GOLDRING FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: GOLDRING FAMILY FOUNDATION (EIN 72-6022666)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202313199349104046
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T12:05:28-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	720440297	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MALCOLM M DIENES LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	611 N CAUSEWAY BLVD	AddressLine1Txt
City	METAIRIE	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	700015341	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	726022666	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GOLDRING FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GOLD	BusinessNameControlTxt
Phone	5048496078	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	524 METAIRIE ROAD	AddressLine1Txt
City	METAIRIE	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	700054308	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PAUL L FINE	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	5048496078	PhoneNum
Signature	2023-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	PAUL	PersonFirstNm
Person Last	FINE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	D TROY BOUCHER CPA	PreparerPersonNm
PTIN	P00323119	PTIN
Phone	5045889288	PhoneNum
Preparation	2023-11-15	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$122,778,194	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$60,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$75	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$75	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,272,822	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,272,822	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$542,291	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$17,415,244	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$542,291	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$327,095	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$98,062	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,548,093	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,913,250	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$3,177	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$1,589	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$318	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$1,270	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$12,502	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$6,251	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$1,250	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$5,001	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,900	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$950	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$190	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$760	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$38,845	InterestRevAndExpnssAmt
Interest Net Invst Incm	$38,845	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$10,553	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10,553	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$4,438	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$2,219	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$444	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,775	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$605,353	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$594,575	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$2,156	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$8,622	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$676,768	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$654,982	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$4,358	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$17,428	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,285,433	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,285,433	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,962,201	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$654,982	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$4,358	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$7,302,861	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$6,414,108	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,258,268	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,898,169	CashBOYAmt
Cash EOY	$178,625	CashEOYAmt
Cash EOYFMV	$178,625	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$8,534,120	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$7,899,146	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$7,899,146	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$4,011,054	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$4,106,792	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$4,011,054	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$5,449,032	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$346	PrepaidExpensesBOYAmt
Corporate Stock BOY	$76,394,588	CorporateStockBOYAmt
Corporate Stock EOY	$72,967,745	CorporateStockEOYAmt
Corporate Stock EOYFMV	$78,836,501	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,032,177	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,144,660	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,975,832	CorporateBondsEOYFMVAmt
Other Investments BOY	$16,728,275	OtherInvestmentsBOYAmt
Other Investments EOY	$16,579,691	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$26,439,058	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$112,694,467	TotalAssetsBOYAmt
Total Assets EOY	$105,780,921	TotalAssetsEOYAmt
Total Assets EOYFMV	$122,778,194	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$112,694,467	RetainedEarningBOYAmt
Retained Earning EOY	$105,780,921	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$112,694,467	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$105,780,921	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$112,694,467	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$105,780,921	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$112,694,467	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$6,414,108	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$106,280,359	SubtotalAmt
Other Decreases	$499,438	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$105,780,921	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (686 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt
PASSTHROUGH FROM K-1 INVESTMENTS	P	2022-01-01	2022-12-31	$228,457	-$228,457	-$228,457
PASSTHROUGH FROM K-1 INVESTMENTS	P	2021-12-30	2022-12-31		$483,896	$483,896	$483,896
BLACKSTONE INCORPORATED (BX)	P	2022-02-01	2022-11-14	$49,930	-$11,234	-$11,234	$38,696
ETSY INCORPORATED (ETSY)	P	2021-05-06	2022-04-29	$28,705	-$11,698	-$11,698	$17,007
ETSY INCORPORATED (ETSY)	P	2021-08-05	2022-04-29	$22,328	-$10,895	-$10,895	$11,433
ETSY INCORPORATED (ETSY)	P	2022-02-07	2022-04-29	$19,010	-$5,876	-$5,876	$13,134
STARBUCKS CORPORATION (SBUX)	P	2021-11-02	2022-03-14	$48,583	-$14,082	-$14,082	$34,501
STARBUCKS CORPORATION (SBUX)	P	2021-12-08	2022-03-14	$26,348	-$8,464	-$8,464	$17,884
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)	P	2020-09-25	2022-01-31	$17,232	$14,829	$14,829	$32,061
AMERICAN TOWER CORPORATION NEW REIT (AMT)	P	2020-09-25	2022-01-31	$29,581	$1,154	$1,154	$30,735
ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2022-06-01	$21,835	$10,096	$10,096	$31,931
ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2022-11-14	$27,945	$12,679	$12,679	$40,624
ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2022-11-28	$17,649	$7,817	$7,817	$25,466
ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2022-12-14	$16,065	$8,580	$8,580	$24,645
ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2022-12-15	$15,952	$7,608	$7,608	$23,560
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-10-29	2022-05-02	$22,947	$8,190	$8,190	$31,137
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-10-30	2022-05-02	$1,198	$457	$457	$1,655
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-10-30	2022-05-13	$26,472	$7,771	$7,771	$34,243
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-10-30	2022-09-01	$20,480	$11,174	$11,174	$31,654
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-10-30	2022-11-28	$21,025	$10,848	$10,848	$31,873
DANAHER CORPORATION (DHR)	P	2020-09-25	2022-01-31	$36,853	$13,911	$13,911	$50,764
DYNATRACE INCORPORATED COM NEW (DT)	P	2020-09-25	2022-04-05	$22,645	$2,767	$2,767	$25,412
ECOLAB INCORPORATED (ECL)	P	2020-09-25	2022-11-01	$41,402	-$11,223	-$11,223	$30,179
ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-07-30	2022-08-01	$34,203	$17,671	$17,671	$51,874
ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-07-30	2022-08-10	$28,001	$17,165	$17,165	$45,166
ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-07-30	2022-09-01	$22,551	$10,880	$10,880	$33,431
ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-07-30	2022-09-07	$20,484	$14,023	$14,023	$34,507
ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-07-30	2022-09-23	$752	$352	$352	$1,104
ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-08-09	2022-09-23	$23,925	$11,685	$11,685	$35,610
ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-08-09	2022-10-28	$13,910	$8,726	$8,726	$22,636
ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-08-09	2022-11-04	$7,048	$3,339	$3,339	$10,387
ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-08-24	2022-11-04	$6,352	$3,489	$3,489	$9,841
ETSY INCORPORATED (ETSY)	P	2020-09-25	2022-04-05	$20,042	$2,360	$2,360	$22,402
ETSY INCORPORATED (ETSY)	P	2020-09-25	2022-04-28	$30,299	-$5,645	-$5,645	$24,654
ETSY INCORPORATED (ETSY)	P	2020-09-25	2022-04-29	$145,363	-$28,862	-$28,862	$116,501
FORTIVE CORPORATION (FTV)	P	2020-09-25	2022-01-27	$16,295	$1,384	$1,384	$17,679
FORTIVE CORPORATION (FTV)	P	2020-09-25	2022-01-31	$53,542	$6,030	$6,030	$59,572
FORTIVE CORPORATION (FTV)	P	2020-09-25	2022-02-02	$18,120	$2,356	$2,356	$20,476
FORTIVE CORPORATION (FTV)	P	2020-09-25	2022-02-07	$37,939	$757	$757	$38,696
FORTIVE CORPORATION (FTV)	P	2020-09-25	2022-03-10	$47,628	-$4,337	-$4,337	$43,291
FORTIVE CORPORATION (FTV)	P	2020-09-25	2022-03-11	$47,628	-$4,522	-$4,522	$43,106
HOME DEPOT INCORPORATED (HD)	P	2020-09-25	2022-01-31	$25,009	$8,827	$8,827	$33,836
HOME DEPOT INCORPORATED (HD)	P	2020-09-25	2022-04-05	$17,748	$2,358	$2,358	$20,106
HOME DEPOT INCORPORATED (HD)	P	2020-09-25	2022-05-13	$28,504	$2,519	$2,519	$31,023
MARVELL TECHNOLOGY INCORPORATED (MRVL)	P	2020-09-25	2022-01-12	$10,552	$12,939	$12,939	$23,491
MARVELL TECHNOLOGY INCORPORATED (MRVL)	P	2020-09-25	2022-01-20	$13,247	$13,231	$13,231	$26,478
MICROSOFT CORPORATION (MSFT)	P	2020-09-25	2022-01-20	$22,814	$10,779	$10,779	$33,593
MICROSOFT CORPORATION (MSFT)	P	2020-09-25	2022-01-31	$22,607	$11,187	$11,187	$33,794
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)	P	2020-09-25	2022-06-01	$11,667	$8,204	$8,204	$19,871
STARBUCKS CORPORATION (SBUX)	P	2020-09-25	2022-03-11	$171,858	$1,470	$1,470	$173,328
STARBUCKS CORPORATION (SBUX)	P	2020-09-25	2022-03-14	$83,493	-$4,836	-$4,836	$78,657
STARBUCKS CORPORATION (SBUX)	P	2020-10-01	2022-03-14	$16,036	-$1,476	-$1,476	$14,560
STARBUCKS CORPORATION (SBUX)	P	2021-01-06	2022-03-14	$21,626	-$5,325	-$5,325	$16,301
THERMO FISHER SCIENTIFIC INCORPORATED (TMO)	P	2020-09-25	2022-01-31	$31,312	$11,183	$11,183	$42,495
VERISK ANALYTICS INCORPORATED (VRSK)	P	2020-09-25	2022-03-22	$81,029	$12,931	$12,931	$93,960
WEST PHARMACEUTICAL SVSC INCORPORATED (WST)	P	2020-09-25	2022-01-31	$33,126	$14,977	$14,977	$48,103
WEST PHARMACEUTICAL SVSC INCORPORATED (WST)	P	2020-09-25	2022-02-09	$28,817	$14,838	$14,838	$43,655
WEST PHARMACEUTICAL SVSC INCORPORATED (WST)	P	2020-09-25	2022-04-19	$41,744	$15,526	$15,526	$57,270
ADOBE INCORPORATED (ADBE)	P	2015-06-26	2022-05-27	$7,935	$32,926	$32,926	$40,861
ADOBE INCORPORATED (ADBE)	P	2015-07-27	2022-05-27	$1,843	$7,947	$7,947	$9,790
ADOBE INCORPORATED (ADBE)	P	2015-07-27	2022-06-08	$10,017	$43,421	$43,421	$53,438
ADOBE INCORPORATED (ADBE)	P	2015-07-27	2022-07-08	$7,452	$28,745	$28,745	$36,197
EDWARDS LIFESCIENCES CORPORATION (EW)	P	2016-10-26	2022-01-14	$4,481	$11,880	$11,880	$16,361
IDEXX LABS INCORPORATED (IDXX)	P	2019-02-20	2022-07-11	$17,321	$13,124	$13,124	$30,445
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-17	2022-01-31	$16,207	$28,292	$28,292	$44,499
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-17	2022-02-02	$8,871	$15,714	$15,714	$24,585
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-17	2022-04-28	$30,879	$62,878	$62,878	$93,757
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-21	2022-04-28	$2,855	$5,951	$5,951	$8,806
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-21	2022-09-27	$7,053	$14,157	$14,157	$21,210
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-21	2022-09-28	$9,908	$20,365	$20,365	$30,273
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-21	2022-10-18	$4,870	$10,280	$10,280	$15,150
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-21	2022-10-21	$4,702	$10,159	$10,159	$14,861
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-21	2022-11-09	$7,053	$15,725	$15,725	$22,778
VISA INCORPORATED COM CLASS A (V)	P	2014-03-25	2022-01-31	$1,540	$4,679	$4,679	$6,219
WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW)	P	2021-03-15	2022-03-11	$58,697	$1,657	$1,657	$60,354
WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW)	P	2021-03-26	2022-03-11	$61,486	$677	$677	$62,163
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) (LYB)	P	2022-05-27	2022-11-09	$56,304	-$16,241	-$16,241	$40,063
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2018-12-13	2022-11-10	$20,846	$9,084	$9,084	$29,930
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2018-12-13	2022-12-02	$25,564	$12,718	$12,718	$38,282
MORGAN STANLEY COM NEW (MS)	P	2018-10-09	2022-10-27	$21,887	$16,363	$16,363	$38,250
WELLS FARGO COMPANY NEW (WFC)	P	2020-08-04	2022-01-24	$1,526	$1,758	$1,758	$3,284
WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW)	P	2021-02-24	2022-03-11	$57,943	-$75	-$75	$57,868
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) (LYB)	P	2020-11-16	2022-11-09	$1,437	$44	$44	$1,481
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2014-03-12	2022-02-04	$6,003	$22,342	$22,342	$28,345
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2014-03-12	2022-04-22	$15,384	$47,405	$47,405	$62,789
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2014-11-21	2022-04-22	$7,162	$25,599	$25,599	$32,761
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2014-11-21	2022-07-05	$9,640	$30,400	$30,400	$40,040
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)	P	2014-03-12	2022-04-22	$7,246	$22,069	$22,069	$29,315
ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-02-26	2022-05-05	$47,683	$42,624	$42,624	$90,307
ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-02-26	2022-05-24	$38,575	$32,977	$32,977	$71,552
ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-05-06	2022-05-24	$6,056	$4,876	$4,876	$10,932
ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-05-06	2022-07-05	$28,904	$21,176	$21,176	$50,080
ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-05-06	2022-11-25	$40,190	$34,527	$34,527	$74,717
GENERAL MTRS COMPANY (GM)	P	2017-06-21	2022-05-19	$51,159	$3,340	$3,340	$54,499
GENERAL MTRS COMPANY (GM)	P	2017-06-21	2022-10-18	$47,637	-$340	-$340	$47,297
GENERAL MTRS COMPANY (GM)	P	2017-06-21	2022-10-31	$50,305	$7,468	$7,468	$57,773
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-12-24	2022-01-25	$14,492	$16,892	$16,892	$31,384
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-12-24	2022-12-01	$22,396	$26,125	$26,125	$48,521
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2016-01-15	2022-09-08	$14,370	$23,468	$23,468	$37,838
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2016-02-24	2022-09-08	$33,328	$46,586	$46,586	$79,914
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2016-02-24	2022-11-10	$5,958	$8,377	$8,377	$14,335
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2016-10-25	2022-11-10	$26,883	$36,127	$36,127	$63,010
MICROSOFT CORPORATION (MSFT)	P	2014-03-12	2022-04-22	$8,703	$54,752	$54,752	$63,455
MORGAN STANLEY COM NEW (MS)	P	2014-03-12	2022-08-15	$21,844	$42,050	$42,050	$63,894
MORGAN STANLEY COM NEW (MS)	P	2014-03-12	2022-10-27	$24,515	$38,829	$38,829	$63,344
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2014-03-12	2022-11-18	$19,853	$115,801	$115,801	$135,654
WELLS FARGO COMPANY NEW (WFC)	P	2020-06-11	2022-01-24	$16,116	$15,213	$15,213	$31,329
AON PLC SHS CL A (IRELAND) (AON)	P	2014-03-12	2022-01-04	$10,006	$24,336	$24,336	$34,342
AON PLC SHS CL A (IRELAND) (AON)	P	2014-03-12	2022-05-27	$24,543	$55,398	$55,398	$79,941
AON PLC SHS CL A (IRELAND) (AON)	P	2014-03-12	2022-09-02	$8,295	$19,437	$19,437	$27,732
AON PLC SHS CL A (IRELAND) (AON)	P	2020-05-06	2022-09-02	$17,901	$10,403	$10,403	$28,304
AON PLC SHS CL A (IRELAND) (AON)	P	2020-05-06	2022-12-13	$42,492	$30,522	$30,522	$73,014
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) (LYB)	P	2020-05-06	2022-10-26	$16,567	$9,321	$9,321	$25,888
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) (LYB)	P	2020-05-06	2022-11-09	$44,248	$25,183	$25,183	$69,431
ACADEMY SPORTS & OUTDOORS INCORPORATED (ASO)	P	2022-04-20	2022-12-07	$14,548	$5,061	$5,061	$19,609
CARTERS INCORPORATED (CRI)	P	2022-03-18	2022-08-04	$8,933	-$1,337	-$1,337	$7,596
CARTERS INCORPORATED (CRI)	P	2022-03-23	2022-08-04	$15,478	-$1,920	-$1,920	$13,558
CLEAN HARBORS INCORPORATED (CLH)	P	2021-08-05	2022-05-25	$5,473	-$580	-$580	$4,893
DIODES INCORPORATED (DIOD)	P	2021-11-08	2022-11-02	$16,540	-$5,644	-$5,644	$10,896
DONALDSON INCORPORATED (DCI)	P	2021-12-09	2022-10-07	$12,493	-$1,721	-$1,721	$10,772
DONALDSON INCORPORATED (DCI)	P	2021-12-16	2022-10-07	$4,262	-$638	-$638	$3,624
DONALDSON INCORPORATED (DCI)	P	2021-12-16	2022-10-17	$14,916	-$1,807	-$1,807	$13,109
DONALDSON INCORPORATED (DCI)	P	2022-01-19	2022-10-17	$1,569	-$164	-$164	$1,405
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2021-04-19	2022-04-14	$9,482	-$2,505	-$2,505	$6,977
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2021-04-28	2022-04-14	$15,779	-$4,362	-$4,362	$11,417
