	2022-03-10	2023-08-28
	IDEXX LABS INCORPORATED (IDXX)	P	2020-11-20	2023-08-28
	INTUIT (INTU)	P	2020-07-28	2023-08-28
	INTUIT (INTU)	P	2020-09-25	2023-08-28
	INTUIT (INTU)	P	2022-03-11	2023-08-28
	MSCI INCORPORATED (MSCI)	P	2021-01-19	2023-05-01
	MSCI INCORPORATED (MSCI)	P	2021-01-19	2023-08-23
	MSCI INCORPORATED (MSCI)	P	2021-01-19	2023-08-28
	MSCI INCORPORATED (MSCI)	P	2021-01-22	2023-08-28
	MSCI INCORPORATED (MSCI)	P	2021-01-25	2023-08-28
	MSCI INCORPORATED (MSCI)	P	2021-02-05	2023-08-28
	MSCI INCORPORATED (MSCI)	P	2021-02-25	2023-08-28
	MSCI INCORPORATED (MSCI)	P	2021-03-23	2023-08-28
	MSCI INCORPORATED (MSCI)	P	2021-06-02	2023-08-28
	MSCI INCORPORATED (MSCI)	P	2022-04-28	2023-08-28
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	MARVELL TECHNOLOGY INCORPORATED (MRVL)	P	2020-09-25	2023-04-05
	MARVELL TECHNOLOGY INCORPORATED (MRVL)	P	2020-09-25	2023-05-01
	MARVELL TECHNOLOGY INCORPORATED (MRVL)	P	2020-09-25	2023-05-18
	MARVELL TECHNOLOGY INCORPORATED (MRVL)	P	2020-09-25	2023-08-11
	MARVELL TECHNOLOGY INCORPORATED (MRVL)	P	2020-09-25	2023-08-28
	MICROSOFT CORPORATION (MSFT)	P	2020-09-25	2023-04-28
	MICROSOFT CORPORATION (MSFT)	P	2020-09-25	2023-05-01
	MICROSOFT CORPORATION (MSFT)	P	2020-09-25	2023-08-28
	MICROSOFT CORPORATION (MSFT)	P	2021-03-10	2023-08-28
	MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)	P	2020-09-25	2023-03-27
	MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)	P	2020-09-25	2023-04-05
	MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)	P	2020-09-25	2023-05-01
	MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)	P	2020-09-25	2023-05-31
	MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)	P	2020-09-25	2023-06-15
	MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)	P	2020-09-25	2023-07-18
	MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)	P	2020-09-25	2023-08-28
	NIKE INCORPORATED CLASS B (NKE)	P	2018-11-27	2023-08-28
	NIKE INCORPORATED CLASS B (NKE)	P	2021-01-14	2023-08-28
	NIKE INCORPORATED CLASS B (NKE)	P	2021-03-11	2023-08-28
	NIKE INCORPORATED CLASS B (NKE)	P	2021-11-03	2023-08-28
	NIKE INCORPORATED CLASS B (NKE)	P	2022-03-22	2023-08-28
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	NVIDIA CORPORATION (NVDA)	P	2021-05-10	2023-05-01
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	NVIDIA CORPORATION (NVDA)	P	2021-05-10	2023-05-25
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	NVIDIA CORPORATION (NVDA)	P	2021-05-13	2023-08-28
	NVIDIA CORPORATION (NVDA)	P	2021-05-20	2023-08-28
	NVIDIA CORPORATION (NVDA)	P	2021-05-27	2023-08-28
	NVIDIA CORPORATION (NVDA)	P	2021-06-02	2023-08-28
	NVIDIA CORPORATION (NVDA)	P	2022-01-20	2023-08-28
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	SERVICENOW INCORPORATED (NOW)	P	2022-04-28	2023-08-28
	SERVICENOW INCORPORATED (NOW)	P	2022-05-27	2023-08-28
	BLOCK INCORPORATED CLASS A (SQ)	P	2020-11-06	2023-08-28
	BLOCK INCORPORATED CLASS A (SQ)	P	2020-11-25	2023-08-28
	BLOCK INCORPORATED CLASS A (SQ)	P	2020-12-10	2023-08-28
	BLOCK INCORPORATED CLASS A (SQ)	P	2021-01-06	2023-08-28
	BLOCK INCORPORATED CLASS A (SQ)	P	2021-01-26	2023-08-28
	BLOCK INCORPORATED CLASS A (SQ)	P	2021-02-04	2023-08-28
	BLOCK INCORPORATED CLASS A (SQ)	P	2021-04-07	2023-08-28
	BLOCK INCORPORATED CLASS A (SQ)	P	2021-04-22	2023-08-28
	BLOCK INCORPORATED CLASS A (SQ)	P	2021-06-02	2023-08-28
	BLOCK INCORPORATED CLASS A (SQ)	P	2021-10-08	2023-08-28
	BLOCK INCORPORATED CLASS A (SQ)	P	2021-11-05	2023-08-28
	BLOCK INCORPORATED CLASS A (SQ)	P	2021-11-24	2023-08-28
	BLOCK INCORPORATED CLASS A (SQ)	P	2021-12-08	2023-08-28
	BLOCK INCORPORATED CLASS A (SQ)	P	2022-01-14	2023-08-28
	BLOCK INCORPORATED CLASS A (SQ)	P	2022-04-05	2023-08-28
	BLOCK INCORPORATED CLASS A (SQ)	P	2022-05-02	2023-08-28
	THERMO FISHER SCIENTIFIC INCORPORATED (TMO)	P	2020-09-25	2023-05-01
	THERMO FISHER SCIENTIFIC INCORPORATED (TMO)	P	2020-09-25	2023-08-28
	THERMO FISHER SCIENTIFIC INCORPORATED (TMO)	P	2021-08-05	2023-08-28
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2018-04-24	2023-05-01
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2018-04-24	2023-08-28
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2020-12-16	2023-08-28
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2021-01-22	2023-08-28
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2021-12-02	2023-08-28
	VERISK ANALYTICS INCORPORATED (VRSK)	P	2020-09-25	2023-05-01
	VERISK ANALYTICS INCORPORATED (VRSK)	P	2020-09-25	2023-05-03
	VERISK ANALYTICS INCORPORATED (VRSK)	P	2020-09-25	2023-07-18
	VERISK ANALYTICS INCORPORATED (VRSK)	P	2020-09-25	2023-07-19
	VERISK ANALYTICS INCORPORATED (VRSK)	P	2020-09-25	2023-07-20
	VERISK ANALYTICS INCORPORATED (VRSK)	P	2020-09-25	2023-07-31
	VERISK ANALYTICS INCORPORATED (VRSK)	P	2020-09-25	2023-08-21
	VERISK ANALYTICS INCORPORATED (VRSK)	P	2020-09-25	2023-08-28
	VERISK ANALYTICS INCORPORATED (VRSK)	P	2021-01-14	2023-08-28
	VERISK ANALYTICS INCORPORATED (VRSK)	P	2021-02-18	2023-08-28
	VERISK ANALYTICS INCORPORATED (VRSK)	P	2021-09-28	2023-08-28
	VERISK ANALYTICS INCORPORATED (VRSK)	P	2021-11-03	2023-08-28
	VISA INCORPORATED COM CLASS A (V)	P	2018-05-25	2023-08-28
	VISA INCORPORATED COM CLASS A (V)	P	2020-12-23	2023-08-28
	VISA INCORPORATED COM CLASS A (V)	P	2021-01-22	2023-08-28
	VISA INCORPORATED COM CLASS A (V)	P	2021-11-02	2023-08-28
	VISA INCORPORATED COM CLASS A (V)	P	2021-11-24	2023-08-28
	VISA INCORPORATED COM CLASS A (V)	P	2021-12-08	2023-08-28
	VISA INCORPORATED COM CLASS A (V)	P	2021-12-10	2023-08-28
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	WEST PHARMACEUTICAL SVSC INCORPORATED (WST)	P	2020-09-25	2023-05-08
	WEST PHARMACEUTICAL SVSC INCORPORATED (WST)	P	2020-09-25	2023-08-28
	WEST PHARMACEUTICAL SVSC INCORPORATED (WST)	P	2020-11-20	2023-08-28
	WEST PHARMACEUTICAL SVSC INCORPORATED (WST)	P	2021-10-28	2023-08-28
	ADOBE INCORPORATED (ADBE)	P	2015-10-16	2023-02-13
	ADOBE INCORPORATED (ADBE)	P	2015-10-16	2023-02-27
	ADOBE INCORPORATED (ADBE)	P	2015-10-16	2023-03-06
	ADOBE INCORPORATED (ADBE)	P	2015-10-16	2023-05-01
	ADOBE INCORPORATED (ADBE)	P	2015-10-16	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2016-04-04	2023-05-01
	AMAZON COM INCORPORATED (AMZN)	P	2016-04-04	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2019-02-19	2023-08-28
	EDWARDS LIFESCIENCES CORPORATION (EW)	P	2017-03-02	2023-05-01
	EDWARDS LIFESCIENCES CORPORATION (EW)	P	2017-03-02	2023-08-28
	IDEXX LABS INCORPORATED (IDXX)	P	2019-02-20	2023-04-13
	IDEXX LABS INCORPORATED (IDXX)	P	2019-02-20	2023-05-01
	IDEXX LABS INCORPORATED (IDXX)	P	2019-02-20	2023-06-08
	IDEXX LABS INCORPORATED (IDXX)	P	2019-02-20	2023-08-28
	IDEXX LABS INCORPORATED (IDXX)	P	2020-03-20	2023-08-28
	INTUIT (INTU)	P	2020-01-07	2023-02-13
	INTUIT (INTU)	P	2020-01-07	2023-05-01
	INTUIT (INTU)	P	2020-01-07	2023-08-28
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	NIKE INCORPORATED CLASS B (NKE)	P	2016-09-28	2023-08-28
	NIKE INCORPORATED CLASS B (NKE)	P	2020-03-09	2023-08-28
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	SERVICENOW INCORPORATED (NOW)	P	2016-06-06	2023-08-28
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	BLOCK INCORPORATED CLASS A (SQ)	P	2019-03-07	2023-08-28
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-21	2023-05-01
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2019-04-24	2023-08-28
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	VISA INCORPORATED COM CLASS A (V)	P	2015-06-26	2023-05-01
	VISA INCORPORATED COM CLASS A (V)	P	2015-06-26	2023-08-28
	VISA INCORPORATED COM CLASS A (V)	P	2019-11-22	2023-08-28
	VISA INCORPORATED COM CLASS A (V)	P	2020-05-07	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2022-12-02	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2022-12-21	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2023-01-27	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2023-01-30	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2023-02-06	2023-08-28
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	CAPITAL ONE FINL CORPORATION (COF)	P	2023-01-17	2023-08-28
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	ISHARES TR CORE S&P500 ETF (IVV)	P	2023-08-19	2023-09-12
	ISHARES TR CORE S&P500 ETF (IVV) - WASH SALE	P	2023-08-19	2023-09-12
	ISHARES TR CORE S&P500 ETF (IVV)	P	2023-08-31	2023-09-12
	ISHARES TR CORE S&P500 ETF (IVV) - WASH SALE	P	2023-08-31	2023-09-12
	ISHARES TR CORE S&P500 ETF (IVV)	P	2023-08-31	2023-09-12
	ISHARES TR CORE S&P500 ETF (IVV) - WASH SALE	P	2023-08-31	2023-09-12
	ISHARES TR CORE S&P500 ETF (IVV)	P	2023-08-31	2023-09-12
	ISHARES TR CORE S&P500 ETF (IVV) - WASH SALE	P	2023-08-31	2023-09-12
	ISHARES TR CORE S&P500 ETF (IVV)	P	2023-08-31	2023-09-12
	ISHARES TR CORE S&P500 ETF (IVV) - WASH SALE	P	2023-08-31	2023-09-12
	ISHARES TR CORE S&P500 ETF (IVV)	P	2023-08-31	2023-11-16
	ISHARES TR CORE S&P500 ETF (IVV)	P	2023-08-31	2023-11-16
	ISHARES TR CORE S&P500 ETF (IVV)	P	2023-08-19	2023-11-16
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	SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL)	P	2023-06-23	2023-08-28
	SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL)	P	2023-08-14	2023-08-28
	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL)	P	2023-07-19	2023-07-26
	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) - WASH SALE	P	2023-07-19	2023-07-26
	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL)	P	2023-07-19	2023-08-28
	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL)	P	2023-07-28	2023-08-28
	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL)	P	2023-08-04	2023-08-28
	SAFRAN SPON ADR (FRANCE) (SAFRY)	P	2022-10-26	2023-08-28
	SAP SE SPON ADR (GERMANY) (SAP)	P	2023-08-21	2023-08-28
	WELLS FARGO COMPANY NEW (WFC)	P	2022-10-26	2023-08-28
	AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER)	P	2022-10-26	2023-08-28
	ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2018-12-10	2023-08-28
	ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2020-10-01	2023-08-28
	ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2020-11-16	2023-08-28
	ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)	P	2012-10-08	2023-01-17
	ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)	P	2012-10-08	2023-05-01
	ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)	P	2012-10-08	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2020-11-16	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2021-05-14	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2021-05-24	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2021-06-02	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2021-08-16	2023-08-28
	ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-08-03	2023-01-17
	ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-08-03	2023-05-01
	ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-08-03	2023-08-28
	ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-11-16	2023-08-28
	ELEVANCE HEALTH INCORPORATED (ELV)	P	2021-05-28	2023-08-28
	CAPITAL ONE FINL CORPORATION (COF)	P	2020-08-19	2023-05-01
	CAPITAL ONE FINL CORPORATION (COF)	P	2020-08-19	2023-07-26
	CAPITAL ONE FINL CORPORATION (COF)	P	2020-09-01	2023-07-26
	CAPITAL ONE FINL CORPORATION (COF)	P	2020-09-01	2023-08-28
	CAPITAL ONE FINL CORPORATION (COF)	P	2020-11-16	2023-08-28
	CITIGROUP INCORPORATED COM NEW (C)	P	2018-09-11	2023-08-28
	CITIGROUP INCORPORATED COM NEW (C)	P	2018-10-29	2023-08-28
	CITIGROUP INCORPORATED COM NEW (C)	P	2018-11-09	2023-08-28
	CITIGROUP INCORPORATED COM NEW (C)	P	2020-06-12	2023-08-28
	CITIGROUP INCORPORATED COM NEW (C)	P	2020-07-24	2023-08-28
	CITIGROUP INCORPORATED COM NEW (C)	P	2020-10-01	2023-08-28
	CITIGROUP INCORPORATED COM NEW (C)	P	2020-11-16	2023-08-28
	CITIGROUP INCORPORATED COM NEW (C)	P	2021-12-21	2023-08-28
	COMCAST CORPORATION NEW CLASS A (CMCSA)	P	2018-03-23	2023-01-17
	COMCAST CORPORATION NEW CLASS A (CMCSA)	P	2018-03-23	2023-05-01
	COMCAST CORPORATION NEW CLASS A (CMCSA)	P	2018-04-10	2023-05-01
	COMCAST CORPORATION NEW CLASS A (CMCSA)	P	2018-04-10	2023-07-26
	COMCAST CORPORATION NEW CLASS A (CMCSA)	P	2018-04-10	2023-08-28
	COMCAST CORPORATION NEW CLASS A (CMCSA)	P	2020-03-09	2023-08-28
	COMCAST CORPORATION NEW CLASS A (CMCSA)	P	2020-05-06	2023-08-28
	COMCAST CORPORATION NEW CLASS A (CMCSA)	P	2020-08-03	2023-08-28
	COMCAST CORPORATION NEW CLASS A (CMCSA)	P	2020-10-01	2023-08-28
	COMCAST CORPORATION NEW CLASS A (CMCSA)	P	2020-11-16	2023-08-28
	CONOCOPHILLIPS (COP)	P	2022-07-05	2023-08-28
	DISNEY WALT COMPANY (DIS)	P	2020-05-06	2023-01-17
	DISNEY WALT COMPANY (DIS)	P	2020-05-06	2023-04-28
	DISNEY WALT COMPANY (DIS)	P	2020-11-16	2023-04-28
	DISH NETWORK CORPORATION CLASS A (25470M109)	P	2020-08-03	2023-01-17
	DISH NETWORK CORPORATION CLASS A (25470M109)	P	2020-08-03	2023-06-16
	DISH NETWORK CORPORATION CLASS A (25470M109)	P	2020-09-01	2023-06-16
	DISH NETWORK CORPORATION CLASS A (25470M109)	P	2020-11-16	2023-06-16
	DISH NETWORK CORPORATION CLASS A (25470M109)	P	2021-04-14	2023-06-16
	EVOLUTION AB ADR (SWEDEN) (EVVTY)	P	2021-12-31	2023-01-17
	EVOLUTION AB ADR (SWEDEN) (EVVTY)	P	2021-12-31	2023-04-27
	META PLATFORMS INCORPORATED CLASS A (META)	P	2018-10-05	2023-01-17
	META PLATFORMS INCORPORATED CLASS A (META)	P	2018-11-09	2023-01-17
	META PLATFORMS INCORPORATED CLASS A (META)	P	2018-11-09	2023-02-07
	META PLATFORMS INCORPORATED CLASS A (META)	P	2021-01-15	2023-06-06
	META PLATFORMS INCORPORATED CLASS A (META)	P	2021-01-15	2023-07-26
	META PLATFORMS INCORPORATED CLASS A (META)	P	2021-01-15	2023-08-04
	META PLATFORMS INCORPORATED CLASS A (META)	P	2021-02-16	2023-08-04
	META PLATFORMS INCORPORATED CLASS A (META)	P	2018-08-30	2023-08-28
	META PLATFORMS INCORPORATED CLASS A (META)	P	2018-09-12	2023-08-28
	META PLATFORMS INCORPORATED CLASS A (META)	P	2018-09-16	2023-08-28
	META PLATFORMS INCORPORATED CLASS A (META)	P	2018-09-19	2023-08-28
	META PLATFORMS INCORPORATED CLASS A (META)	P	2018-09-20	2023-08-28
	META PLATFORMS INCORPORATED CLASS A (META)	P	2018-09-21	2023-08-28
	META PLATFORMS INCORPORATED CLASS A (META)	P	2021-02-16	2023-08-28
	META PLATFORMS INCORPORATED CLASS A (META)	P	2021-06-02	2023-08-28
	META PLATFORMS INCORPORATED CLASS A (META)	P	2022-02-04	2023-08-28
	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)	P	2020-06-23	2023-01-17
	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)	P	2020-10-01	2023-01-17
	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)	P	2020-11-16	2023-01-17
	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)	P	2020-11-16	2023-01-18
	GE AEROSPACE COM NEW (GE)	P	2020-06-23	2023-08-28
	GE AEROSPACE COM NEW (GE)	P	2020-10-01	2023-08-28
	GE AEROSPACE COM NEW (GE)	P	2020-11-16	2023-08-28
	GOLDMAN SACHS GROUP INCORPORATED (GS)	P	2020-08-03	2023-08-28
	GOLDMAN SACHS GROUP INCORPORATED (GS)	P	2020-11-16	2023-08-28
	HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2020-03-23	2023-08-28
	HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2020-04-01	2023-08-28
	HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2020-05-06	2023-08-28
	HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2020-10-01	2023-08-28
	HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2020-11-16	2023-08-28
	IAC INCORPORATED COM NEW (IAC)	P	2022-02-10	2023-07-26
	LIBERTY BROADBAND CORPORATION COM SER C (LBRDK)	P	2018-06-13	2023-01-17
	LIBERTY BROADBAND CORPORATION COM SER C (LBRDK)	P	2018-06-13	2023-05-01
	LIBERTY BROADBAND CORPORATION COM SER C (LBRDK)	P	2018-06-13	2023-07-26
	LIBERTY BROADBAND CORPORATION COM SER C (LBRDK)	P	2018-06-13	2023-08-28
	LIBERTY BROADBAND CORPORATION COM SER C (LBRDK)	P	2020-11-16	2023-08-28
	LIBERTY BROADBAND CORPORATION COM SER C (LBRDK)	P	2021-02-23	2023-08-28
	LIBERTY BROADBAND CORPORATION COM SER C (LBRDK)	P	2021-03-15	2023-08-28
	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2020-03-13	2023-02-13
	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2020-03-13	2023-05-01
	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2020-03-13	2023-07-26
	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2020-03-13	2023-08-15
	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2020-03-18	2023-08-15
	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2020-03-18	2023-08-28
	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2020-03-19	2023-08-28
	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2020-04-01	2023-08-28
	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2020-08-03	2023-08-28
	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2020-11-16	2023-08-28
	MICROSOFT CORPORATION (MSFT)	P	2012-10-08	2023-01-17
	MICROSOFT CORPORATION (MSFT)	P	2012-11-12	2023-01-17
	MICROSOFT CORPORATION (MSFT)	P	2012-11-12	2023-03-17
	MICROSOFT CORPORATION (MSFT)	P	2012-11-12	2023-05-01
	MICROSOFT CORPORATION (MSFT)	P	2012-11-12	2023-05-19
	MICROSOFT CORPORATION (MSFT)	P	2012-11-12	2023-07-26
	MICROSOFT CORPORATION (MSFT)	P	2012-11-12	2023-08-28
	MICROSOFT CORPORATION (MSFT)	P	2013-01-04	2023-08-28
	MICROSOFT CORPORATION (MSFT)	P	2020-10-01	2023-08-28
	MICROSOFT CORPORATION (MSFT)	P	2020-11-16	2023-08-28
	MICROSOFT CORPORATION (MSFT)	P	2020-12-15	2023-08-28
	MORGAN STANLEY COM NEW (MS)	P	2018-09-28	2023-01-04
	MORGAN STANLEY COM NEW (MS)	P	2018-10-16	2023-01-04
	MORGAN STANLEY COM NEW (MS)	P	2018-10-16	2023-01-17
	MORGAN STANLEY COM NEW (MS)	P	2018-10-16	2023-05-01
	MORGAN STANLEY COM NEW (MS)	P	2018-10-16	2023-06-29
	MORGAN STANLEY COM NEW (MS)	P	2020-11-16	2023-06-29
	MORGAN STANLEY COM NEW (MS)	P	2021-05-25	2023-06-29
	MORGAN STANLEY COM NEW (MS)	P	2021-06-07	2023-06-29
	NASPERS LIMITED SPONSORED ADR (SOUTH AFRICA) (NPSNY)	P	2021-07-22	2023-01-17
	NASPERS LIMITED SPONSORED ADR (SOUTH AFRICA) (NPSNY)	P	2021-07-22	2023-06-06
	NETFLIX INCORPORATED (NFLX)	P	2021-04-23	2023-01-17
	NETFLIX INCORPORATED (NFLX)	P	2021-04-23	2023-01-27
	NETFLIX INCORPORATED (NFLX)	P	2021-05-03	2023-01-27
	NETFLIX INCORPORATED (NFLX)	P	2021-05-03	2023-05-01
	NETFLIX INCORPORATED (NFLX)	P	2021-05-10	2023-05-01
	NETFLIX INCORPORATED (NFLX)	P	2021-05-10	2023-06-07
	NETFLIX INCORPORATED (NFLX)	P	2021-05-24	2023-06-07
	NETFLIX INCORPORATED (NFLX)	P	2021-06-11	2023-06-07
	NETFLIX INCORPORATED (NFLX)	P	2022-02-15	2023-06-07
	NETFLIX INCORPORATED (NFLX)	P	2022-02-15	2023-07-18
	NETFLIX INCORPORATED (NFLX)	P	2022-04-22	2023-07-18
	NETFLIX INCORPORATED (NFLX)	P	2022-04-22	2023-07-26
	NETFLIX INCORPORATED (NFLX)	P	2022-04-22	2023-08-28
	NETFLIX INCORPORATED (NFLX)	P	2022-05-13	2023-08-28
	NETFLIX INCORPORATED (NFLX)	P	2022-05-23	2023-08-28
	PROSUS N V SPONSORED ADR (NETHERLANDS) (PROSY)	P	2021-07-29	2023-01-17
	PROSUS N V SPONSORED ADR (NETHERLANDS) (PROSY)	P	2021-08-18	2023-01-17
	PROSUS N V SPONSORED ADR (NETHERLANDS) (PROSY)	P	2021-08-18	2023-07-26
	PROSUS N V SPONSORED ADR (NETHERLANDS) (PROSY)	P	2021-08-18	2023-08-28
	PROSUS N V SPONSORED ADR (NETHERLANDS) (PROSY)	P	2022-07-21	2023-08-28
	SAFRAN SPON ADR (FRANCE) (SAFRY)	P	2021-09-14	2023-01-17
	SAFRAN SPON ADR (FRANCE) (SAFRY)	P	2021-09-14	2023-05-01
	SAFRAN SPON ADR (FRANCE) (SAFRY)	P	2021-09-14	2023-07-26
	SAFRAN SPON ADR (FRANCE) (SAFRY)	P	2021-11-08	2023-07-26
	SAFRAN SPON ADR (FRANCE) (SAFRY)	P	2021-08-17	2023-08-28
	SAFRAN SPON ADR (FRANCE) (SAFRY)	P	2021-08-24	2023-08-28
	SAFRAN SPON ADR (FRANCE) (SAFRY)	P	2021-11-08	2023-08-28
	SAFRAN SPON ADR (FRANCE) (SAFRY)	P	2022-03-02	2023-08-28
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2012-10-09	2023-01-17
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2013-01-08	2023-01-17
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2013-01-08	2023-05-01
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2013-01-08	2023-07-26
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2013-01-08	2023-08-28
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2020-05-06	2023-08-28
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2020-08-03	2023-08-28
	UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2020-11-16	2023-08-28
	VISA INCORPORATED COM CLASS A (V)	P	2021-11-23	2023-01-17
	VISA INCORPORATED COM CLASS A (V)	P	2021-11-23	2023-05-01
	VISA INCORPORATED COM CLASS A (V)	P	2021-11-23	2023-08-28
	WELLS FARGO COMPANY NEW (WFC)	P	2020-07-23	2023-01-17
	WELLS FARGO COMPANY NEW (WFC)	P	2020-07-23	2023-05-01
	WELLS FARGO COMPANY NEW (WFC)	P	2020-08-04	2023-05-01
	WELLS FARGO COMPANY NEW (WFC)	P	2020-08-04	2023-07-26
	WELLS FARGO COMPANY NEW (WFC)	P	2020-08-04	2023-08-28
	WELLS FARGO COMPANY NEW (WFC)	P	2020-11-16	2023-08-28
	WELLS FARGO COMPANY NEW (WFC)	P	2022-07-13	2023-08-28
	WOODWARD INCORPORATED (WWD)	P	2020-03-12	2023-01-17
	WOODWARD INCORPORATED (WWD)	P	2020-08-03	2023-01-17
	WOODWARD INCORPORATED (WWD)	P	2020-08-03	2023-05-01
	WOODWARD INCORPORATED (WWD)	P	2020-08-03	2023-08-28
	WOODWARD INCORPORATED (WWD)	P	2020-11-16	2023-08-28
	WOODWARD INCORPORATED (WWD)	P	2022-04-25	2023-08-28
	AON PLC SHS CL A (IRELAND) (AON)	P	2020-05-06	2023-01-10
	AON PLC SHS CL A (IRELAND) (AON)	P	2020-05-06	2023-01-17
	AON PLC SHS CL A (IRELAND) (AON)	P	2020-05-06	2023-05-01
	AON PLC SHS CL A (IRELAND) (AON)	P	2020-05-06	2023-07-26
	AON PLC SHS CL A (IRELAND) (AON)	P	2020-05-06	2023-08-28
	AON PLC SHS CL A (IRELAND) (AON)	P	2020-08-03	2023-08-28
	AON PLC SHS CL A (IRELAND) (AON)	P	2020-09-01	2023-08-28
	AON PLC SHS CL A (IRELAND) (AON)	P	2020-11-16	2023-08-28
	AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER)	P	2018-02-09	2023-01-17
	AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER)	P	2018-02-09	2023-05-01
	AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER)	P	2018-02-09	2023-07-26
	AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER)	P	2018-02-09	2023-08-28
	AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER)	P	2018-05-01	2023-08-28
	AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER)	P	2020-11-16	2023-08-28
	AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER)	P	2022-05-10	2023-08-28
	ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2015-06-08	2023-01-17
	ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2015-06-08	2023-05-01
	ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2015-06-08	2023-06-06
	ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2015-06-08	2023-07-26
	ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2015-06-08	2023-08-28
	AMAZON COM INCORPORATED (AMZN)	P	2014-12-19	2023-01-17
	AMAZON COM INCORPORATED (AMZN)	P	2014-12-19	2023-05-01
	AMAZON COM INCORPORATED (AMZN)	P	2014-12-19	2023-07-26
	AMAZON COM INCORPORATED (AMZN)	P	2014-12-19	2023-08-28
	CITIGROUP INCORPORATED COM NEW (C)	P	2014-05-15	2023-01-17
	CITIGROUP INCORPORATED COM NEW (C)	P	2014-06-13	2023-01-17
	CITIGROUP INCORPORATED COM NEW (C)	P	2014-06-13	2023-05-01
	CITIGROUP INCORPORATED COM NEW (C)	P	2016-08-31	2023-05-01
	CITIGROUP INCORPORATED COM NEW (C)	P	2016-08-31	2023-07-26
	CITIGROUP INCORPORATED COM NEW (C)	P	2016-08-31	2023-08-28
	COMCAST CORPORATION NEW CLASS A (CMCSA)	P	2019-07-17	2023-08-28
	META PLATFORMS INCORPORATED CLASS A (META)	P	2019-11-19	2023-02-07
	META PLATFORMS INCORPORATED CLASS A (META)	P	2019-11-19	2023-05-01
	META PLATFORMS INCORPORATED CLASS A (META)	P	2019-11-19	2023-06-06
	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)	P	2019-03-13	2023-01-17
	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)	P	2019-04-26	2023-01-17
	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)	P	2019-05-21	2023-01-17
	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)	P	2019-08-08	2023-01-17
	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)	P	2019-08-16	2023-01-17
	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)	P	2019-09-03	2023-01-17
	GE AEROSPACE COM NEW (GE)	P	2019-03-13	2023-05-01
	GE AEROSPACE COM NEW (GE)	P	2019-03-13	2023-07-26
	GE AEROSPACE COM NEW (GE)	P	2019-04-26	2023-07-26
	GE AEROSPACE COM NEW (GE)	P	2019-04-26	2023-08-21
	GE AEROSPACE COM NEW (GE)	P	2019-04-26	2023-08-28
	GE AEROSPACE COM NEW (GE)	P	2019-05-21	2023-08-28
	GE AEROSPACE COM NEW (GE)	P	2019-08-08	2023-08-28
	GE AEROSPACE COM NEW (GE)	P	2019-08-16	2023-08-28
	GE AEROSPACE COM NEW (GE)	P	2019-09-03	2023-08-28
	GOLDMAN SACHS GROUP INCORPORATED (GS)	P	2018-12-20	2023-01-17
	GOLDMAN SACHS GROUP INCORPORATED (GS)	P	2018-12-20	2023-05-01
	GOLDMAN SACHS GROUP INCORPORATED (GS)	P	2018-12-20	2023-07-26
	GOLDMAN SACHS GROUP INCORPORATED (GS)	P	2018-12-20	2023-08-28
	GOLDMAN SACHS GROUP INCORPORATED (GS)	P	2019-05-13	2023-08-28
	HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-12-24	2023-01-17
	HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-12-24	2023-02-09
	HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-12-24	2023-04-24
	HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2019-07-17	2023-04-24
	HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2019-07-17	2023-05-01
	HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2019-07-17	2023-07-26
	HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2019-07-17	2023-08-28
	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2018-12-20	2023-01-17
	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2018-12-20	2023-02-13
	NETFLIX INCORPORATED (NFLX)	P	2019-10-18	2023-01-17
	AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER)	P	2019-08-15	2023-08-28
	PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)	P	2020-06-01	2023-03-01
	PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)	P	2020-07-01	2023-03-01
	PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)	P	2020-05-06	2023-03-01
	PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)	P	2020-05-15	2023-03-01
	PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)	P	2020-06-01	2023-03-01
	PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)	P	2020-06-15	2023-03-01
	PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)	P	2020-07-01	2023-03-01
	ISRAEL (STATE OF) DEB ACTUAL/365 ISIN US46514TLK24 0.67% DUE 09/01/2023 (465	P	2021-09-03	2023-10-12
	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		15,910	-15,910
b	27,779		27,779
c	14,722	8,499	6,223
d	18,929	11,435	7,494
e	19,980	16,602	3,378
	7,694	5,800	1,894
	7,794	6,889	905
	41,480	31,212	10,268
	17,834	12,149	5,685
	12,285	9,562	2,723
	12,946	9,721	3,225
	8,851	6,830	2,021
	13,606	13,744	-138
	8,675	12,572	-3,897
	12,039	13,233	-1,194
	18,800	12,326	6,474
	12,853	8,107	4,746
	8,847	9,185	-338
	10,194	8,137	2,057
	11,607	8,502	3,105
	7,469	6,445	1,024
	10,237	7,854	2,383
	10,470	8,260	2,210
	5,641	5,710	-69
	6,240	5,960	280
	7,280	6,641	639
	6,760	6,362	398
	9,304	8,650	654
	11,800	13,113	-1,313
	15,809	16,558	-749
	4,417	3,860	557
	3,022	2,650	372
	5,346	4,525	821
	5,346	4,661	685
	10,383	9,685	698
	10,908	12,463	-1,555
	1,554		1,554
	14,473	14,540	-67
	10,338	10,538	-200
	14,129	13,970	159
	6,547	6,383	164
	19,642	18,974	668
	2,068	2,250	-182
	12,061	11,713	348
	8,960	8,669	291
	9,304	8,568	736
	5,169	4,760	409
	9,304	8,327	977
	4,135	3,981	154
	6,203	6,138	65
	7,508	6,209	1,299
	7,834	6,854	980
	17,117	13,101	4,016
	8,299	6,611	1,688
	6,743	5,970	773
	10,605	9,419	1,186
	7,435	6,059	1,376
	10,745	8,458	2,287
	24,041	19,078	4,963
	12,970	9,417	3,553
	15,485	12,614	2,871
	11,713	9,709	2,004
	10,612	8,995	1,617
	7,537	9,512	-1,975
	9,323	10,315	-992
	43,421	13,136	30,285
	11,427	5,885	5,542
	11,916	9,818	2,098
	7,377	5,925	1,452
	6,242	5,626	616
	7,665	8,151	-486
	7,554	8,568	-1,014
	9,609	12,865	-3,256
	5,221	6,210	-989
	16,730	18,151	-1,421
	16,730	18,035	-1,305
	16,027	17,255	-1,228
	16,071	17,207	-1,136
	6,191	6,923	-732
	6,191	6,629	-438
	6,499	6,840	-341
	12,075	12,812	-737
	34,645	34,858	-213
	9,337	9,372	-35
	26,536	27,589	-1,053
	6,388	6,223	165
	9,337	9,181	156
	20,639	21,030	-391
	8,363	6,491	1,872
	8,363	6,669	1,694
	16,500	9,242	7,258
	7,361	7,012	349
	12,093	10,904	1,189
	13,145	11,064	2,081
	7,361	6,489	872
	9,990	10,751	-761
	13,671	11,116	2,555
	13,701	10,412	3,289
	9,974	7,539	2,435
	27,318	18,310	9,008
	262,772	144,685	118,087
	47,556	25,065	22,491
	13,210	15,295	-2,085
	10,568	12,639	-2,071
	2,642	3,321	-679
	10,568	13,044	-2,476
	28,154	33,160	-5,006
	3,098		3,098
	140,745	189,658	-48,913
	3,718	5,132	-1,414
	6,019	7,657	-1,638
	9,206	11,457	-2,251
	3,541	4,388	-847
	8,321	9,647	-1,326
	10,268	16,570	-6,302
	12,924	20,604	-7,680
	9,434	6,336	3,098
	16,340	10,183	6,157
	7,816	4,865	2,951
	41,989	26,475	15,514
	18,124	12,434	5,690
	15,791	11,940	3,851
	9,690	8,486	1,204
	18,303	17,228	1,075
	9,690	9,313	377
	8,613	7,237	1,376
	11,312	17,583	-6,271
	6,271		6,271
	12,542	15,528	-2,986
	1,493		1,493
	9,880	12,559	-2,679
	6,522	6,529	-7
	18,225	21,693	-3,468
	13,429	15,156	-1,727
	6,906	6,664	242
	1,343	1,607	-264
	6,139	5,792	347
	19,376	20,144	-768
	11,702	13,108	-1,406
	9,371	9,518	-147
	6,483	7,479	-996
	15,491	18,130	-2,639
	34,246	35,807	-1,561
	25,267	27,196	-1,929
	8,468	9,065	-597
	6,669	7,252	-583
	13,132	14,278	-1,146
	13,524	14,504	-980
	5,321	5,892	-571
	10,847	17,453	-6,606
	11,666	16,350	-4,684
	7,777	9,564	-1,787
	18,015	20,181	-2,166
	812		812
	72,697	95,357	-22,660
	5,770	6,511	-741
	4,231	6,592	-2,361
	1,539	2,638	-1,099
	6,539	10,039	-3,500
	7,693	11,455	-3,762
	10,001	13,616	-3,615
	10,385	14,819	-4,434
	15,042	21,924	-6,882
	3,008		3,008
	7,368	9,506	-2,138
	26,344	34,167	-7,823
	57,835	75,031	-17,196
	8,579	10,458	-1,879
	11,405	13,330	-1,925
	6,056	6,238	-182
	13,856	7,300	6,556
	9,888	5,230	4,658
	10,181	5,339	4,842
	622	327	295
	5,805	3,452	2,353
	6,881	3,946	2,935
	22,730	13,439	9,291
	8,571	5,178	3,393
	6,411	3,452	2,959
	6,887	3,822	3,065
	2,792	1,480	1,312
	104,000	54,938	49,062
	19,544	11,488	8,056
	16,054	9,773	6,281
	20,940	12,016	8,924
	20,534	14,953	5,581
	6,040	4,486	1,554
	12,372	8,972	3,400
	11,281	8,972	2,309
	84,611	66,133	18,478
	18,802	16,200	2,602
	5,641	4,902	739
	11,281	8,909	2,372
	11,281	8,331	2,950
	29,363	25,259	4,104
	232,963	185,511	47,452
	6,760	8,104	-1,344
	8,320	7,963	357
	6,247	7,066	-819
	6,253	7,066	-813