FORMFACTOR INCORPORATED (FORM)	P	2021-11-04	2022-08-17	$14,855	-$3,647	-$3,647	$11,208
FORMFACTOR INCORPORATED (FORM)	P	2021-11-04	2022-08-29	$5,784	-$1,659	-$1,659	$4,125
FORMFACTOR INCORPORATED (FORM)	P	2022-05-16	2022-08-29	$16,551	-$3,456	-$3,456	$13,095
GRAY TELEVISION INCORPORATED (GTN)	P	2021-04-22	2022-04-01	$8,121	$739	$739	$8,860
GRAY TELEVISION INCORPORATED (GTN)	P	2021-04-30	2022-04-01	$12,263	$1,093	$1,093	$13,356
GRAY TELEVISION INCORPORATED (GTN)	P	2021-04-30	2022-04-07	$4,820	$175	$175	$4,995
GRAY TELEVISION INCORPORATED (GTN)	P	2021-05-05	2022-04-07	$8,130	-$248	-$248	$7,882
GRAY TELEVISION INCORPORATED (GTN)	P	2021-05-05	2022-04-21	$9,043	-$337	-$337	$8,706
GRAY TELEVISION INCORPORATED (GTN)	P	2021-05-17	2022-04-21	$3,018	-$109	-$109	$2,909
GRAY TELEVISION INCORPORATED (GTN)	P	2021-06-17	2022-06-17	$6,401	-$1,365	-$1,365	$5,036
GRAY TELEVISION INCORPORATED (GTN)	P	2021-07-12	2022-07-07	$6,455	-$1,635	-$1,635	$4,820
HILLTOP HOLDINGS INCORPORATED (HTH)	P	2021-04-30	2022-04-26	$8,104	-$2,338	-$2,338	$5,766
HILLTOP HOLDINGS INCORPORATED (HTH)	P	2021-05-06	2022-04-26	$178	-$52	-$52	$126
HILLTOP HOLDINGS INCORPORATED (HTH)	P	2021-05-06	2022-05-02	$15,762	-$2,330	-$2,330	$13,432
HILLTOP HOLDINGS INCORPORATED (HTH)	P	2021-05-25	2022-05-02	$2,064	-$340	-$340	$1,724
JEFFERIES FINL GROUP INCORPORATED (JEF)	P	2021-03-05	2022-01-18	$6,074	$1,703	$1,703	$7,777
JEFFERIES FINL GROUP INCORPORATED (JEF)	P	2021-03-19	2022-01-18	$7,047	$767	$767	$7,814
JEFFERIES FINL GROUP INCORPORATED (JEF)	P	2021-06-30	2022-05-18	$12,855	-$1,090	-$1,090	$11,765
KB HOME (KBH)	P	2022-03-02	2022-08-02	$11,142	-$2,329	-$2,329	$8,813
KB HOME (KBH)	P	2022-03-02	2022-10-18	$10,822	-$3,318	-$3,318	$7,504
KB HOME (KBH)	P	2022-03-07	2022-10-18	$15,558	-$3,996	-$3,996	$11,562
LHC GROUP INCORPORATED (50187A107)	P	2021-07-15	2022-04-22	$15,910	-$2,910	-$2,910	$13,000
LHC GROUP INCORPORATED (50187A107)	P	2021-07-20	2022-04-22	$632	-$132	-$132	$500
LHC GROUP INCORPORATED (50187A107)	P	2021-07-20	2022-05-18	$12,216	-$2,608	-$2,608	$9,608
LHC GROUP INCORPORATED (50187A107)	P	2021-07-29	2022-05-18	$7,812	-$1,683	-$1,683	$6,129
LUMENTUM HLDGS INCORPORATED (LITE)	P	2021-11-05	2022-03-07	$13,605	$377	$377	$13,982
LUMENTUM HLDGS INCORPORATED (LITE)	P	2021-11-05	2022-10-17	$3,677	-$907	-$907	$2,770
LUMENTUM HLDGS INCORPORATED (LITE)	P	2021-11-10	2022-10-17	$16,843	-$4,101	-$4,101	$12,742
MDU RES GROUP INCORPORATED (MDU)	P	2021-03-17	2022-02-24	$10,281	-$1,700	-$1,700	$8,581
MDU RES GROUP INCORPORATED (MDU)	P	2021-04-01	2022-02-24	$2,286	-$408	-$408	$1,878
SEMTECH CORPORATION (SMTC)	P	2022-06-13	2022-10-17	$14,355	-$7,553	-$7,553	$6,802
SEMTECH CORPORATION (SMTC)	P	2022-06-16	2022-10-17	$14,201	-$7,186	-$7,186	$7,015
SEMTECH CORPORATION (SMTC)	P	2022-06-22	2022-10-17	$9,285	-$4,874	-$4,874	$4,411
SEMTECH CORPORATION (SMTC)	P	2022-07-07	2022-10-17	$9,178	-$4,581	-$4,581	$4,597
SEMTECH CORPORATION (SMTC)	P	2022-07-07	2022-12-02	$7,746	-$3,441	-$3,441	$4,305
SEMTECH CORPORATION (SMTC)	P	2022-07-21	2022-12-02	$15,937	-$8,006	-$8,006	$7,931
SLEEP NUMBER CORPORATION (SNBR)	P	2021-05-03	2022-03-10	$452	-$201	-$201	$251
SLEEP NUMBER CORPORATION (SNBR)	P	2021-05-03	2022-03-28	$17,868	-$9,255	-$9,255	$8,613
ADTALEM GLOBAL ED INCORPORATED (ATGE)	P	2020-07-22	2022-02-16	$3,017	-$1,056	-$1,056	$1,961
ADTALEM GLOBAL ED INCORPORATED (ATGE)	P	2020-07-27	2022-02-16	$7,092	-$2,509	-$2,509	$4,583
AMEDISYS INCORPORATED (AMED)	P	2018-09-26	2022-10-28	$4,364	-$938	-$938	$3,426
AMEDISYS INCORPORATED (AMED)	P	2021-04-28	2022-10-28	$13,243	-$8,865	-$8,865	$4,378
BLOCK H & R INCORPORATED (HRB)	P	2020-09-28	2022-04-12	$9,621	$6,919	$6,919	$16,540
BLOCK H & R INCORPORATED (HRB)	P	2020-09-30	2022-04-12	$16	$11	$11	$27
BLOCK H & R INCORPORATED (HRB)	P	2020-09-30	2022-05-18	$8,113	$8,507	$8,507	$16,620
BLOCK H & R INCORPORATED (HRB)	P	2020-09-30	2022-08-23	$4,507	$8,431	$8,431	$12,938
BLOCK H & R INCORPORATED (HRB)	P	2020-09-30	2022-09-06	$229	$389	$389	$618
BLOCK H & R INCORPORATED (HRB)	P	2020-10-05	2022-09-06	$5,610	$9,302	$9,302	$14,912
BRUKER CORPORATION (BRKR)	P	2018-05-31	2022-03-15	$6,195	$6,570	$6,570	$12,765
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-07-01	2022-10-17	$423	$924	$924	$1,347
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-07-01	2022-10-18	$3,521	$7,992	$7,992	$11,513
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-07-01	2022-12-13	$1,816	$4,901	$4,901	$6,717
CSG SYSTEMS INTERNATIONAL INCORPORATED (CSGS)	P	2018-05-31	2022-02-02	$10,013	$3,968	$3,968	$13,981
COMFORT SYSTEMS USA INCORPORATED (FIX)	P	2018-06-26	2022-09-06	$6,850	$7,559	$7,559	$14,409
CONCENTRIX CORPORATION (CNXC)	P	2018-05-31	2022-03-15	$484	$1,657	$1,657	$2,141
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2020-08-20	2022-05-25	$339	$142	$142	$481
DIODES INCORPORATED (DIOD)	P	2021-08-16	2022-11-02	$4,083	-$792	-$792	$3,291
EMCOR GROUP INCORPORATED (EME)	P	2020-06-29	2022-11-14	$5,191	$7,124	$7,124	$12,315
EMCOR GROUP INCORPORATED (EME)	P	2020-06-29	2022-11-16	$4,037	$5,668	$5,668	$9,705
F N B CORPORATION (FNB)	P	2018-11-05	2022-05-18	$2,283	-$89	-$89	$2,194
F N B CORPORATION (FNB)	P	2018-11-07	2022-05-18	$9,394	-$505	-$505	$8,889
F N B CORPORATION (FNB)	P	2018-11-14	2022-05-18	$9,183	-$294	-$294	$8,889
F N B CORPORATION (FNB)	P	2018-11-19	2022-05-18	$1,508	-$88	-$88	$1,420
FTI CONSULTING INCORPORATED (FCN)	P	2018-09-13	2022-03-15	$8,465	$8,245	$8,245	$16,710
FTI CONSULTING INCORPORATED (FCN)	P	2018-09-26	2022-03-15	$370	$376	$376	$746
FTI CONSULTING INCORPORATED (FCN)	P	2018-09-26	2022-08-29	$6,507	$7,608	$7,608	$14,115
FTI CONSULTING INCORPORATED (FCN)	P	2018-09-26	2022-10-31	$887	$964	$964	$1,851
FTI CONSULTING INCORPORATED (FCN)	P	2020-12-31	2022-11-18	$10,820	$5,837	$5,837	$16,657
FTI CONSULTING INCORPORATED (FCN)	P	2020-12-31	2022-11-30	$1,214	$640	$640	$1,854
FTI CONSULTING INCORPORATED (FCN)	P	2021-01-05	2022-11-30	$4,230	$2,174	$2,174	$6,404
FTI CONSULTING INCORPORATED (FCN)	P	2021-02-08	2022-11-30	$4,169	$2,404	$2,404	$6,573
FTI CONSULTING INCORPORATED (FCN)	P	2021-02-08	2022-12-09	$10,369	$5,384	$5,384	$15,753
FTI CONSULTING INCORPORATED (FCN)	P	2021-03-03	2022-12-09	$958	$341	$341	$1,299
FEDERATED HERMES INCORPORATED CLASS B (FHI)	P	2020-07-22	2022-03-15	$8,071	$3,102	$3,102	$11,173
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2021-03-22	2022-04-14	$11,276	-$2,396	-$2,396	$8,880
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2021-04-01	2022-04-14	$13,952	-$3,169	-$3,169	$10,783
GRAPHIC PACKAGING HLDG COMPANY (GPK)	P	2020-11-16	2022-05-18	$5,994	$2,265	$2,265	$8,259
GRAPHIC PACKAGING HLDG COMPANY (GPK)	P	2020-12-01	2022-05-18	$4,464	$1,491	$1,491	$5,955
GRAY TELEVISION INCORPORATED (GTN)	P	2021-05-17	2022-06-17	$13,308	-$2,322	-$2,322	$10,986
GRAY TELEVISION INCORPORATED (GTN)	P	2021-06-17	2022-07-07	$10,478	-$2,779	-$2,779	$7,699
GRAY TELEVISION INCORPORATED (GTN)	P	2021-07-12	2022-08-09	$13,696	-$2,470	-$2,470	$11,226
HILLTOP HOLDINGS INCORPORATED (HTH)	P	2021-05-25	2022-08-01	$18,065	-$3,797	-$3,797	$14,268
HILLTOP HOLDINGS INCORPORATED (HTH)	P	2021-06-16	2022-08-01	$17,636	-$4,197	-$4,197	$13,439
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT (ILPT)	P	2018-12-28	2022-07-14	$13,762	-$5,858	-$5,858	$7,904
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT (ILPT)	P	2020-07-01	2022-07-14	$9,446	-$4,387	-$4,387	$5,059
INTEGER HLDGS CORPORATION (ITGR)	P	2020-09-01	2022-10-17	$9,663	-$1,884	-$1,884	$7,779
JABIL INCORPORATED (JBL)	P	2018-05-31	2022-05-18	$1,982	$2,128	$2,128	$4,110
JABIL INCORPORATED (JBL)	P	2018-06-25	2022-05-18	$7,611	$8,592	$8,592	$16,203
JEFFERIES FINL GROUP INCORPORATED (JEF)	P	2021-03-19	2022-05-18	$11,098	-$979	-$979	$10,119
JOHNSON OUTDOORS INCORPORATED CLASS A (JOUT)	P	2018-05-31	2022-05-10	$7,345	-$1,493	-$1,493	$5,852
KB HOME (KBH)	P	2021-01-20	2022-06-17	$16,647	-$6,166	-$6,166	$10,481
KB HOME (KBH)	P	2021-01-20	2022-06-22	$4,466	-$1,619	-$1,619	$2,847
KB HOME (KBH)	P	2021-01-21	2022-06-22	$12,575	-$4,733	-$4,733	$7,842
KB HOME (KBH)	P	2021-01-26	2022-06-22	$5,522	-$2,080	-$2,080	$3,442
KB HOME (KBH)	P	2021-01-26	2022-08-02	$10,546	-$2,494	-$2,494	$8,052
LOUISIANA PAC CORPORATION (LPX)	P	2021-02-18	2022-05-18	$8,646	$4,385	$4,385	$13,031
LOUISIANA PAC CORPORATION (LPX)	P	2021-02-22	2022-05-18	$9,697	$3,877	$3,877	$13,574
LOUISIANA PAC CORPORATION (LPX)	P	2021-02-22	2022-06-15	$11,734	$2,963	$2,963	$14,697
LOUISIANA PAC CORPORATION (LPX)	P	2021-02-22	2022-06-24	$3,879	$353	$353	$4,232
LOUISIANA PAC CORPORATION (LPX)	P	2021-02-24	2022-06-24	$10,105	$1,320	$1,320	$11,425
LOUISIANA PAC CORPORATION (LPX)	P	2021-02-24	2022-08-15	$10,713	$2,866	$2,866	$13,579
LOUISIANA PAC CORPORATION (LPX)	P	2021-02-26	2022-08-15	$6,682	$1,620	$1,620	$8,302
LOUISIANA PAC CORPORATION (LPX)	P	2021-02-26	2022-08-16	$10,309	$2,956	$2,956	$13,265
LOUISIANA PAC CORPORATION (LPX)	P	2021-02-26	2022-08-18	$2,720	$732	$732	$3,452
LOUISIANA PAC CORPORATION (LPX)	P	2021-03-05	2022-08-18	$9,818	$3,081	$3,081	$12,899
MDU RES GROUP INCORPORATED (MDU)	P	2020-10-09	2022-02-11	$1,953	$340	$340	$2,293
MDU RES GROUP INCORPORATED (MDU)	P	2020-12-31	2022-02-11	$13,806	$688	$688	$14,494