	3,060	3,430	-370
	3,166	3,471	-305
	19,463	21,075	-1,612
	4,342	4,298	44
	52,130	45,993	6,137
	18,922	17,659	1,263
	17,470	12,835	4,635
	7,822	9,377	-1,555
	9,414	12,810	-3,396
	15,690	15,373	317
	7,681	6,700	981
	11,803	10,321	1,482
	13,982	16,287	-2,305
	1,499		1,499
	57,005	61,811	-4,806
	4,886	5,259	-373
	4,886	5,255	-369
	10,496	12,173	-1,677
	17,554	20,849	-3,295
	14,297	17,754	-3,457
	7,963	10,101	-2,138
	6,334	8,196	-1,862
	6,515	6,530	-15
	13,237	13,680	-443
	11,270	12,629	-1,359
	5,370	5,711	-341
	5,219	8,228	-3,009
	3,177	4,327	-1,150
	5,370	8,056	-2,686
	9,496	7,590	1,906
	8,942	7,413	1,529
	3,832	2,795	1,037
	16,597	12,577	4,020
	6,762	8,862	-2,100
	8,401	7,652	749
	11,474	8,393	3,081
	10,655	7,369	3,286
	15,430	15,289	141
	19,681	15,981	3,700
	15,110	12,987	2,123
	8,601	7,479	1,122
	6,664	6,148	516
	6,819	6,213	606
	11,003	10,507	496
	25,493	24,520	973
	16,349	16,299	50
	12,398	10,083	2,315
	24,175	20,129	4,046
	10,427	9,412	1,015
	14,609	13,177	1,432
	8,639	8,068	571
	61,694	50,826	10,868
	8,813	7,324	1,489
	8,161	6,725	1,436
	5,876	5,109	767
	12,078	9,311	2,767
	6,855	6,660	195
	9,366	8,872	494
	87,662	49,728	37,934
	4,150	2,530	1,620
	15,561	13,306	2,255
	20,705	17,661	3,044
	10,663	8,215	2,448
	4,242	3,286	956
	55,148	43,122	12,026
	55,679	42,446	13,233
	16,969	13,821	3,148
	16,438	12,572	3,866
	8,484	6,795	1,689
	7,954	7,042	912
	9,545	7,731	1,814
	13,224	12,185	1,039
	6,891	6,567	324
	14,851	14,196	655
	15,344	12,982	2,362
	8,280	5,542	2,738
	83,954	58,722	25,232
	19,832	13,481	6,351
	38,086	25,718	12,368
	296,142	190,397	105,745
	16,130	11,696	4,434
	13,078	7,159	5,919
	6,552	3,712	2,840
	21,458	12,197	9,261
	5,882	3,182	2,700
	12,528	6,364	6,164
	10,578	4,773	5,805
	155,689	84,586	71,103
	49,588	36,178	13,410
	5,752	8,230	-2,478
	7,141	10,199	-3,058
	7,240	12,464	-5,224
	7,637	10,386	-2,749
	13,000	6,870	6,130
	36,974	18,749	18,225
	21,892	9,875	12,017
	24,191	9,017	15,174
	15,426	5,725	9,701
	168,656	52,811	115,845
	49,363	14,754	34,609
	51,191	16,424	34,767
	42,050	14,291	27,759
	18,282	6,708	11,574
	24,681	13,357	11,324
	10,214	9,284	930
	16,456	14,091	2,365
	11,916	10,533	1,383
	13,051	10,892	2,159
	4,221	15,166	-10,945
	2,944	11,286	-8,342
	1,666	6,477	-4,811
	1,333	5,590	-4,257
	2,055	7,919	-5,864
	1,055	4,472	-3,417
	3,166	14,042	-10,876
	2,499	11,456	-8,957
	1,666	6,610	-4,944
	2,777	12,426	-9,649
	4,055	17,572	-13,517
	1,889	7,353	-5,464
	2,499	8,762	-6,263
	3,610	8,664	-5,054
	3,166	7,770	-4,604
	5,610	10,207	-4,597
	27,881	21,581	6,300
	209,819	162,913	46,906
	14,715	14,569	146
	21,285	10,138	11,147
	34,398	16,504	17,894
	13,268	9,209	4,059
	9,337	6,687	2,650
	9,828	8,946	882
	26,623	25,016	1,607
	8,965	7,976	989
	2,051	1,631	420
	3,877	3,082	795
	4,136	3,263	873
	13,757	10,877	2,880
	6,463	5,076	1,387
	153,636	116,561	37,075
	9,080	7,365	1,715
	9,080	7,322	1,758
	23,894	20,255	3,639
	14,097	12,504	1,593
	33,373	18,082	15,291
	9,257	7,858	1,399
	10,962	9,197	1,765
	24,360	20,907	3,453
	7,064	5,870	1,194
	9,987	8,574	1,413
	16,808	14,712	2,096
	21,464	15,890	5,574
	5,462	4,040	1,422
	146,086	97,764	48,322
	11,671	8,316	3,355
	8,049	8,409	-360
	10,409	2,485	7,924
	19,005	5,236	13,769
	10,054	2,573	7,481
	12,375	2,928	9,447
	42,589	7,188	35,401
	30,600	8,734	21,866
	58,917	13,249	45,668
	71,335	44,007	27,328
	19,652	6,988	12,664
	73,521	30,321	43,200
	7,629	3,380	4,249
	22,567	9,717	12,850
	5,834	2,746	3,088
	146,893	62,950	83,943
	23,168	8,859	14,309
	10,383	6,681	3,702
	30,480	18,441	12,039
	160,800	82,849	77,951
	22,072	9,383	12,689
	15,670	8,619	7,051
	28,265	24,040	4,225
	22,148	3,630	18,518
	160,586	20,963	139,623
	10,825	13,240	-2,415
	11,220	15,026	-3,806
	11,880	4,030	7,850
	167,076	77,992	89,084
	12,562	3,919	8,643
	36,602	10,795	25,807
	62,360	17,603	44,757
	26,796	19,658	7,138
	107,913	80,901	27,012
	80,206	57,325	22,881
	26,735	17,348	9,387
	40,235	31,299	8,936
	22,632	17,178	5,454
	24,485	19,009	5,476
	67,654	77,019	-9,365
	51,133	59,840	-8,707
	87,184	88,287	-1,103
	26,693	27,348	-655
	3,871	3,329	542
	70,662	55,587	15,075
	5,992	4,202	1,790
	18,693	15,379	3,314
	102,785	98,435	4,350
	35,986	31,034	4,952
	80,323	68,660	11,663
	101,962	88,757	13,205
	73,502	72,670	832
	74,710	26,694	48,016
	72,348	51,261	21,087
	6,270	15,959	-9,689
	17,098	17,452	-354
	354		354
	269,968	275,541	-5,573
	5,573		5,573
	17,093	17,270	-177
	178		178
	269,906	272,691	-2,785
	2,785		2,785
	185,378	187,248	-1,870
	1,870		1,870
	427,449	431,864	-4,415
	4,415		4,415
	1,303,515	1,321,959	-18,444
	13,233	13,638	-405
	184,680	189,163	-4,483
	1,915		1,915
	19,430	19,917	-487
	20,689	18,498	2,191
	5,632	4,876	756
	24,424	19,260	5,164
	16,584	12,840	3,744
	212,490	167,358	45,132
	23,780	19,947	3,833
	33,586	28,728	4,858
	37,203	36,251	952
	44,619	44,860	-241
	24,561	24,580	-19
	19		19
	461,991	461,980	11
	24,581	24,561	20
	10,639	10,623	16
	62,160	44,308	17,852
	79,731	78,537	1,194
	71,203	78,537	-7,334
	19,732	16,681	3,051
	157,754	61,726	96,028
	5,258	2,979	2,279
	2,629	1,803	826
	4,183	870	3,313
	10,008	1,759	8,249
	116,055	16,791	99,264
	2,647	3,140	-493
	47,647	57,614	-9,967
	45,000	55,221	-10,221
	47,647	57,964	-10,317
	47,647	59,302	-11,655
	8,222	4,638	3,584
	10,957	6,275	4,682
	33,997	20,463	13,534
	1,813	1,354	459
	65,727	57,669	8,058
	17,487	12,153	5,334
	2,084	1,182	902
	8,566	5,120	3,446
	57,040	38,886	18,154
	609	543	66
	29,460	49,570	-20,110
	20,688	32,132	-11,444
	26,895	42,976	-16,081
	30,784	38,138	-7,354
	32,522	40,613	-8,091
	2,193	2,275	-82
	745	917	-172
	40,922	59,010	-18,088
	18,456	15,924	2,532
	1,963	1,569	394
	26,728	21,666	5,062
	14,704	11,544	3,160
	65,317	48,376	16,941
	108,328	90,373	17,955
	37,983	29,645	8,338
	7,176	6,697	479
	1,920	1,963	-43
	1,508	1,646	-138
	65,975	47,146	18,829
	6,196	6,335	-139
	94,093	94,922	-829
	1,013	1,445	-432
	4,354	10,150	-5,796
	5,137	26,876	-21,739
	13,554	73,400	-59,846
	140	742	-602
	10,765	63,220	-52,455
	6,803	8,861	-2,058
	50,198	53,022	-2,824
	14,051	16,421	-2,370
	9,998	10,725	-727
	51,981	40,002	11,979
	15,125	13,815	1,310
	29,664	25,119	4,545
	44,418	35,920	8,498
	36,031	31,821	4,210
	36,634	17,997	18,637
	15,865	7,747	8,118
	7,211	3,402	3,809
	63,460	30,299	33,161
	13,846	6,073	7,773
	56,537	29,265	27,272
	74,133	70,499	3,634
	48,461	55,162	-6,701
	67,210	54,222	12,988
	16,934	9,356	7,578
	904	440	464
	258	194	64
	23	17	6
	89,881	35,473	54,408
	4,799	1,670	3,129
	1,491	801	690
	9,750	5,921	3,829
	3,250	2,212	1,038
	68,863	29,639	39,224
	2,975	1,291	1,684
	35,696	17,024	18,672
	6,098	3,531	2,567
	1,041	767	274
	47,146	96,285	-49,139
	15,049	12,774	2,275
	22,145	19,687	2,458
	16,059	13,676	2,383
	148,280	122,714	25,566
	263	450	-187
	31,234	50,339	-19,105
	32,233	53,599	-21,366
	6,980	3,733	3,247
	18,503	10,078	8,425
	10,737	5,132	5,605
	21,736	9,798	11,938
	31,879	7,636	24,243
	22,834	5,603	17,231
	64,662	22,027	42,635
	49,305	16,634	32,671
	11,518	4,699	6,819
	4,446	2,719	1,727
	52,683	6,560	46,123
	15,086	1,788	13,298
	56,359	5,733	50,626
	56,896	5,250	51,646
	61,347	5,477	55,870
	28,377	2,384	25,993
	249,688	21,938	227,750
	226,108	18,767	207,341
	4,199	2,770	1,429
	2,907	1,967	940
	19,704	12,996	6,708
	43,916	23,815	20,101
	39,602	20,906	18,696
	6,783	3,143	3,640
	13,084	6,741	6,343
	7,089	3,780	3,309
	1,964	1,334	630
	56,879	59,848	-2,969
	55,854	61,359	-5,505
	7,281	7,612	-331
	36,100	45,754	-9,654
	8,155	12,690	-4,535
	29,401	41,114	-11,713
	27,587	38,538	-10,951
	12,320	19,269	-6,949
	28,530	43,681	-15,151
	10,828	13,402	-2,574
	22,458	28,140	-5,682
	24,062	29,341	-5,279
	23,260	23,424	-164
	37,390	33,117	4,273
	23,711	11,359	12,352
	18,966	9,829	9,137
	165,794	86,937	78,857
	78,315	35,279	43,036
	106,225	46,884	59,341
	5,689	6,392	-703
	5,511	5,844	-333
	9,178	10,536	-1,358
	35,333	44,257	-8,924
	100,909	104,119	-3,210
	18,602	16,685	1,917
	30,122	24,025	6,097
	12,899	10,023	2,876
	2,461	2,166	295
	33,105	24,523	8,582
	42,036	31,920	10,116
	72,401	63,727	8,674
	72,362	54,825	17,537
	16,018	1,890	14,128
	3,398	360	3,038
	28,447	2,935	25,512
	14,855	1,493	13,362
	150,658	15,810	134,848
	98,640	59,327	39,313
	6,380	3,919	2,461
	2,944	2,150	794
	6,680	5,873	807
	10,298	8,614	1,684
	102,449	82,225	20,224
	21,810	13,152	8,658
	18,323	11,988	6,335
	10,557	6,321	4,236
	16,482	8,598	7,884
	99,785	58,006	41,779
	3,500	2,082	1,418
	97,285	90,539	6,746
	3,548	2,351	1,197
	4,730	3,236	1,494
	10,987	8,164	2,823
	16,979	9,782	7,197
	511	452	59
	118,728	106,451	12,277
	54,075	31,824	22,251
	7,621	4,340	3,281
	17,533	9,764	7,769
	8,905	4,701	4,204
	69,364	37,972	31,392
	7,927	4,920	3,007
	80,925	48,890	32,035
	3,303	2,069	1,234
	11,615	9,257	2,358
	14,923	13,354	1,569
	8,407	6,627	1,780
	1,844	1,517	327
	47,640	40,119	7,521
	738	472	266
	67,987	47,108	20,879
	18,463	5,306	13,157
	43,785	10,665	33,120
	27,694	5,702	21,992
	29,028	5,940	23,088
	285,009	57,232	227,777
	18,002	2,789	15,213
	53,983	7,873	46,110
	28,745	3,389	25,356
	166,898	18,911	147,987
	2,205	2,049	156
	16,238	15,361	877
	22,584	22,567	17
	2,562	2,591	-29
	12,412	12,619	-207
	15,847	18,376	-2,529
	63,991	62,756	1,235
	6,403	6,784	-381
	53,553	44,493	9,060
	54,176	39,305	14,871
	12,911	10,030	2,881
	15,511	11,112	4,399
	7,585	5,900	1,685
	8,880	6,609	2,271
	5,550	3,798	1,752
	14,211	9,043	5,168
	42,713	26,723	15,990
	20,774	11,305	9,469
	3,662	1,838	1,824
	58,008	30,107	27,901
	19,904	10,186	9,718
	40,263	22,369	17,894
	47,134	25,057	22,077
	29,459	14,400	15,059
	75,429	34,288	41,141
	15,180	7,422	7,758
	31,545	15,520	16,025
	16,339	7,760	8,579
	117,646	61,066	56,580
	142,995	86,156	56,839
	13,662	6,587	7,075
	21,914	9,551	12,363
	14,065	6,258	7,807
	23,689	15,780	7,909
	15,146	10,257	4,889
	8,055	5,227	2,828
	30,936	20,514	10,422
	14,047	9,065	4,982
	17,624	10,523	7,101
	13,374	11,435	1,939
	10,081	8,439	1,642
	19	19	0
	42	44	-2
	12,280	12,500	-220
	12,255	12,500	-245
	12,230	12,500	-270
	12,154	12,500	-346
	20	20	0
	200,000	200,000	0
	17,021		17,021

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			-15,910
b			27,779
c			6,223
d			7,494
e			3,378
			1,894
			905
			10,268
			5,685
			2,723
			3,225
			2,021
			-138
			-3,897
			-1,194
			6,474
			4,746
			-338
			2,057
			3,105
			1,024
			2,383
			2,210
			-69
			280
			639
			398
			654
			-1,313
			-749
			557
			372
			821
			685
			698
			-1,555
			1,554
			-67
			-200
			159
			164
			668
			-182
			348
			291
			736
			409
			977
			154
			65
			1,299
			980
			4,016
			1,688
			773
			1,186
			1,376
			2,287
			4,963
			3,553
			2,871
			2,004
			1,617
			-1,975
			-992
			30,285
			5,542
			2,098
			1,452
			616
			-486
			-1,014
			-3,256
			-989
			-1,421
			-1,305
			-1,228
			-1,136
			-732
			-438
			-341
			-737
			-213
			-35
			-1,053
			165
			156
			-391
			1,872
			1,694
			7,258
			349
			1,189
			2,081
			872
			-761
			2,555
			3,289
			2,435
			9,008
			118,087
			22,491
			-2,085
			-2,071
			-679
			-2,476
			-5,006
			3,098
			-48,913
			-1,414
			-1,638
			-2,251
			-847
			-1,326
			-6,302
			-7,680
			3,098
			6,157
			2,951
			15,514
			5,690
			3,851
			1,204
			1,075
			377
			1,376
			-6,271
			6,271
			-2,986
			1,493
			-2,679
			-7
			-3,468
			-1,727
			242
			-264
			347
			-768
			-1,406
			-147
			-996
			-2,639
			-1,561
			-1,929
			-597
			-583
			-1,146
			-980
			-571
			-6,606
			-4,684
			-1,787
			-2,166
			812
			-22,660
			-741
			-2,361
			-1,099
			-3,500
			-3,762
			-3,615
			-4,434
			-6,882
			3,008
			-2,138
			-7,823
			-17,196
			-1,879
			-1,925
			-182
			6,556
			4,658
			4,842
			295
			2,353
			2,935
			9,291
			3,393
			2,959
			3,065
			1,312
			49,062
			8,056
			6,281
			8,924
			5,581
			1,554
			3,400
			2,309
			18,478
			2,602
			739
			2,372
			2,950
			4,104
			47,452
			-1,344
			357
			-819
			-813
			-370
			-305
			-1,612
			44
			6,137
			1,263
			4,635
			-1,555
			-3,396
			317
			981
			1,482
			-2,305
			1,499
			-4,806
			-373
			-369
			-1,677
			-3,295
			-3,457
			-2,138
			-1,862
			-15
			-443
			-1,359
			-341
			-3,009
			-1,150
			-2,686
			1,906
			1,529
			1,037
			4,020
			-2,100
			749
			3,081
			3,286
			141
			3,700
			2,123
			1,122
			516
			606
			496
			973
			50
			2,315
			4,046
			1,015
			1,432
			571
			10,868
			1,489
			1,436
			767
			2,767
			195
			494
			37,934
			1,620
			2,255
			3,044
			2,448
			956
			12,026
			13,233
			3,148
			3,866
			1,689
			912
			1,814
			1,039
			324
			655
			2,362
			2,738
			25,232
			6,351
			12,368
			105,745
			4,434
			5,919
			2,840
			9,261
			2,700
			6,164
			5,805
			71,103
			13,410
			-2,478
			-3,058
			-5,224
			-2,749
			6,130
			18,225
			12,017
			15,174
			9,701
			115,845
			34,609
			34,767
			27,759
			11,574
			11,324
			930
			2,365
			1,383
			2,159
			-10,945
			-8,342
			-4,811
			-4,257
			-5,864
			-3,417
			-10,876
			-8,957
			-4,944
			-9,649
			-13,517
			-5,464
			-6,263
			-5,054
			-4,604
			-4,597
			6,300
			46,906
			146
			11,147
			17,894
			4,059
			2,650
			882
			1,607
			989
			420
			795
			873
			2,880
			1,387
			37,075
			1,715
			1,758
			3,639
			1,593
			15,291
			1,399
			1,765
			3,453
			1,194
			1,413
			2,096
			5,574
			1,422
			48,322
			3,355
			-360
			7,924
			13,769
			7,481
			9,447
			35,401
			21,866
			45,668
			27,328
			12,664
			43,200
			4,249
			12,850
			3,088
			83,943
			14,309
			3,702
			12,039
			77,951
			12,689
			7,051
			4,225
			18,518
			139,623
			-2,415
			-3,806
			7,850
			89,084
			8,643
			25,807
			44,757
			7,138
			27,012
			22,881
			9,387
			8,936
			5,454
			5,476
			-9,365
			-8,707
			-1,103
			-655
			542
			15,075
			1,790
			3,314
			4,350
			4,952
			11,663
			13,205
			832
			48,016
			21,087
			-9,689
			-354
			354
			-5,573
			5,573
			-177
			178
			-2,785
			2,785
			-1,870
			1,870
			-4,415
			4,415
			-18,444
			-405
			-4,483
			1,915
			-487
			2,191
			756
			5,164
			3,744
			45,132
			3,833
			4,858
			952
			-241
			-19
			19
			11
			20
			16
			17,852
			1,194
			-7,334
			3,051
			96,028
			2,279
			826
			3,313
			8,249
			99,264
			-493
			-9,967
			-10,221
			-10,317
			-11,655
			3,584
			4,682
			13,534
			459
			8,058
			5,334
			902
			3,446
			18,154
			66
			-20,110
			-11,444
			-16,081
			-7,354
			-8,091
			-82
			-172
			-18,088
			2,532
			394
			5,062
			3,160
			16,941
			17,955
			8,338
			479
			-43
			-138
			18,829
			-139
			-829
			-432
			-5,796
			-21,739
			-59,846
			-602
			-52,455
			-2,058
			-2,824
			-2,370
			-727
			11,979
			1,310
			4,545
			8,498
			4,210
			18,637
			8,118
			3,809
			33,161
			7,773
			27,272
			3,634
			-6,701
			12,988
			7,578
			464
			64
			6
			54,408
			3,129
			690
			3,829
			1,038
			39,224
			1,684
			18,672
			2,567
			274
			-49,139
			2,275
			2,458
			2,383
			25,566
			-187
			-19,105
			-21,366
			3,247
			8,425
			5,605
			11,938
			24,243
			17,231
			42,635
			32,671
			6,819
			1,727
			46,123
			13,298
			50,626
			51,646
			55,870
			25,993
			227,750
			207,341
			1,429
			940
			6,708
			20,101
			18,696
			3,640
			6,343
			3,309
			630
			-2,969
			-5,505
			-331
			-9,654
			-4,535
			-11,713
			-10,951
			-6,949
			-15,151
			-2,574
			-5,682
			-5,279
			-164
			4,273
			12,352
			9,137
			78,857
			43,036
			59,341
			-703
			-333
			-1,358
			-8,924
			-3,210
			1,917
			6,097
			2,876
			295
			8,582
			10,116
			8,674
			17,537
			14,128
			3,038
			25,512
			13,362
			134,848
			39,313
			2,461
			794
			807
			1,684
			20,224
			8,658
			6,335
			4,236
			7,884
			41,779
			1,418
			6,746
			1,197
			1,494
			2,823
			7,197
			59
			12,277
			22,251
			3,281
			7,769
			4,204
			31,392
			3,007
			32,035
			1,234
			2,358
			1,569
			1,780
			327
			7,521
			266
			20,879
			13,157
			33,120
			21,992
			23,088
			227,777
			15,213
			46,110
			25,356
			147,987
			156
			877
			17
			-29
			-207
			-2,529
			1,235
			-381
			9,060
			14,871
			2,881
			4,399
			1,685
			2,271
			1,752
			5,168
			15,990
			9,469
			1,824
			27,901
			9,718
			17,894
			22,077
			15,059
			41,141
			7,758
			16,025
			8,579
			56,580
			56,839
			7,075
			12,363
			7,807
			7,909
			4,889
			2,828
			10,422
			4,982
			7,101
			1,939
			1,642
			0
			-2
			-220
			-245
			-270
			-346
			0
			0
			17,021