MDU RES GROUP INCORPORATED (MDU)	P	2021-01-05	2022-02-11	$5,451	$308	$308	$5,759
MDU RES GROUP INCORPORATED (MDU)	P	2021-02-01	2022-02-11	$398	$11	$11	$409
MDU RES GROUP INCORPORATED (MDU)	P	2021-02-01	2022-02-16	$7,292	$191	$191	$7,483
MDU RES GROUP INCORPORATED (MDU)	P	2021-02-01	2022-02-24	$4,534	-$74	-$74	$4,460
MDU RES GROUP INCORPORATED (MDU)	P	2021-04-01	2022-05-12	$15,587	-$3,199	-$3,199	$12,388
MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX)	P	2021-03-02	2022-09-15	$12,612	$2,844	$2,844	$15,456
MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX)	P	2021-03-10	2022-09-15	$14,112	$2,592	$2,592	$16,704
MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX)	P	2021-03-30	2022-09-15	$21,813	$2,283	$2,283	$24,096
MARINEMAX INCORPORATED (HZO)	P	2021-02-01	2022-06-22	$1,239	-$189	-$189	$1,050
MASONITE INTERNATIONAL CORPORATION (CANADA) (DOOR)	P	2018-09-26	2022-08-23	$10,416	$4,032	$4,032	$14,448
MASONITE INTERNATIONAL CORPORATION (CANADA) (DOOR)	P	2018-10-25	2022-08-23	$2,514	$1,475	$1,475	$3,989
MASONITE INTERNATIONAL CORPORATION (CANADA) (DOOR)	P	2018-10-25	2022-10-17	$10,278	$2,544	$2,544	$12,822
MASONITE INTERNATIONAL CORPORATION (CANADA) (DOOR)	P	2020-11-20	2022-10-17	$5,291	-$1,528	-$1,528	$3,763
MERITAGE HOMES CORPORATION (MTH)	P	2020-07-24	2022-10-21	$3,361	-$889	-$889	$2,472
MERITAGE HOMES CORPORATION (MTH)	P	2020-07-28	2022-10-21	$11,425	-$3,676	-$3,676	$7,749
MERITAGE HOMES CORPORATION (MTH)	P	2020-07-30	2022-10-21	$10,669	-$3,588	-$3,588	$7,081
MERITAGE HOMES CORPORATION (MTH)	P	2020-10-02	2022-10-21	$1,594	-$659	-$659	$935
MURPHY USA INCORPORATED (MUSA)	P	2018-09-26	2022-05-25	$520	$949	$949	$1,469
MURPHY USA INCORPORATED (MUSA)	P	2018-10-25	2022-05-25	$3,514	$7,260	$7,260	$10,774
PRIMORIS SVCS CORPORATION (PRIM)	P	2020-10-12	2022-05-25	$3,358	$613	$613	$3,971
PRIMORIS SVCS CORPORATION (PRIM)	P	2020-11-13	2022-05-25	$11,739	$437	$437	$12,176
PRIMORIS SVCS CORPORATION (PRIM)	P	2020-12-02	2022-05-25	$2,596	-$75	-$75	$2,521
PRIMERICA INCORPORATED (PRI)	P	2020-10-30	2022-08-25	$12,047	$2,459	$2,459	$14,506
RMR GROUP INCORPORATED CLASS A (RMR)	P	2018-05-31	2022-07-18	$15,636	-$9,892	-$9,892	$5,744
REGAL REXNORD CORPORATION (RRX)	P	2020-10-29	2022-02-23	$9,278	$5,231	$5,231	$14,509
REGAL REXNORD CORPORATION (RRX)	P	2020-10-29	2022-03-28	$6,416	$3,526	$3,526	$9,942
REGAL REXNORD CORPORATION (RRX)	P	2020-11-05	2022-03-28	$4,406	$1,865	$1,865	$6,271
REGAL REXNORD CORPORATION (RRX)	P	2020-11-05	2022-04-01	$6,878	$2,576	$2,576	$9,454
REGAL REXNORD CORPORATION (RRX)	P	2020-11-13	2022-04-01	$4,166	$1,299	$1,299	$5,465
REGAL REXNORD CORPORATION (RRX)	P	2020-11-13	2022-04-07	$8,445	$2,015	$2,015	$10,460
REGAL REXNORD CORPORATION (RRX)	P	2020-11-20	2022-04-07	$4,302	$719	$719	$5,021
REGAL REXNORD CORPORATION (RRX)	P	2020-11-20	2022-10-17	$7,887	$2,099	$2,099	$9,986
REGAL REXNORD CORPORATION (RRX)	P	2020-12-31	2022-10-17	$4,884	$1,168	$1,168	$6,052
REGAL REXNORD CORPORATION (RRX)	P	2020-12-31	2022-10-28	$12,089	$899	$899	$12,988
UPBOUND GROUP INCORPORATED (UPBD)	P	2020-07-22	2022-04-11	$6,444	-$703	-$703	$5,741
SELECT MED HLDGS CORPORATION (SEM)	P	2020-08-06	2022-03-30	$4,633	$912	$912	$5,545
SELECT MED HLDGS CORPORATION (SEM)	P	2020-08-06	2022-04-07	$7,368	$1,592	$1,592	$8,960
SELECT MED HLDGS CORPORATION (SEM)	P	2020-08-11	2022-04-07	$9,106	$1,627	$1,627	$10,733
SELECT MED HLDGS CORPORATION (SEM)	P	2020-10-14	2022-04-07	$3,010	$220	$220	$3,230
SELECT MED HLDGS CORPORATION (SEM)	P	2020-10-14	2022-08-16	$10,930	$2,134	$2,134	$13,064
SELECT MED HLDGS CORPORATION (SEM)	P	2020-10-30	2022-08-16	$2,868	$756	$756	$3,624
SELECT MED HLDGS CORPORATION (SEM)	P	2020-10-30	2022-08-29	$6,807	$1,630	$1,630	$8,437
SELECT MED HLDGS CORPORATION (SEM)	P	2020-11-05	2022-08-29	$5,403	$699	$699	$6,102
SELECT MED HLDGS CORPORATION (SEM)	P	2020-12-31	2022-08-29	$55	-$2	-$2	$53
SELECT MED HLDGS CORPORATION (SEM)	P	2020-12-31	2022-09-30	$10,415	-$1,821	-$1,821	$8,594
SLEEP NUMBER CORPORATION (SNBR)	P	2020-07-17	2022-03-07	$5,010	$1,307	$1,307	$6,317
SLEEP NUMBER CORPORATION (SNBR)	P	2020-10-30	2022-03-07	$2,641	-$14	-$14	$2,627
SLEEP NUMBER CORPORATION (SNBR)	P	2020-10-30	2022-03-10	$13,521	-$36	-$36	$13,485
SOUTHWEST GAS HLDGS INCORPORATED (SWX)	P	2020-10-05	2022-04-29	$9,569	$3,477	$3,477	$13,046
SOUTHWEST GAS HLDGS INCORPORATED (SWX)	P	2020-10-05	2022-05-03	$3,532	$1,294	$1,294	$4,826
SOUTHWEST GAS HLDGS INCORPORATED (SWX)	P	2020-10-20	2022-05-03	$13,564	$4,424	$4,424	$17,988
STEWART INFORMATION SVCS CORPORATION (STC)	P	2020-07-24	2022-10-07	$5,135	$876	$876	$6,011
STEWART INFORMATION SVCS CORPORATION (STC)	P	2020-07-30	2022-10-07	$6,269	$277	$277	$6,546
TD SYNNEX CORPORATION (SNX)	P	2020-09-11	2022-05-18	$6,085	$3,387	$3,387	$9,472
TD SYNNEX CORPORATION (SNX)	P	2020-09-17	2022-05-18	$5,030	$2,391	$2,391	$7,421
TD SYNNEX CORPORATION (SNX)	P	2020-09-17	2022-06-15	$662	$306	$306	$968
TD SYNNEX CORPORATION (SNX)	P	2020-10-01	2022-06-15	$6,919	$2,377	$2,377	$9,296
SYNEOS HEALTH INCORPORATED CLASS A (SYNH)	P	2021-07-12	2022-11-11	$9,860	-$6,171	-$6,171	$3,689
SYNEOS HEALTH INCORPORATED CLASS A (SYNH)	P	2021-07-27	2022-11-11	$10,654	-$6,533	-$6,533	$4,121
SYNEOS HEALTH INCORPORATED CLASS A (SYNH)	P	2021-07-27	2022-11-11	$5,938	-$3,615	-$3,615	$2,323
TTEC HLDGS INCORPORATED (TTEC)	P	2021-03-19	2022-09-06	$4,788	-$2,180	-$2,180	$2,608
TTEC HLDGS INCORPORATED (TTEC)	P	2021-03-25	2022-09-06	$13,066	-$6,061	-$6,061	$7,005
UNITED THERAPEUTICS CORPORATION DEL (UTHR)	P	2021-01-04	2022-02-25	$6,819	$684	$684	$7,503
UNITED THERAPEUTICS CORPORATION DEL (UTHR)	P	2021-01-06	2022-02-25	$6,221	$282	$282	$6,503
UNITED THERAPEUTICS CORPORATION DEL (UTHR)	P	2021-01-06	2022-07-25	$10,686	$4,511	$4,511	$15,197
UNITED THERAPEUTICS CORPORATION DEL (UTHR)	P	2021-01-08	2022-07-25	$664	$243	$243	$907
UNITED THERAPEUTICS CORPORATION DEL (UTHR)	P	2021-01-08	2022-08-01	$11,946	$4,392	$4,392	$16,338
UNITED THERAPEUTICS CORPORATION DEL (UTHR)	P	2021-01-12	2022-08-01	$335	$119	$119	$454
ZUMIEZ INCORPORATED (ZUMZ)	P	2021-01-20	2022-07-07	$7,050	-$2,907	-$2,907	$4,143
ZUMIEZ INCORPORATED (ZUMZ)	P	2021-01-28	2022-07-07	$8,130	-$3,301	-$3,301	$4,829
ZUMIEZ INCORPORATED (ZUMZ)	P	2021-01-28	2022-07-14	$9,842	-$4,115	-$4,115	$5,727
SIGNET JEWELERS LIMITED SHS (BERMUDA) (SIG)	P	2021-06-18	2022-08-18	$13,728	-$713	-$713	$13,015
COSTAMARE INCORPORATED SHS (MARSHALL ISLANDS) (CMRE)	P	2018-05-31	2022-04-04	$6,873	$10,525	$10,525	$17,398
AMEDISYS INCORPORATED (AMED)	P	2019-04-17	2022-10-28	$10,889	-$1,847	-$1,847	$9,042
AMEDISYS INCORPORATED (AMED)	P	2020-03-20	2022-10-28	$4,420	-$1,945	-$1,945	$2,475
AMKOR TECHNOLOGY INCORPORATED (AMKR)	P	2020-03-20	2022-08-11	$2,707	$5,491	$5,491	$8,198
AMKOR TECHNOLOGY INCORPORATED (AMKR)	P	2020-04-13	2022-08-11	$9,039	$13,263	$13,263	$22,302
AMKOR TECHNOLOGY INCORPORATED (AMKR)	P	2020-04-13	2022-08-23	$2,456	$3,406	$3,406	$5,862
AMKOR TECHNOLOGY INCORPORATED (AMKR)	P	2020-04-29	2022-08-23	$4,087	$4,376	$4,376	$8,463
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-02-12	2022-02-02	$5,458	$11,206	$11,206	$16,664
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-02-12	2022-03-01	$3,921	$8,412	$8,412	$12,333
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-03-02	2022-03-01	$1,240	$3,448	$3,448	$4,688
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-03-02	2022-05-23	$4,991	$10,796	$10,796	$15,787
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-03-02	2022-06-22	$4,679	$7,294	$7,294	$11,973
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-03-02	2022-08-16	$16	$40	$40	$56
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-04-13	2022-08-16	$4,117	$15,895	$15,895	$20,012
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-04-13	2022-08-23	$2,036	$7,308	$7,308	$9,344
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-04-13	2022-10-17	$6,068	$19,092	$19,092	$25,160
CLEAN HARBORS INCORPORATED (CLH)	P	2020-04-03	2022-05-25	$6,891	$6,097	$6,097	$12,988
CONCENTRIX CORPORATION (CNXC)	P	2019-01-16	2022-03-15	$2,481	$8,420	$8,420	$10,901
CONCENTRIX CORPORATION (CNXC)	P	2019-01-16	2022-05-23	$1,108	$2,511	$2,511	$3,619
CONCENTRIX CORPORATION (CNXC)	P	2020-01-10	2022-05-23	$5,909	$5,961	$5,961	$11,870
CONCENTRIX CORPORATION (CNXC)	P	2020-01-10	2022-07-05	$3,819	$3,373	$3,373	$7,192
CONCENTRIX CORPORATION (CNXC)	P	2020-01-10	2022-07-05	$6,561	$5,788	$5,788	$12,349
CONCENTRIX CORPORATION (CNXC)	P	2020-01-10	2022-07-07	$144	$118	$118	$262
CONCENTRIX CORPORATION (CNXC)	P	2020-04-15	2022-07-07	$1,938	$4,862	$4,862	$6,800
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2018-12-19	2022-05-25	$364	$149	$149	$513
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2019-01-30	2022-05-25	$939	$343	$343	$1,282
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2019-02-01	2022-05-25	$1,400	$475	$475	$1,875
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2019-02-07	2022-05-25	$1,434	$473	$473	$1,907
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2019-02-20	2022-05-25	$1,522	$273	$273	$1,795
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2019-05-20	2022-05-25	$1,519	$244	$244	$1,763