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	5,015,564
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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	79,126
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	79,126
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	79,126
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	25,360
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	25,360
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	111
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	53,877
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 2024 estimated tax	Refunded	11

Form 990-PF (2023)

Page 4

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 2023 or the taxable year beginning in 2023? 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. ...............................

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 2023, 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

Form 990-PF (2023)

Page 5

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)

Yes

(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 2023? .............

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 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

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

Yes

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

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 2023? ..

Form 990-PF (2023)

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-)
WILLIAM A GOLDRING	CHAIR 1.00	0
524 METAIRIE ROAD METAIRIE,LA700054308	CHAIR 1.00	0
JEFFREY B GOLDRING	TRUSTEE 1.00	0
524 METAIRIE ROAD METAIRIE,LA700054308	TRUSTEE 1.00	0
ROBERT STEEG	TRUSTEE 1.00	30,000
1620 STATE STREET NEW ORLEANS,LA70118	TRUSTEE 1.00	30,000
MARK HALPERN	TRUSTEE 1.00	30,000
290 NW 165TH STREET PENTHOUSE 1 MIAMI,FL33169	TRUSTEE 1.00	30,000
MINETTE BROWN	TRUSTEE 1.00	60,000
81260 CORTE COMPRAS INDIO,CA92203	TRUSTEE 1.00	60,000
PAUL L FINE	TREASURER 1.00	0
524 METAIRIE ROAD METAIRIE,LA700054308	TREASURER 1.00	0
LISA B WILLIAMS	SECRETARY 10.00	0
524 METAIRIE ROAD METAIRIE,LA700054308	SECRETARY 10.00	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 (2023)

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
MINETTE BROWN	VICE PRESIDENT	60,000
81260 CORTE COMPRAS INDIO,CA92203	VICE PRESIDENT	60,000

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 JEWISH CAUSES	1,018,000
2	DONATIONS FOR EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	826,800
3	DONATIONS FOR SCHOLARSHIPS	531,000
4	DONATIONS FOR ANIMALS AND ENVIRONMENT	450,000

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 (2023)

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

27,035,354

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

1,661,176

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

44,720

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

28,741,250

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

1c (attach detailed explanation) Click to see attachment

List of Attached Documents:

// Content

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

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

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

28,741,250

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

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

431,119

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

28,310,131

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

1,415,507

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

1,415,507

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

79,126

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

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

79,126

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

1,336,381

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

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

1,336,381

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

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

1,336,381

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 ..........

3,740,545

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. .......

3,740,545

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					1,336,381
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	1,213,888
b From 2019......	1,657,381
c From 2020......	831,870
d From 2021......	1,681,495
e From 2022......	2,407,167
f Total of lines 3a through e ........		7,791,801
4Qualifying distributions for 2023 from Part
XI, line 4: $ 3,740,545
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			List of Attached Documents: // Content 0
c Treated as distributions out of corpus (Election required—see instructions)........		List of Attached Documents: // Content 0
d Applied to 2023 distributable amount.....					1,336,381
e Remaining amount distributed out of corpus		2,404,164
5 Excess distributions carryover applied to 2023.		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		10,195,965
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		1,213,888
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		8,982,077
10 Analysis of line 9:
a Excess from 2019....	1,657,381
b Excess from 2020....	831,870
c Excess from 2021....	1,681,495
d Excess from 2022....	2,407,167
e Excess from 2023....	2,404,164

Form 990-PF (2023)

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 2023, 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) 2023	(b) 2022	(c) 2021	(d) 2020	(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,LA700054308
(504) 849-6087
LISA@GOLDRINGFOUNDATION.COM

bThe form in which applications should be submitted and information and materials they should include:

EMAIL LISA@GOLDRINGFOUNDATION.COM

cAny submission deadlines:

N/A

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

N/A

Form 990-PF (2023)

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	8
ACAD INDIV EXCEL 3101 BLUEBIRD LN LOUISVILLE,KY40299	NONE		SCHOLARSHIPS	3,000
AMERICAN CANCER SOCIETY 250 WILLIAMS ST ATLANTA,GA30303	NONE		HEALTH	5,000
AMERICAN FRIENDS OF ALYN 122 E 42 ST 1519 NEW YORK,NY10168	NONE		JEWISH CAUSES	150,000
AMERICAN FRIENDS OF ALYN 122 E 42 ST 1519 NEW YORK,NY10168	NONE		JEWISH CAUSES	50,000
AMERICAN FRIENDS OF ALYN 122 E 42 ST 1519 NEW YORK,NY10168	NONE		JEWISH CAUSES	125,000
ASSOC BUILDRS & CONT 5001 SHADELAND AVE INDIANAPOLIS,IN46226	NONE		SCHOLARSHIPS	3,000
ASSOC BUILDRS & CONT 5001 SHADELAND AVE INDIANAPOLIS,IN46226	NONE		SCHOLARSHIPS	3,000
ASSUMPTION HS 4880 LA-308 NAPOLEONVILLE,LA70390	NONE		SCHOLARSHIPS	3,000
ASSUMPTION HS 4880 LA-308 NAPOLEONVILLE,LA70390	NONE		SCHOLARSHIPS	3,000
AUBURN 182 S COLLEGE ST AUBURN,AL36849	NONE		SCHOLARSHIPS	3,000
AUBURN 182 S COLLEGE ST AUBURN,AL36849	NONE		SCHOLARSHIPS	3,000
AUDUBON NATURE INSTITUTE 6500 MAGAZINE STREET NEW ORLEANS,LA70118	NONE		ANIMALS & ENVIRONMENT	450,000
AVODAH 4238 ST CHARLES AVE NEW ORLEANS,LA70115	NONE		JEWISH CAUSES	20,000
BAY SHORE CHRISTIAN 316 PRESBYTERIAN DR FAIRHOPE,AL36532	NONE		SCHOLARSHIPS	3,000
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
BLUEGRASS CTC 500 NEWTON PIKE LEXINGTON,KY40508	NONE		SCHOLARSHIPS	3,000
BLUEGRASS CTC 500 NEWTON PIKE LEXINGTON,KY40508	NONE		SCHOLARSHIPS	3,000
BREAKTHROUGH NEW ORLEANS 1903 JEFFERSON AVENUE NEW ORLEANS,LA70115	NONE		EDUCATION	2,500
BRESCIA UNIVERSITY 717 FREDERICA ST OWENSBORO,KY42301	NONE		SCHOLARSHIPS	3,000
BRIDGE HOUSE GRACE HOUSE 4150 EARHART BLVD NEW ORLEANS,LA70125	NONE		HEALTH	25,000
BUTLER UNIVERSITY 4600 SUNSET AVENUE INDIANAPOLIS,IN46208	NONE		SCHOLARSHIPS	3,000
CAGNOBREASTORATION 201 EVANS ROAD NEW ORLEANS,LA70123	NONE		HEALTH	5,000
CAMPBELLSVILLE UNIVERSITY 1 UNIVERSITY DRIVE CAMPBELLSVILLE,KY42718	NONE		SCHOLARSHIPS	3,000
CATHOLIC CHARITIES ARCHDIOCESE OF NEW ORLEANS PO BOX 58009 NEW ORLEANS,LA701588009	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
CHARLOTTE COUNTRY DAY 1440 CARMEL RD CHARLOTTE,NC28226	NONE		SCHOLARSHIPS	3,000
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	50,000
CLARK UNIVERSITY 950 MAIN ST WORCESTER,MA01610	NONE		SCHOLARSHIPS	3,000
CLOVER KINGSLEY HOUSE 1600 CONSTANCE STREET NEW ORLEANS,LA70130	NONE		HUMAN SERVICES	15,000
CLOVER KINGSLEY HOUSE 1600 CONSTANCE STREET NEW ORLEANS,LA70130	NONE		HUMAN SERVICES	5,000
CONGREGATION OR AMI 26115 MUREAU RD STE B CALABASAS,CA91302	NONE		JEWISH CAUSES	2,500
COVENANT HOUSE NEW ORLEANS 611 N RAMPART ST NEW ORLEANS,LA70112	NONE		HUMAN SERVICES	10,000
CRIMESTOPPERS INC PO BOX 55249 METAIRIE,LA70055	NONE		CIVIL AFFAIRS	5,000
CRISTO REY JESUIT HS 420 S CHESTER ST BALTIMORE,MD21231	NONE		SCHOLARSHIPS	3,000
DEPAUL UNIVERSITY 2000 PENNINGTON RD CHICAGO,IL60614	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
EASTERN KENTUCKY UNIVERSITY 521 LANCASTER AVE RICHMOND,KY40475	NONE		SCHOLARSHIPS	3,000
EASTERN KENTUCKY UNIVERSITY 521 LANCASTER AVE RICHMOND,KY40475	NONE		SCHOLARSHIPS	3,000
FLORIIDA GULF COAST UNIVERSITY 10501 FGCU BLVD S FORT MYERS,FL33965	NONE		SCHOLARSHIPS	3,000
FRED HUTCHINSON CANCER CENTER 1100 FAIRVIEW AVE N SEATTLE,WA98109	NONE		HEALTH	10,000
FRIENDS OF IR DAVID INC 99 WALL STREET 5727 NEW YORK,NY10005	NONE		JEWISH CAUSES	200,000
FRIENDS OF LUSHER - WILLOW SCHOOL 5624 FRERET STREET ROOM 207 NEW ORLEANS,LA70115	NONE		EDUCATION	7,000
FRIENDS OF THE ISRAEL DEFENSE FORCES FIDF 60 EAST 42 STREET NEW YORK,NY10165	NONE		JEWISH CAUSES	30,000
GEORGETOWN COLLEGE 400 E COLLEGE STREET GEORGETOWN,KY40324	NONE		SCHOLARSHIPS	3,000
GEORGETOWN COLLEGE 400 E COLLEGE STREET GEORGETOWN,KY40324	NONE		SCHOLARSHIPS	3,000
GOLDRING FAMILY FOUNDATION 524 METAIRIE ROAD METAIRIE,LA70005	COMMON DIRECTORS		EDUCATION	60,000
GOLDRINGWOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFE PO BOX 16528 JACKSON,MS39236	NONE		JEWISH CAUSES	50,000
GRAND CANYON UNIV 3300 W CAMELBACK RD PHOENIX,AZ85017	NONE		SCHOLARSHIPS	3,000
GREATER NEW ORLEANS DEVELOPMENT FOUNDATION (GNO INC) 1100 POYDRAS ST STE 3475 NEW ORLEANS,LA70163	NONE		HUMAN SERVICES	12,500
HILLEL FOUNDATION 912 BROADWAY NEW ORLEANS,LA70118	NONE		JEWISH CAUSES	5,000
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 800 EIGHTH STREET NW WASHINGTON,DC20001	NONE		JEWISH CAUSES	60,000
HOLD ON TO YOUR MUSIC INC 2128 DUXBURY CIR LOS ANGELES,CA900341014	NONE		JEWISH CAUSES	15,000
INDIANA UNIVERSITY SE 4201 GRANT LINE RD NEW ALBANY,IN47150	NONE		SCHOLARSHIPS	3,000
INDIANA UNIVERSITY SE 4201 GRANT LINE RD NEW ALBANY,IN47150	NONE		SCHOLARSHIPS	3,000
INDIANA UNIVERSITY SE 4201 GRANT LINE RD NEW ALBANY,IN47150	NONE		SCHOLARSHIPS	3,000
ITHACA COLLEGE 953 DANBY RD ITHACA,NY14850	NONE		SCHOLARSHIPS	3,000
JEWISH CHILDREN'S REGIONAL SERVICE PO BOX 7368 METAIRIE,LA700107368	NONE		JEWISH CAUSES	25,000
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	138,500
KEEP MEMORY ALIVE 888 W BONNEVILLE AVENUE LAS VEGAS,NV89106	NONE		HEALTH	25,000
KID SMART 2533 COLUMBUS ST SUITE 201 NEW ORLEANS,LA70119	NONE		EDUCATION	5,000
KY STATE UNIV 400 E MAIN ST FRANKFORT,KY40601	NONE		SCHOLARSHIPS	3,000
KY WESLEYAN COLLEGE 3000 FREDERICA ST OWENSBORO,KY42301	NONE		SCHOLARSHIPS	3,000
KY WESLEYAN COLLEGE 3000 FREDERICA ST OWENSBORO,KY42301	NONE		SCHOLARSHIPS	3,000
KY WESLEYAN COLLEGE 3000 FREDERICA ST OWENSBORO,KY42301	NONE		SCHOLARSHIPS	3,000
KY WESLEYAN COLLEGE 3000 FREDERICA ST OWENSBORO,KY42301	NONE		SCHOLARSHIPS	3,000
LEGACY DONOR FOUNDATION 2701 KINGMAN STREET METAIRIE,LA70006	NONE		HEALTH	5,000
LEXINGTON CHS 2250 CLAYS MILL RD LEXINGTON,KY40503	NONE		SCHOLARSHIPS	3,000
LIBERTY'S KITCHEN 300 N BROAD STREET STE 101 NEW ORLEANS,LA70119	NONE		EDUCATION	5,000
LOUISIANA ENDOWMENT FOR THE HUMANITIES 938 LAFAYETTE ST NEW ORLEANS,LA70113	NONE		ARTS & CULTURE	5,000
LOUISIANA PHILHARMONIC ORCHESTRA 2533 COLUMBUS ST NEW ORLEANS,LA70119	NONE		ARTS & CULTURE	5,000
LSU 156 THOMAS BOYD HALL BATON ROUGE,LA70803	NONE		SCHOLARSHIPS	3,000
LSU 156 THOMAS BOYD HALL BATON ROUGE,LA70803	NONE		SCHOLARSHIPS	3,000
LSU 156 THOMAS BOYD HALL BATON ROUGE,LA70803	NONE		SCHOLARSHIPS	3,000
LSU 156 THOMAS BOYD HALL BATON ROUGE,LA70803	NONE		SCHOLARSHIPS	3,000
MAKE A WISH FOUNDATION 12625 SW FREEWAY STAFFORD,TX77477	NONE		HEALTH	1,000
MCDONOGH HIGH SCHOOL 8600 MCDONOGH RD OWINGS MILLS,MD21117	NONE		SCHOLARSHIPS	3,000
MCDONOGH HIGH SCHOOL 8600 MCDONOGH RD OWINGS MILLS,MD21117	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
MIAMI UNIV 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
MIDWAY UNIVERSITY 512 E STEPHENS ST MIDWAY,KY40347	NONE		SCHOLARSHIPS	3,000
MT SINAI MEDICAL CENTER FOUNDATION 4300 ALTON ROAD MIAMI BEACH,FL33140	NONE		HEALTH	100,000
MT SINAI MEDICAL CENTER FOUNDATION 4300 ALTON ROAD MIAMI BEACH,FL33140	NONE		HEALTH	7,500
MUHLENBERG COLLEGE 2400 W CHEW ST ALLENTOWN,PA18104	NONE		SCHOLARSHIPS	3,000
N GA TECH COLLEGE 1500 GA-197 CLARKSVILLE,GA30523	NONE		SCHOLARSHIPS	3,000
N GA TECH COLLEGE 1500 GA-197 CLARKSVILLE,GA30523	NONE		SCHOLARSHIPS	3,000
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	15,000
NEW SCHOOLS FOR NEW ORLEANS 1555 POYDRAS ST NEW ORLEANS,LA70112	NONE		EDUCATION	25,000
NORTHEASTERN JUNIOR COLL 100 COLLEGE AVENUE STERLING,CO80751	NONE		SCHOLARSHIPS	3,000
NORTHERN KENTUCKY UNIVERSITY 1 LOUIE B NUNN DR HIGHLAND HEIGHTS,KY41099	NONE		SCHOLARSHIPS	3,000
NORTHWESTERN STATE UNIVERSITY 175 SAM SIBLEY DR NATCHITOCHES,LA71497	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF NOTRE DAME HOLY CROSS DRIVE NOTRE DAME,IN46556	NONE		SCHOLARSHIPS	3,000
OGDEN MUSEUM OF SOUTHERN ART 925 CAMP STREET NEW ORLEANS,LA70130	NONE		ARTS & CULTURE	10,000
OHIO STATE UNIVERSITY 281 W LANE AVE COLUMBUS,OH43210	NONE		SCHOLARSHIPS	3,000
OLNEY CENTRAL COLLEGE 305 N WEST ST OLNEY,IL62450	NONE		SCHOLARSHIPS	3,000
OREGON STATE UNIV 1500 SW JEFFERSON WAY CORVALLIS,OR97331	NONE		SCHOLARSHIPS	3,000
OWENSBORO CHS 1524 W PARRISH AVE OWENSBORO,KY42301	NONE		SCHOLARSHIPS	3,000
OWENSBORO CHS 1524 W PARRISH AVE OWENSBORO,KY42301	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
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
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
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
PEPPERDINE UNIVERSITY 24255 E PACIFIC COAST HWY,CA90263	NONE		SCHOLARSHIPS	3,000
POSSE FOUNDATION 1555 POYDRAS STREET NEW ORLEANS,LA70112	NONE		EDUCATION	20,000
PRATT INSTITUTE 200 WILLOUGHBY AVE BROOKLYN,NY11205	NONE		SCHOLARSHIPS	3,000
PURDUE UNIVIVERSITY 610 PURDUE MALL WEST LAFAYETTE,IN47907	NONE		SCHOLARSHIPS	3,000
RADFORD UNIVERSITY 801 E MAIN ST RADFORD,VA24142	NONE		SCHOLARSHIPS	3,000
RADFORD UNIVERSITY 801 E MAIN ST RADFORD,VA24142	NONE		SCHOLARSHIPS	3,000
RIO HONDO COLL 3600 WORKMAN MILL RD WHITTIER,CA90601	NONE		SCHOLARSHIPS	3,000
ROCHESTER INS TECH 1 LOMB MEMORIAL DR ROCHESTER,NY14623	NONE		SCHOLARSHIPS	3,000
SACRED HEART ACADEMY 3175 LEXINGTON RD LOUISVILLE,KY40206	NONE		SCHOLARSHIPS	3,000
SACRED HEART ACADEMY 3175 LEXINGTON RD LOUISVILLE,KY40206	NONE		SCHOLARSHIPS	3,000
SAVE A CHILD'S HEART PO BOX 59172 POTOMAC,MD208599172	NONE		HEALTH	5,000
SHIR CHADASH CONSERVATIVE CONGREGATION 3737 W ESPLANADE AVENUE METAIRIE,LA70002	NONE		JEWISH CAUSES	5,000
SO MAINE CC 96 FALMOUTH ST PORTLAND,ME04103	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
SOMERSET CC 808 MONTICELLO STREET SOMERSET,KY42501	NONE		SCHOLARSHIPS	3,000
SOMERSET CC 808 MONTICELLO STREET SOMERSET,KY42501	NONE		SCHOLARSHIPS	3,000
SOUTHEASTERN LA UNI 500 W UNIVERSITY AVE HAMMOND,LA70402	NONE		SCHOLARSHIPS	3,000
SPECIAL OLYMPICS LOUISIANA 45 LOUIS PRIMA DRIVE STE A COVINGTON,LA70433	NONE		EDUCATION	1,000
ST XAVIER HIGH SCHOOL 1609 POPLAR LEVEL RD LOUISVILLE,KY40508	NONE		SCHOLARSHIPS	3,000
STEEG FAMILY FOUNDATION 201 SAINT CHARLES AVE STE 3201 NEW ORLEANS,LA701701032	NONE		HUMAN SERVICES	15,000
SUMMIT CHRISTIAN ACAD 2780 CLAYS MILL RD LEXINGTON,KY40503	NONE		SCHOLARSHIPS	3,000
TEMPLE BETH SHOLOM 4144 CHASE AVENUE MIAMI BEACH,FL33140	NONE		JEWISH CAUSES	4,500
TEXAS A&M UNIV 400 BIZZELL STREET COLLEGE STATION,TX77843	NONE		SCHOLARSHIPS	3,000
TEXAS A&M UNIV 400 BIZZELL STREET COLLEGE STATION,TX77843	NONE		SCHOLARSHIPS	3,000
THE 18TH WARD SPORTS CLUB 3329 BELL ST NEW ORLEANS,LA701193229	NONE		EDUCATION	8,000
THE NATIONAL WWII MUSEUM INC 945 MAGAZINE STREET NEW ORLEANS,LA70130	NONE		ARTS & CULTURE	215,000
TRANSYLVANIA UNIV 300 N BROADWAY LEXINGTON,KY40508	NONE		SCHOLARSHIPS	3,000
TRINITY HIGH SCHOOL 4011 SHELBYVILLE RD ST MATTHEWS,KY40207	NONE		SCHOLARSHIPS	3,000
TRINITY HIGH SCHOOL 4011 SHELBYVILLE RD ST MATTHEWS,KY40207	NONE		SCHOLARSHIPS	3,000
TULANE UNIVERSITY 6823 STCHARLES AVENUE NEW ORLEANS,LA70118	NONE		EDUCATION	10,000
TULANE UNIVERSITY 6823 STCHARLES AVENUE NEW ORLEANS,LA70118	NONE		EDUCATION	606,800
UCLA FOUNDATION PO BOX 7145 PASADENA,CA91109	NONE		HEALTH	10,000
UNDIES FOR EVERYONE 3610 WILLOWBEND BLVD 1000 HOUSTON,TX77054	NONE		EDUCATION	14,000
UNITED WAY OF SOUTHEAST LOUISIANA 2515 CANAL STREET NEW ORLEANS,LA70119	NONE		HUMAN SERVICES	20,000
UNIVERSITY OF ALABAMA THE UNIVERSITY OF ALABAMA TUSCALOOSA,AL35487	NONE		SCHOLARSHIPS	3,000
UNIVERSITY AT BUFFALO 190 FOUNDERS PROM AMHERST,NY14068	NONE		SCHOLARSHIPS	3,000
UNIVERSITY CHARLESTON 2300 MACCORKLE AVE SE CHARLESTON,WV25304	NONE		SCHOLARSHIPS	3,000
UNIVERSITY MISSISSIPPI 1111 WEST JACKSON AVENUE UNIVESITY,MS38677	NONE		SCHOLARSHIPS	3,000
UNIVERSITY NEW MEXICO 1 UNIVERSITY OF NEW MEXICO ALBUQUERQUE,NM871310001	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF AL HUNTSVILLE 301 SPARKMAN DR HUNTSVILLE,AL35899	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF AL HUNTSVILLE 301 SPARKMAN DR HUNTSVILLE,AL35899	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF ARIZONA 1200 E UNIVERSITY BLVD TUCSON,AZ85721	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF CUMBERLANDS 6178 COLLEGE STATION DRIVE WILLIAMSBURG,KY40769	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF CUMBERLANDS 6178 COLLEGE STATION DRIVE WILLIAMSBURG,KY40769	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE,IN47722	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVENUE WEST HARTFORD,CT06117	NONE		EDUCATION	2,500
UNIVERSITY OF ILLINOIS 601 E JOHN STREET CHAMPAIGN,IL61820	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF ILLINOIS 601 E JOHN STREET CHAMPAIGN,IL61820	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON,KY40506	NONE		SCHOLARSHIPS	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 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 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 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 MISSOURI 325 JESSE HALL COLUMBIA,MO65211	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF SOUTH ALABAMA 307 N UNIVERSITY BLVD MOBILE,AL36688	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF SOUTH ALABAMA 307 N UNIVERSITY BLVD MOBILE,AL36688	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD EVANSVILLE,IN47712	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF W FL 11000 UNIVERSITY PKWY PENSACOLA,FL32514	NONE		SCHOLARSHIPS	3,000
UNIVERSITY SO CALIFORNIA 3500 S FIGUEROA ST 210B LOS ANGELES,CA90089	NONE		SCHOLARSHIPS	3,000
UNIVERSITY SOUTH FL 4202 E FOWLER TAMPA,FL33620	NONE		SCHOLARSHIPS	3,000
UNIVERSITY OF TENNESSEE THE UNIVERSITY OF TENNESSEE KNOXVILLE,TN37996	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
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
WHITINSVILLE CRST SCH 279 LINWOOD AVE WHITINSVILLE,MA01588	NONE		SCHOLARSHIPS	3,000
WORLD JEWISH CONGRESS AMERICAN SECTION INC 501MADISON AVENUE NEW YORK,NY10022	NONE		JEWISH CAUSES	5,000
XAVIER UNIV 3800 VICTORY PKWY CINCINNATI,OH45207	NONE		SCHOLARSHIPS	3,000
YORK COLLEGE PENN 441 COUNTRY CLUB RD YORK,PA17403	NONE		SCHOLARSHIPS	3,000
YOUTH EMPOWERMENT PROJECT 1600 ORETHA CASTLE HALEY BLVD NEW ORLEANS,LA70113	NONE		EDUCATION	10,000
Total ................................. 3a				3,621,808