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2019-05-22	2022-05-25	$815	$130	$130	$945
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2019-05-24	2022-05-25	$1,198	$228	$228	$1,426
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2019-08-28	2022-05-25	$1,038	$228	$228	$1,266
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2019-09-27	2022-05-25	$1,426	$160	$160	$1,586
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2019-12-24	2022-05-25	$1,783	$140	$140	$1,923
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2020-03-17	2022-05-25	$1,301	$526	$526	$1,827
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2020-04-01	2022-05-25	$1,389	$646	$646	$2,035
DECKERS OUTDOOR CORPORATION (DECK)	P	2019-06-25	2022-02-02	$8,857	$7,953	$7,953	$16,810
DELUXE CORPORATION (DLX)	P	2019-07-30	2022-05-11	$3,446	-$1,441	-$1,441	$2,005
DELUXE CORPORATION (DLX)	P	2020-05-22	2022-05-11	$10,295	$859	$859	$11,154
EMCOR GROUP INCORPORATED (EME)	P	2020-03-17	2022-01-05	$6,117	$10,685	$10,685	$16,802
EMCOR GROUP INCORPORATED (EME)	P	2020-03-17	2022-04-29	$1,470	$1,863	$1,863	$3,333
EMCOR GROUP INCORPORATED (EME)	P	2020-03-20	2022-04-29	$6,898	$7,615	$7,615	$14,513
EMCOR GROUP INCORPORATED (EME)	P	2020-03-20	2022-11-07	$4,446	$8,169	$8,169	$12,615
EMCOR GROUP INCORPORATED (EME)	P	2020-03-20	2022-11-14	$2,351	$4,643	$4,643	$6,994
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2019-08-28	2022-04-29	$4,940	$605	$605	$5,545
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2019-11-27	2022-04-29	$3,325	$608	$608	$3,933
FTI CONSULTING INCORPORATED (FCN)	P	2019-06-25	2022-10-31	$8,270	$6,849	$6,849	$15,119
FTI CONSULTING INCORPORATED (FCN)	P	2019-06-25	2022-11-18	$1,603	$1,626	$1,626	$3,229
FEDERATED HERMES INCORPORATED CLASS B (FHI)	P	2020-05-11	2022-03-15	$159	$70	$70	$229
FEDERATED HERMES INCORPORATED CLASS B (FHI)	P	2020-05-14	2022-03-15	$6,165	$3,534	$3,534	$9,699
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2018-12-19	2022-01-05	$2,997	$3,942	$3,942	$6,939
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2019-01-17	2022-01-05	$5,268	$6,008	$6,008	$11,276
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2019-01-17	2022-01-11	$2,836	$3,450	$3,450	$6,286
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2019-01-30	2022-01-11	$1,242	$1,452	$1,452	$2,694
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2019-01-30	2022-01-20	$7,038	$7,917	$7,917	$14,955
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2019-02-06	2022-01-20	$4,924	$5,632	$5,632	$10,556
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2019-02-06	2022-03-28	$4,513	$2,989	$2,989	$7,502
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2019-05-29	2022-03-28	$5,580	$3,285	$3,285	$8,865
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2020-03-09	2022-03-30	$4,796	$4,000	$4,000	$8,796
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2020-03-20	2022-03-30	$4,975	$5,851	$5,851	$10,826
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2020-03-20	2022-04-14	$311	$323	$323	$634
FORMFACTOR INCORPORATED (FORM)	P	2020-05-18	2022-08-08	$4,410	$1,960	$1,960	$6,370
FORMFACTOR INCORPORATED (FORM)	P	2020-06-23	2022-08-08	$7,043	$1,048	$1,048	$8,091
FORMFACTOR INCORPORATED (FORM)	P	2020-06-23	2022-08-17	$4,855	$501	$501	$5,356
INSIGHT ENTERPRISES INCORPORATED (NSIT)	P	2019-06-25	2022-10-21	$4,917	$2,799	$2,799	$7,716
INSIGHT ENTERPRISES INCORPORATED (NSIT)	P	2019-07-30	2022-10-21	$2,226	$1,369	$1,369	$3,595
INTEGER HLDGS CORPORATION (ITGR)	P	2019-12-09	2022-08-09	$9,296	-$773	-$773	$8,523
INTEGER HLDGS CORPORATION (ITGR)	P	2019-12-24	2022-08-09	$1,301	-$155	-$155	$1,146
INTEGER HLDGS CORPORATION (ITGR)	P	2019-12-24	2022-08-23	$9,435	-$1,714	-$1,714	$7,721
INTEGER HLDGS CORPORATION (ITGR)	P	2020-02-21	2022-08-23	$11,039	-$3,451	-$3,451	$7,588
INTEGER HLDGS CORPORATION (ITGR)	P	2019-11-07	2022-09-15	$8,993	-$4,410	-$4,410	$4,583
INTEGER HLDGS CORPORATION (ITGR)	P	2019-11-10	2022-09-15	$3,578	-$1,695	-$1,695	$1,883
INTEGER HLDGS CORPORATION (ITGR)	P	2019-11-13	2022-09-15	$2,134	-$1,004	-$1,004	$1,130
INTEGER HLDGS CORPORATION (ITGR)	P	2020-02-21	2022-09-15	$3,583	-$1,260	-$1,260	$2,323
INTEGER HLDGS CORPORATION (ITGR)	P	2020-02-27	2022-09-15	$7,928	-$2,529	-$2,529	$5,399
INTEGER HLDGS CORPORATION (ITGR)	P	2020-03-12	2022-09-15	$3,334	-$446	-$446	$2,888
INTEGER HLDGS CORPORATION (ITGR)	P	2020-03-12	2022-10-17	$10,221	-$2,386	-$2,386	$7,835
ZIFF DAVIS INCORPORATED (ZD)	P	2019-01-30	2022-02-15	$2,414	$1,692	$1,692	$4,106
ZIFF DAVIS INCORPORATED (ZD)	P	2019-02-01	2022-02-15	$7,325	$4,889	$4,889	$12,214
KEMPER CORPORATION (KMPR)	P	2019-09-27	2022-02-03	$10,988	-$3,416	-$3,416	$7,572
KEMPER CORPORATION (KMPR)	P	2019-10-02	2022-02-03	$8,944	-$2,446	-$2,446	$6,498
KEMPER CORPORATION (KMPR)	P	2019-12-30	2022-02-03	$4,715	-$1,439	-$1,439	$3,276
KEMPER CORPORATION (KMPR)	P	2019-12-30	2022-03-23	$10,434	-$3,088	-$3,088	$7,346
KEMPER CORPORATION (KMPR)	P	2020-02-12	2022-03-23	$12,189	-$3,864	-$3,864	$8,325
KEMPER CORPORATION (KMPR)	P	2020-02-21	2022-03-23	$925	-$272	-$272	$653
KEMPER CORPORATION (KMPR)	P	2020-02-21	2022-05-04	$12,643	-$4,240	-$4,240	$8,403
KEMPER CORPORATION (KMPR)	P	2020-02-26	2022-05-04	$8,214	-$2,783	-$2,783	$5,431
KEMPER CORPORATION (KMPR)	P	2020-02-27	2022-05-04	$8,261	-$2,471	-$2,471	$5,790
KEMPER CORPORATION (KMPR)	P	2020-05-20	2022-05-04	$3,226	-$562	-$562	$2,664
KEMPER CORPORATION (KMPR)	P	2020-05-20	2022-10-31	$8,375	-$1,990	-$1,990	$6,385
KEMPER CORPORATION (KMPR)	P	2020-05-26	2022-10-31	$11,895	-$3,098	-$3,098	$8,797
KEMPER CORPORATION (KMPR)	P	2020-05-26	2022-11-04	$1,471	-$174	-$174	$1,297
KEMPER CORPORATION (KMPR)	P	2020-05-29	2022-11-04	$10,722	-$1,139	-$1,139	$9,583
KEMPER CORPORATION (KMPR)	P	2020-06-15	2022-11-04	$4,154	-$603	-$603	$3,551
KEMPER CORPORATION (KMPR)	P	2020-06-15	2022-11-08	$9,232	-$1,526	-$1,526	$7,706
MARINEMAX INCORPORATED (HZO)	P	2020-02-12	2022-06-22	$7,102	$5,248	$5,248	$12,350
MASTEC INCORPORATED (MTZ)	P	2020-03-02	2022-05-18	$14,871	$8,568	$8,568	$23,439
MASTEC INCORPORATED (MTZ)	P	2019-07-07	2022-07-26	$1,596	$160	$160	$1,756
MASTEC INCORPORATED (MTZ)	P	2019-07-07	2022-07-26	$13,663	$1,179	$1,179	$14,842
MASTEC INCORPORATED (MTZ)	P	2019-07-10	2022-07-26	$8,186	$737	$737	$8,923
MASTEC INCORPORATED (MTZ)	P	2020-03-02	2022-07-26	$8,061	$3,105	$3,105	$11,166
MASTEC INCORPORATED (MTZ)	P	2020-03-06	2022-07-26	$14,852	$6,925	$6,925	$21,777
ONE GAS INCORPORATED (OGS)	P	2020-03-24	2022-02-15	$1,838	$101	$101	$1,939
ONE GAS INCORPORATED (OGS)	P	2020-03-27	2022-02-15	$9,139	-$41	-$41	$9,098
ONE GAS INCORPORATED (OGS)	P	2020-06-15	2022-02-15	$77	-$2	-$2	$75
ONE GAS INCORPORATED (OGS)	P	2020-06-15	2022-02-22	$9,102	$90	$90	$9,192
PERDOCEO ED CORPORATION (PRDO)	P	2020-05-29	2022-03-09	$4,949	-$1,638	-$1,638	$3,311
PERDOCEO ED CORPORATION (PRDO)	P	2020-06-12	2022-03-09	$13,627	-$4,369	-$4,369	$9,258
PERDOCEO ED CORPORATION (PRDO)	P	2020-06-24	2022-03-09	$6,183	-$1,918	-$1,918	$4,265
PORTLAND GENERAL ELEC COMPANY COM NEW (POR)	P	2020-02-27	2022-05-03	$478	-$103	-$103	$375
PORTLAND GENERAL ELEC COMPANY COM NEW (POR)	P	2020-03-20	2022-05-03	$14,041	$1,282	$1,282	$15,323
PORTLAND GENERAL ELEC COMPANY COM NEW (POR)	P	2020-03-27	2022-05-03	$240	-$6	-$6	$234
PORTLAND GENERAL ELEC COMPANY COM NEW (POR)	P	2020-03-27	2022-05-06	$8,261	-$247	-$247	$8,014
PORTLAND GENERAL ELEC COMPANY COM NEW (POR)	P	2020-03-31	2022-05-06	$10,220	-$621	-$621	$9,599
PRIMERICA INCORPORATED (PRI)	P	2019-06-25	2022-05-18	$15,168	$614	$614	$15,782
PRIMERICA INCORPORATED (PRI)	P	2019-06-28	2022-05-18	$5,947	$142	$142	$6,089
PRIMERICA INCORPORATED (PRI)	P	2019-06-28	2022-08-16	$2,791	$332	$332	$3,123
PRIMERICA INCORPORATED (PRI)	P	2019-06-28	2022-08-25	$1,578	$136	$136	$1,714
RAYMOND JAMES FINL INCORPORATED (RJF)	P	2019-01-17	2022-06-03	$5,364	$724	$724	$6,088
RAYMOND JAMES FINL INCORPORATED (RJF)	P	2019-01-17	2022-06-07	$21	$3	$3	$24
UPBOUND GROUP INCORPORATED (UPBD)	P	2019-08-26	2022-02-25	$3,893	$439	$439	$4,332
UPBOUND GROUP INCORPORATED (UPBD)	P	2019-08-28	2022-02-25	$2,620	$259	$259	$2,879
UPBOUND GROUP INCORPORATED (UPBD)	P	2019-09-27	2022-02-25	$8,437	$741	$741	$9,178
UPBOUND GROUP INCORPORATED (UPBD)	P	2020-02-25	2022-02-25	$1,699	$239	$239	$1,938
UPBOUND GROUP INCORPORATED (UPBD)	P	2020-02-25	2022-04-05	$10,444	-$435	-$435	$10,009
UPBOUND GROUP INCORPORATED (UPBD)	P	2020-05-29	2022-04-05	$10,321	-$504	-$504	$9,817
UPBOUND GROUP INCORPORATED (UPBD)	P	2020-05-29	2022-04-11	$101	-$1	-$1	$100
UPBOUND GROUP INCORPORATED (UPBD)	P	2020-06-09	2022-04-11	$10,550	-$1,098	-$1,098	$9,452
SANMINA CORPORATION (SANM)	P	2019-08-28	2022-12-13	$114	$138	$138	$252
SANMINA CORPORATION (SANM)	P	2020-03-02	2022-12-13	$8,689	$12,145	$12,145	$20,834
SELECT MED HLDGS CORPORATION (SEM)	P	2019-05-25	2022-03-30	$18,213	-$3,036	-$3,036	$15,177
SELECT MED HLDGS CORPORATION (SEM)	P	2019-05-28	2022-03-30	$1,525	-$258	-$258	$1,267
SELECT MED HLDGS CORPORATION (SEM)	P	2019-07-30	2022-03-30	$403	$171	$171	$574
SLEEP NUMBER CORPORATION (SNBR)	P	2020-04-29	2022-02-28	$5,731	$5,324	$5,324	$11,055
SLEEP NUMBER CORPORATION (SNBR)	P	2020-06-15	2022-02-28	$1,298	$900	$900	$2,198