bApproved for future payment

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

Form 990-PF (2023)

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 ...........
4 Dividends and interest from securities ....			14	341,313
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	566,977
8 Gain or (loss) from sales of assets other than inventory ............			18	5,015,564
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPASS-THROUGH UBTI FROM K-1 INVESTMENTS	523000	-106,653
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-106,653		5,923,854	0

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

5,817,201

(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.)
4	EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG
7	EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG
8	GAINS ON SALE OF INVESTMENTS TO BE DISTRIBUTED TO CHAR. ORG

Form 990-PF (2023)

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
GOLDRING FAMILY FOUNDATION	501 (C)(3)	COMMON DIRECTORS

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See 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 (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BANK CHARGES	117	29	88
INSURANCE	12,894	3,224	9,670
INVESTMENT FEES	97,876	97,876	0
PASS-THROUGH OTHER EXPENSES FROM K-1 INVESTMENTS	68,245	68,245	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
INVESTMENT PORTFOLIO	15,931	15,931
PASS-THROUGH FROM K-1 INVESTMENTS	551,046	551,046
PASS-THROUGH UBTI FROM K-1 INVESTMENTS	-106,653		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT PORTFOLIO FOREIGN TAXES	4,565	4,565	0	0
PASS-THROUGH FOREIGN TAXES FROM K-1 INVESTMENTS	3,512	3,512	0	0