SLEEP NUMBER CORPORATION (SNBR)	P	2020-06-15	2022-03-07	$7,978	$5,093	$5,093	$13,071
SOUTHWEST GAS HLDGS INCORPORATED (SWX)	P	2020-03-27	2022-03-15	$5,543	$861	$861	$6,404
SOUTHWEST GAS HLDGS INCORPORATED (SWX)	P	2020-03-31	2022-03-15	$10,475	$1,036	$1,036	$11,511
SOUTHWEST GAS HLDGS INCORPORATED (SWX)	P	2020-03-31	2022-04-29	$1,942	$510	$510	$2,452
SYNEOS HEALTH INCORPORATED CLASS A (SYNH)	P	2020-04-09	2022-11-11	$2,548	-$738	-$738	$1,810
SYNEOS HEALTH INCORPORATED CLASS A (SYNH)	P	2020-05-15	2022-11-11	$8,718	-$3,321	-$3,321	$5,397
TOPBUILD CORPORATION (BLD)	P	2019-11-05	2022-03-02	$9,616	$9,224	$9,224	$18,840
TOPBUILD CORPORATION (BLD)	P	2020-02-12	2022-03-02	$2,935	$2,479	$2,479	$5,414
TRISTATE CAP HLDGS INCORPORATED (89678F100)	P	2019-01-17	2022-06-02		$1,518	$1,518	$1,518
VALVOLINE INCORPORATED (VVV)	P	2020-05-08	2022-05-25	$1,944	$1,866	$1,866	$3,810
VALVOLINE INCORPORATED (VVV)	P	2020-05-14	2022-05-25	$6,320	$6,847	$6,847	$13,167
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2019-02-06	2022-07-11	$9,440	$1,988	$1,988	$11,428
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2019-02-14	2022-07-11	$7,010	$1,491	$1,491	$8,501
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2019-02-20	2022-07-11	$1,039	$215	$215	$1,254
IDEXX LABS INCORPORATED (IDXX)	P	2022-05-04	2022-11-16	$79,468	$7,018	$7,018	$86,486
FREEPORT-MCMORAN INCORPORATED CLASS B (FCX)	P	2021-08-25	2022-11-16	$299,776	$19,096	$19,096	$318,872
FREEPORT-MCMORAN INCORPORATED CLASS B (FCX)	P	2021-09-22	2022-11-16	$47,891	$8,381	$8,381	$56,272
PROGRESSIVE CORPORATION (PGR)	P	2018-02-08	2022-04-29	$81,774	$85,831	$85,831	$167,605
TTEC HLDGS INCORPORATED (TTEC)	P	2021-09-27	2022-11-17	$290,332	-$149,331	-$149,331	$141,001
VISA INCORPORATED COM CLASS A (V)	P	2011-03-18	2022-11-16	$5,626	$60,401	$60,401	$66,027
VISA INCORPORATED COM CLASS A (V)	P	2011-03-18	2022-12-16	$14,287	$150,466	$150,466	$164,753
FIRST HAWAIIAN INCORPORATED (FHB)	P	2016-09-08	2022-09-06	$288,057	-$13,542	-$13,542	$274,515
FIRST HAWAIIAN INCORPORATED (FHB)	P	2016-09-08	2022-09-06	$115,390	-$5,424	-$5,424	$109,966
FIRST HAWAIIAN INCORPORATED (FHB)	P	2017-12-13	2022-09-06	$131,659	-$20,518	-$20,518	$111,141
FIRST HAWAIIAN INCORPORATED (FHB)	P	2017-12-13	2022-09-06	$121,386	-$18,918	-$18,918	$102,468
FIRST HAWAIIAN INCORPORATED (FHB)	P	2017-12-13	2022-09-08	$135,271	-$17,155	-$17,155	$118,116
FIRST HAWAIIAN INCORPORATED (FHB)	P	2018-10-25	2022-09-08	$65,265	$5,568	$5,568	$70,833
HUNT J B TRANS SVCS INCORPORATED (JBHT)	P	2020-04-06	2022-11-16	$93,273	$88,894	$88,894	$182,167
KEARNY FINL CORPORATION MD (KRNY)	P	2015-05-20	2022-03-21	$74,776	$17,582	$17,582	$92,358
KEARNY FINL CORPORATION MD (KRNY)	P	2015-05-20	2022-03-22	$53,442	$12,823	$12,823	$66,265
ON SEMICONDUCTOR CORPORATION (ON)	P	2019-06-13	2022-08-11	$138,566	$331,004	$331,004	$469,570
OMNIAB INCORPORATED (OABI)	P	2020-03-06	2022-11-04	$1	$0	$0	$1
PROGRESSIVE CORPORATION (PGR)	P	2018-02-08	2022-04-29	$249,574	$261,948	$261,948	$511,522
ROPER TECHNOLOGIES INCORPORATED (ROP)	P	2018-12-27	2022-11-16	$231,351	$156,441	$156,441	$387,792
ROPER TECHNOLOGIES INCORPORATED (ROP)	P	2018-12-27	2022-11-16	$308,462	$208,595	$208,595	$517,057
STRYKER CORPORATION (SYK)	P	2020-04-03	2022-11-16	$170,971	$86,568	$86,568	$257,539
STRYKER CORPORATION (SYK)	P	2020-04-03	2022-12-16	$44,217	$27,464	$27,464	$71,681
TELEFLEX INCORPORATED (TFX)	P	2018-12-27	2022-11-16	$235,198	-$24,510	-$24,510	$210,688
TELEFLEX INCORPORATED (TFX)	P	2018-12-27	2022-11-16	$52,799	-$5,502	-$5,502	$47,297
VISA INCORPORATED COM CLASS A (V)	P	2011-03-18	2022-11-16	$3,304	$35,474	$35,474	$38,778
STERIS PLC SHS USD (IRELAND) (STE)	P	2016-06-27	2022-11-16	$207,080	$337,412	$337,412	$544,492
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-05	2022-06-02	$8,230	-$3,691	-$3,691	$4,539
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-05	2022-06-06	$15,212	-$6,458	-$6,458	$8,754
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-06	2022-06-06	$9,925	-$4,385	-$4,385	$5,540
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-06	2022-06-15	$530	-$291	-$291	$239
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-07	2022-06-15	$35,465	-$21,056	-$21,056	$14,409
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-08	2022-06-15	$23,727	-$14,201	-$14,201	$9,526
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-11	2022-06-15	$12,318	-$7,504	-$7,504	$4,814
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-12	2022-06-15	$40,285	-$24,510	-$24,510	$15,775
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-13	2022-06-15	$3,522	-$2,156	-$2,156	$1,366
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-13	2022-07-19	$18,845	-$11,351	-$11,351	$7,494
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-19	2022-07-19	$8,611	-$5,459	-$5,459	$3,152
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-20	2022-07-19	$13,007	-$8,210	-$8,210	$4,797
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-20	2022-07-20	$104,720	-$63,485	-$63,485	$41,235
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-20	2022-07-27	$165,483	-$104,437	-$104,437	$61,046
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-21	2022-07-27	$12,782	-$8,054	-$8,054	$4,728
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-21	2022-07-28	$52,454	-$32,960	-$32,960	$19,494
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-22	2022-07-28	$36,307	-$22,900	-$22,900	$13,407
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-25	2022-07-28	$24,488	-$15,339	-$15,339	$9,149
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-26	2022-07-28	$27,824	-$17,444	-$17,444	$10,380
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-27	2022-07-28	$6,626	-$4,198	-$4,198	$2,428
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-27	2022-07-29	$17,284	-$10,935	-$10,935	$6,349
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-28	2022-07-29	$12,531	-$8,052	-$8,052	$4,479
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-10-28	2022-08-01	$10,163	-$6,650	-$6,650	$3,513
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-11-01	2022-08-01	$11,986	-$7,893	-$7,893	$4,093
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-11-02	2022-08-01	$20,069	-$13,144	-$13,144	$6,925
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-11-03	2022-08-01	$6,142	-$4,027	-$4,027	$2,115
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-11-03	2022-08-02	$4,656	-$3,036	-$3,036	$1,620
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-11-05	2022-08-02	$53,948	-$35,062	-$35,062	$18,886
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-11-05	2022-08-03	$5,218	-$3,319	-$3,319	$1,899
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-11-08	2022-08-03	$45,100	-$28,903	-$28,903	$16,197
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-11-09	2022-08-03	$34,841	-$22,694	-$22,694	$12,147
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-11-10	2022-08-03	$35,005	-$22,105	-$22,105	$12,900
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-12-03	2022-08-03	$171,570	-$97,503	-$97,503	$74,067
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-12-03	2022-08-04	$40,091	-$22,682	-$22,682	$17,409
APPLOVIN CORPORATION COM CLASS A (APP)	P	2021-12-03	2022-08-05	$88,648	-$49,932	-$49,932	$38,716
META PLATFORMS INCORPORATED CLASS A (META)	P	2021-10-19	2022-10-06	$63,435	-$37,399	-$37,399	$26,036
NVIDIA CORPORATION (NVDA)	P	2022-01-25	2022-09-14	$92,236	-$38,708	-$38,708	$53,528
SPLUNK INCORPORATED (SPLK)	P	2021-10-18	2022-10-17	$56,033	-$30,493	-$30,493	$25,540
SPLUNK INCORPORATED (SPLK)	P	2021-10-19	2022-10-17	$34,462	-$18,974	-$18,974	$15,488
SPLUNK INCORPORATED (SPLK)	P	2021-10-21	2022-10-17	$46,307	-$25,905	-$25,905	$20,402
SPLUNK INCORPORATED (SPLK)	P	2021-10-22	2022-10-17	$39,503	-$22,005	-$22,005	$17,498
SPLUNK INCORPORATED (SPLK)	P	2021-10-22	2022-10-18	$504	-$274	-$274	$230
SPLUNK INCORPORATED (SPLK)	P	2021-10-26	2022-10-18	$21,693	-$11,820	-$11,820	$9,873
SPLUNK INCORPORATED (SPLK)	P	2021-10-27	2022-10-18	$37,364	-$20,068	-$20,068	$17,296
SPLUNK INCORPORATED (SPLK)	P	2021-11-08	2022-10-18	$5,189	-$2,816	-$2,816	$2,373
SPLUNK INCORPORATED (SPLK)	P	2021-11-08	2022-10-19	$36,827	-$19,862	-$19,862	$16,965
SPLUNK INCORPORATED (SPLK)	P	2021-11-09	2022-10-19	$51,466	-$28,409	-$28,409	$23,057
SPLUNK INCORPORATED (SPLK)	P	2021-11-09	2022-10-20	$28,401	-$15,486	-$15,486	$12,915
SPLUNK INCORPORATED (SPLK)	P	2021-11-10	2022-10-20	$54,297	-$29,172	-$29,172	$25,125
SPLUNK INCORPORATED (SPLK)	P	2021-11-10	2022-10-21	$2,199	-$1,184	-$1,184	$1,015
SPLUNK INCORPORATED (SPLK)	P	2021-11-11	2022-10-21	$31,755	-$16,684	-$16,684	$15,071
SPLUNK INCORPORATED (SPLK)	P	2021-12-14	2022-10-21	$35,943	-$10,253	-$10,253	$25,690
UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-11	2022-06-09	$43,107	-$32,669	-$32,669	$10,438
UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-12	2022-06-09	$153,744	-$119,178	-$119,178	$34,566
UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-17	2022-06-09	$46,061	-$36,787	-$36,787	$9,274
UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-18	2022-06-09	$42,215	-$34,146	-$34,146	$8,069
UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-19	2022-06-09	$32,243	-$25,980	-$25,980	$6,263
UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-19	2022-06-10	$15,708	-$12,847	-$12,847	$2,861
UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-23	2022-06-10	$23,115	-$18,785	-$18,785	$4,330
UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-23	2022-06-14	$13,065	-$10,854	-$10,854	$2,211
UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-24	2022-06-14	$54,882	-$46,039	-$46,039	$8,843
UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-25	2022-06-14	$73,253	-$61,791	-$61,791	$11,462
UPSTART HLDGS INCORPORATED (UPST)	P	2021-11-10	2022-06-14	$226,771	-$196,331	-$196,331	$30,440
UPSTART HLDGS INCORPORATED (UPST)	P	2021-11-11	2022-06-14	$51,391	-$44,351	-$44,351	$7,040
UPSTART HLDGS INCORPORATED (UPST)	P	2021-11-11	2022-06-15	$11,917	-$10,223	-$10,223	$1,694
UPSTART HLDGS INCORPORATED (UPST)	P	2021-12-02	2022-06-15	$91,156	-$72,734	-$72,734	$18,422
UPSTART HLDGS INCORPORATED (UPST)	P	2021-12-02	2022-07-07	$7,509	-$6,057	-$6,057	$1,452
UPSTART HLDGS INCORPORATED (UPST)	P	2021-12-03	2022-07-07	$96,217	-$77,746	-$77,746	$18,471
UPSTART HLDGS INCORPORATED (UPST)	P	2021-12-03	2022-07-08	$44,502	-$37,694	-$37,694	$6,808
UPSTART HLDGS INCORPORATED (UPST)	P	2021-12-06	2022-07-08	$34,634	-$29,198	-$29,198	$5,436
UPSTART HLDGS INCORPORATED (UPST)	P	2022-01-25	2022-07-08	$107,211	-$76,158	-$76,158	$31,053
UPSTART HLDGS INCORPORATED (UPST)	P	2022-01-26	2022-07-08	$138,880	-$100,830	-$100,830	$38,050
UPSTART HLDGS INCORPORATED (UPST)	P	2022-01-27	2022-07-08	$70,596	-$49,741	-$49,741	$20,855
UPSTART HLDGS INCORPORATED (UPST)	P	2022-01-27	2022-07-11	$12,297	-$8,570	-$8,570	$3,727
UPSTART HLDGS INCORPORATED (UPST)	P	2022-01-27	2022-07-12	$3,735	-$2,661	-$2,661	$1,074
UPSTART HLDGS INCORPORATED (UPST)	P	2022-01-27	2022-07-13	$32,702	-$23,604	-$23,604	$9,098
WAYFAIR INCORPORATED CLASS A (W)	P	2021-12-06	2022-05-13	$54,538	-$40,693	-$40,693	$13,845
WAYFAIR INCORPORATED CLASS A (W)	P	2021-12-07	2022-05-13	$45,733	-$34,301	-$34,301	$11,432
WAYFAIR INCORPORATED CLASS A (W)	P	2021-12-08	2022-05-13	$32,920	-$24,992	-$24,992	$7,928
WAYFAIR INCORPORATED CLASS A (W)	P	2021-12-09	2022-05-13	$4,431	-$3,340	-$3,340	$1,091
WAYFAIR INCORPORATED CLASS A (W)	P	2021-12-09	2022-05-16	$111,708	-$85,865	-$85,865	$25,843
WAYFAIR INCORPORATED CLASS A (W)	P	2021-12-09	2022-05-17	$13,993	-$10,815	-$10,815	$3,178
WAYFAIR INCORPORATED CLASS A (W)	P	2021-12-14	2022-05-17	$30,412	-$22,519	-$22,519	$7,893
WAYFAIR INCORPORATED CLASS A (W)	P	2021-12-16	2022-05-17	$39,141	-$28,812	-$28,812	$10,329
WAYFAIR INCORPORATED CLASS A (W)	P	2021-12-17	2022-05-17	$52,966	-$38,452	-$38,452	$14,514
AMAZON COM INCORPORATED (AMZN)	P	2018-11-05	2022-08-09	$24,234	$17,047	$17,047	$41,281
AMAZON COM INCORPORATED (AMZN)	P	2018-11-06	2022-08-09	$49,480	$33,082	$33,082	$82,562
AMAZON COM INCORPORATED (AMZN)	P	2018-11-07	2022-08-09	$16,351	$9,931	$9,931	$26,282
APPLIED MATLS INCORPORATED (AMAT)	P	2021-06-15	2022-11-15	$23,364	-$4,799	-$4,799	$18,565
APPLIED MATLS INCORPORATED (AMAT)	P	2021-06-16	2022-11-15	$67,132	-$13,757	-$13,757	$53,375
APPLIED MATLS INCORPORATED (AMAT)	P	2021-06-16	2022-11-16	$6,810	-$1,620	-$1,620	$5,190
APPLIED MATLS INCORPORATED (AMAT)	P	2021-06-16	2022-11-17	$22,377	-$5,513	-$5,513	$16,864
APPLIED MATLS INCORPORATED (AMAT)	P	2021-06-17	2022-11-17	$38,861	-$9,217	-$9,217	$29,644
APPLIED MATLS INCORPORATED (AMAT)	P	2021-06-17	2022-11-18	$8,376	-$1,727	-$1,727	$6,649
APPLIED MATLS INCORPORATED (AMAT)	P	2021-06-17	2022-11-21	$44,354	-$10,428	-$10,428	$33,926
APPLIED MATLS INCORPORATED (AMAT)	P	2021-06-18	2022-11-21	$34,276	-$7,177	-$7,177	$27,099
APPLIED MATLS INCORPORATED (AMAT)	P	2021-06-22	2022-11-21	$18,807	-$3,997	-$3,997	$14,810
COSTAR GROUP INCORPORATED (CSGP)	P	2020-09-15	2022-09-28	$154,917	-$26,349	-$26,349	$128,568
COSTAR GROUP INCORPORATED (CSGP)	P	2020-09-15	2022-09-29	$35,491	-$6,476	-$6,476	$29,015
COSTAR GROUP INCORPORATED (CSGP)	P	2020-09-15	2022-09-30	$20,897	-$3,669	-$3,669	$17,228
COSTAR GROUP INCORPORATED (CSGP)	P	2020-09-15	2022-10-04	$37,650	-$5,517	-$5,517	$32,133
META PLATFORMS INCORPORATED CLASS A (META)	P	2018-11-13	2022-01-25	$24,389	$27,005	$27,005	$51,394
META PLATFORMS INCORPORATED CLASS A (META)	P	2019-08-27	2022-01-25	$13,692	$8,849	$8,849	$22,541
META PLATFORMS INCORPORATED CLASS A (META)	P	2019-08-27	2022-10-04	$109,720	-$25,057	-$25,057	$84,663
META PLATFORMS INCORPORATED CLASS A (META)	P	2019-11-12	2022-10-04	$55,449	-$15,301	-$15,301	$40,148
META PLATFORMS INCORPORATED CLASS A (META)	P	2019-11-13	2022-10-04	$37,205	-$10,158	-$10,158	$27,047
META PLATFORMS INCORPORATED CLASS A (META)	P	2019-11-13	2022-10-05	$66,272	-$19,137	-$19,137	$47,135
META PLATFORMS INCORPORATED CLASS A (META)	P	2020-03-18	2022-10-05	$103,623	-$2,324	-$2,324	$101,299
META PLATFORMS INCORPORATED CLASS A (META)	P	2021-03-15	2022-10-05	$63,621	-$31,509	-$31,509	$32,112
META PLATFORMS INCORPORATED CLASS A (META)	P	2021-03-15	2022-10-06	$68,809	-$33,724	-$33,724	$35,085
HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-07-28	2022-07-11	$3,920	$1,625	$1,625	$5,545
HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-07-28	2022-07-12	$5,277	$2,235	$2,235	$7,512
HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-07-28	2022-07-19	$11,836	$5,747	$5,747	$17,583
HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-07-29	2022-07-19	$21,011	$9,787	$9,787	$30,798
HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-07-29	2022-07-20	$3,133	$1,526	$1,526	$4,659
HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-07-30	2022-07-20	$11,058	$5,305	$5,305	$16,363
HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-08-06	2022-07-20	$17,835	$6,936	$6,936	$24,771
HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-08-06	2022-10-04	$12,108	$5,644	$5,644	$17,752
HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-08-06	2022-10-05	$11,208	$5,011	$5,011	$16,219
HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-08-13	2022-10-05	$11,006	$4,029	$4,029	$15,035
HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-08-25	2022-10-05	$9,571	$2,978	$2,978	$12,549
HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-09-08	2022-10-05	$20,209	$6,310	$6,310	$26,519
HEICO CORPORATION NEW CLASS A (HEI.A)	P	2020-09-09	2022-10-05	$40,399	$12,875	$12,875	$53,274
LAM RESEARCH CORPORATION (LRCX)	P	2021-07-20	2022-08-10	$27,045	-$5,604	-$5,604	$21,441
LAM RESEARCH CORPORATION (LRCX)	P	2021-07-21	2022-08-10	$57,398	-$14,040	-$14,040	$43,358
LAM RESEARCH CORPORATION (LRCX)	P	2021-07-21	2022-11-15	$54,244	-$12,005	-$12,005	$42,239
LAM RESEARCH CORPORATION (LRCX)	P	2021-07-22	2022-11-15	$65,950	-$14,871	-$14,871	$51,079
LAM RESEARCH CORPORATION (LRCX)	P	2021-07-22	2022-11-16	$68,486	-$19,011	-$19,011	$49,475
MASTERCARD INCORPORATED CLASS A (MA)	P	2018-11-01	2022-01-25	$16,872	$11,960	$11,960	$28,832
MASTERCARD INCORPORATED CLASS A (MA)	P	2018-11-27	2022-01-25	$32,924	$25,418	$25,418	$58,342
MASTERCARD INCORPORATED CLASS A (MA)	P	2018-11-28	2022-01-25	$31,360	$21,555	$21,555	$52,915
MASTERCARD INCORPORATED CLASS A (MA)	P	2018-11-28	2022-01-27	$38,195	$28,898	$28,898	$67,093
MASTERCARD INCORPORATED CLASS A (MA)	P	2018-11-28	2022-01-28	$8,644	$7,279	$7,279	$15,923
MASTERCARD INCORPORATED CLASS A (MA)	P	2019-01-03	2022-01-28	$13,647	$14,126	$14,126	$27,773
MASTERCARD INCORPORATED CLASS A (MA)	P	2019-01-03	2022-06-16	$910	$628	$628	$1,538
MASTERCARD INCORPORATED CLASS A (MA)	P	2019-10-30	2022-06-16	$65,297	$7,581	$7,581	$72,878
MASTERCARD INCORPORATED CLASS A (MA)	P	2019-10-30	2022-06-17	$25,898	$3,018	$3,018	$28,916
MASTERCARD INCORPORATED CLASS A (MA)	P	2020-03-24	2022-06-17	$26,269	$8,492	$8,492	$34,761
MASTERCARD INCORPORATED CLASS A (MA)	P	2020-03-24	2022-08-23	$14,181	$6,817	$6,817	$20,998
MASTERCARD INCORPORATED CLASS A (MA)	P	2020-03-24	2022-08-24	$4,184	$1,947	$1,947	$6,131
MASTERCARD INCORPORATED CLASS A (MA)	P	2020-03-30	2022-08-24	$9,894	$3,730	$3,730	$13,624
MASTERCARD INCORPORATED CLASS A (MA)	P	2020-04-06	2022-08-24	$11,472	$3,855	$3,855	$15,327
MASTERCARD INCORPORATED CLASS A (MA)	P	2020-04-07	2022-08-24	$19,850	$5,355	$5,355	$25,205
MASTERCARD INCORPORATED CLASS A (MA)	P	2020-04-09	2022-08-24	$53,522	$13,236	$13,236	$66,758
MASTERCARD INCORPORATED CLASS A (MA)	P	2020-04-13	2022-08-24	$33,836	$10,442	$10,442	$44,278
MASTERCARD INCORPORATED CLASS A (MA)	P	2020-04-13	2022-08-25	$83,809	$25,735	$25,735	$109,544
NVIDIA CORPORATION (NVDA)	P	2021-03-26	2022-06-21	$37,307	$12,605	$12,605	$49,912
NVIDIA CORPORATION (NVDA)	P	2021-03-26	2022-06-22	$22,813	$6,947	$6,947	$29,760
NVIDIA CORPORATION (NVDA)	P	2021-03-26	2022-06-23	$2,269	$642	$642	$2,911
NVIDIA CORPORATION (NVDA)	P	2021-03-30	2022-06-23	$13,732	$3,573	$3,573	$17,305
NVIDIA CORPORATION (NVDA)	P	2021-03-30	2022-06-24	$37,603	$11,739	$11,739	$49,342
NVIDIA CORPORATION (NVDA)	P	2021-03-30	2022-08-29	$24,256	$5,785	$5,785	$30,041
NVIDIA CORPORATION (NVDA)	P	2021-03-30	2022-09-14	$55,313	$1,232	$1,232	$56,545
NVIDIA CORPORATION (NVDA)	P	2021-04-07	2022-09-14	$44,151	-$2,169	-$2,169	$41,982
SALESFORCE INCORPORATED (CRM)	P	2020-06-15	2022-06-22	$53,178	-$3,239	-$3,239	$49,939
SPLUNK INCORPORATED (SPLK)	P	2021-10-05	2022-10-10	$43,311	-$21,311	-$21,311	$22,000
SPLUNK INCORPORATED (SPLK)	P	2021-10-06	2022-10-10	$35,559	-$17,887	-$17,887	$17,672
SPLUNK INCORPORATED (SPLK)	P	2021-10-06	2022-10-11	$14,804	-$7,563	-$7,563	$7,241
SPLUNK INCORPORATED (SPLK)	P	2021-10-07	2022-10-11	$54,297	-$28,671	-$28,671	$25,626
SPLUNK INCORPORATED (SPLK)	P	2021-10-08	2022-10-11	$19,548	-$10,391	-$10,391	$9,157
SPLUNK INCORPORATED (SPLK)	P	2021-10-08	2022-10-12	$46,976	-$25,875	-$25,875	$21,101
SPLUNK INCORPORATED (SPLK)	P	2021-10-11	2022-10-12	$33,125	-$18,286	-$18,286	$14,839
SPLUNK INCORPORATED (SPLK)	P	2021-10-11	2022-10-13	$38,595	-$20,981	-$20,981	$17,614
SPLUNK INCORPORATED (SPLK)	P	2021-10-12	2022-10-13	$26,126	-$14,407	-$14,407	$11,719
SPLUNK INCORPORATED (SPLK)	P	2021-10-12	2022-10-14	$17,160	-$9,344	-$9,344	$7,816
SPLUNK INCORPORATED (SPLK)	P	2021-10-13	2022-10-14	$31,740	-$17,799	-$17,799	$13,941
SPLUNK INCORPORATED (SPLK)	P	2021-10-13	2022-10-17	$29,015	-$15,538	-$15,538	$13,477
SPLUNK INCORPORATED (SPLK)	P	2021-10-14	2022-10-17	$59,740	-$32,785	-$32,785	$26,955
SPLUNK INCORPORATED (SPLK)	P	2021-10-15	2022-10-17	$31,440	-$17,218	-$17,218	$14,222
TRANSDIGM GROUP INCORPORATED (TDG)	P	2020-06-18	2022-06-16	$17,689	$1,838	$1,838	$19,527
TRANSDIGM GROUP INCORPORATED (TDG)	P	2020-06-19	2022-06-16	$2,329	$240	$240	$2,569
TRANSDIGM GROUP INCORPORATED (TDG)	P	2020-06-19	2022-06-17	$45,186	$4,390	$4,390	$49,576
TRANSDIGM GROUP INCORPORATED (TDG)	P	2020-06-19	2022-06-21	$44,720	$5,602	$5,602	$50,322
TRANSDIGM GROUP INCORPORATED (TDG)	P	2020-06-19	2022-06-22	$48,447	$6,396	$6,396	$54,843
TRANSDIGM GROUP INCORPORATED (TDG)	P	2020-06-19	2022-06-24	$40,062	$6,015	$6,015	$46,077
TRANSDIGM GROUP INCORPORATED (TDG)	P	2020-06-22	2022-06-24	$2,776	$439	$439	$3,215
TRANSDIGM GROUP INCORPORATED (TDG)	P	2020-06-22	2022-06-27	$25,908	$3,955	$3,955	$29,863
TRANSDIGM GROUP INCORPORATED (TDG)	P	2020-06-23	2022-06-27	$26,125	$4,271	$4,271	$30,396
TRANSDIGM GROUP INCORPORATED (TDG)	P	2020-06-23	2022-07-01	$44,917	$7,716	$7,716	$52,633
VISA INCORPORATED COM CLASS A (V)	P	2017-04-24	2022-01-25	$33,203	$39,338	$39,338	$72,541
VISA INCORPORATED COM CLASS A (V)	P	2018-12-19	2022-01-25	$9,853	$5,176	$5,176	$15,029
VISA INCORPORATED COM CLASS A (V)	P	2018-12-20	2022-01-25	$12,037	$6,399	$6,399	$18,436
VISA INCORPORATED COM CLASS A (V)	P	2020-03-24	2022-01-25	$9,593	$3,032	$3,032	$12,625
VISA INCORPORATED COM CLASS A (V)	P	2020-03-24	2022-06-16	$51,466	$12,287	$12,287	$63,753
VISA INCORPORATED COM CLASS A (V)	P	2020-03-25	2022-06-16	$7,805	$1,060	$1,060	$8,865
VISA INCORPORATED COM CLASS A (V)	P	2020-03-26	2022-06-16	$15,707	$2,023	$2,023	$17,730
VISA INCORPORATED COM CLASS A (V)	P	2020-03-26	2022-06-17	$12,700	$1,547	$1,547	$14,247
VISA INCORPORATED COM CLASS A (V)	P	2020-04-02	2022-06-17	$16,494	$3,377	$3,377	$19,871
VISA INCORPORATED COM CLASS A (V)	P	2020-04-03	2022-06-17	$19,680	$4,503	$4,503	$24,183
WAYFAIR INCORPORATED CLASS A (W)	P	2020-10-27	2022-05-12	$95,975	-$76,497	-$76,497	$19,478
WAYFAIR INCORPORATED CLASS A (W)	P	2020-10-28	2022-05-12	$116,302	-$93,085	-$93,085	$23,217
WAYFAIR INCORPORATED CLASS A (W)	P	2020-10-29	2022-05-12	$67,411	-$52,845	-$52,845	$14,566
WAYFAIR INCORPORATED CLASS A (W)	P	2020-10-30	2022-05-12	$32,383	-$25,072	-$25,072	$7,311
WAYFAIR INCORPORATED CLASS A (W)	P	2020-11-02	2022-05-12	$98,590	-$76,936	-$76,936	$21,654
WAYFAIR INCORPORATED CLASS A (W)	P	2020-11-03	2022-05-12	$107,885	-$85,617	-$85,617	$22,268
WAYFAIR INCORPORATED CLASS A (W)	P	2020-11-04	2022-05-12	$53,084	-$42,257	-$42,257	$10,827
WAYFAIR INCORPORATED CLASS A (W)	P	2020-11-09	2022-05-12	$46,162	-$35,725	-$35,725	$10,437
WAYFAIR INCORPORATED CLASS A (W)	P	2020-11-10	2022-05-12	$19,973	-$15,285	-$15,285	$4,688
WAYFAIR INCORPORATED CLASS A (W)	P	2020-11-10	2022-05-13	$23,539	-$17,852	-$17,852	$5,687
WAYFAIR INCORPORATED CLASS A (W)	P	2020-11-17	2022-05-13	$29,795	-$22,557	-$22,557	$7,238
WAYFAIR INCORPORATED CLASS A (W)	P	2021-01-25	2022-05-13	$35,105	-$28,269	-$28,269	$6,836
WAYFAIR INCORPORATED CLASS A (W)	P	2021-03-29	2022-05-13	$46,980	-$38,937	-$38,937	$8,043
WAYFAIR INCORPORATED CLASS A (W)	P	2021-03-30	2022-05-13	$68,189	-$55,953	-$55,953	$12,236
WAYFAIR INCORPORATED CLASS A (W)	P	2021-03-31	2022-05-13	$48,831	-$39,984	-$39,984	$8,847
CAPITAL GAINS DIVIDENDS	P				$78,325	$78,325	$78,325

Field	Value	IRS element (for citing)
Capital Gain Net Income	$542,291	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$17,490	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$17,490	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$17,490	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$811	EsPenaltyAmt
Tax Due	$18,301	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	LA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.GOLDRINGFOUNDATION.COM	WebsiteAddressTxt
Individual With Books	EXECUTIVE DIRECTOR	IndividualWithBooksNm
Phone	5048496078	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	524 METAIRIE ROAD	AddressLine1Txt
City	METAIRIE	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	700054308	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM A GOLDRING
524 METAIRIE ROAD	METAIRIE	LA	700054308	CHAIR	2.00	$0	$0	$0
JEFFREY B GOLDRING
524 METAIRIE ROAD	METAIRIE	LA	700054308	TRUSTEE	2.00	$0	$0	$0
DIANE G FRANCO
524 METAIRIE ROAD	METAIRIE	LA	700054308	TRUSTEE	2.00	$0	$0	$0
COLEMAN ADLER
524 METAIRIE ROAD	METAIRIE	LA	700054308	ADVISOR	2.00	$0	$0	$0
ALAN FRANCO
524 METAIRIE ROAD	METAIRIE	LA	700054308	ADVISOR	2.00	$0	$0	$0
WALTON GOLDRING
524 METAIRIE ROAD	METAIRIE	LA	700054308	ADVISOR	2.00	$0	$0	$0
PAUL L FINE
524 METAIRIE ROAD	METAIRIE	LA	700054308	TREASURER	2.00	$0	$0	$0
LISA B WILLIAMS
524 METAIRIE ROAD	METAIRIE	LA	700054308	SECRETARY	35.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	DONATIONS FOR EDUCATION/RECREATION/CHILDREN	Description1Txt
Expenses1	$2,298,750	Expenses1Amt
Description2	DONATIONS FOR JEWISH CAUSES	Description2Txt
Expenses2	$1,694,100	Expenses2Amt
Description3	DONATIONS FOR HEALTH	Description3Txt
Expenses3	$1,404,600	Expenses3Amt
Description4	DONATIONS FOR ARTS & CULTURE	Description4Txt
Expenses4	$854,500	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$125,068,730	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$9,342,270	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$134,411,000	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$134,411,000	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,016,165	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$132,394,835	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,619,742	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,619,742	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$17,490	TaxBasedOnInvestmentIncomeAmt
Total Tax	$17,490	TotalTaxAmt
Distributable Before Adj	$6,602,252	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,602,252	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,602,252	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,302,861	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$7,302,861	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,602,252	DistributableAsAdjustedAmt
Undistributed Income PY	$1,011,010	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,302,861	QualifyingDistributionsAmt
Applied To Year1	$1,011,010	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,291,851	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$310,401	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	LISA B WILLIAMS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	524 METAIRIE ROAD	AddressLine1Txt
City	METAIRIE	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	70005	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5048496087	RecipientPhoneNum
Recipient Email Address	LISA@GOLDRINGFOUNDATION.COM	RecipientEmailAddressTxt
Form And Info And Materials	EMAIL LISA@GOLDRINGFOUNDATION.COM	FormAndInfoAndMaterialsTxt
Submission Deadlines	N/A	SubmissionDeadlinesTxt
Restrictions On Awards	N/A	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (321 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientForeignAddress/AddressLine2Txt
PASS-THROUGH CONTRIBUTIONS FROM K-1 INVESTMENTS
524 METAIRIE ROAD	METAIRIE	LA	70005	NONE	TO SUPPORT THE EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION	$183
AL BRIEDE GOLD CUP
6752 GENERAL DIAZ ST	NEW ORLEANS	LA	701243318	NONE	HEALTH	$500
AMERICAN CANCER SOCIETY
250 WILLIAMS ST	ATLANTA	GA	30303	NONE	HEALTH	$5,000
AMERICAN CHRISTIAN SCHOOL
126 S HILLSIDE AVE	SUCCASUNNA	NJ	07876	NONE	SCHOLARSHIPS	$3,000
AMERICAN HEART ASSOCIATION - NEW ORLEANS
110 VETERANS MEMORIAL BLVD SUITE	METAIRIE	LA	70005	NONE	HEALTH	$300	160
AMERICAN ISRAEL EDUCATION FOUNDATION
251 H STREET NW	WASHINGTON	DC	20001	NONE	JEWISH CAUSES	$100,000
AMERICAN ISRAEL EDUCATION FOUNDATION
251 H STREET NW	WASHINGTON	DC	20001	NONE	JEWISH CAUSES	$100,000
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE
220 EAST 42ND STREET	NEW YORK	NY	10017	NONE	JEWISH CAUSES	$30,000
ARIZONA ACADEMY OF EMS
1833 W MAIN ST 131	MESA	AZ	85201	NONE	SCHOLARSHIPS	$3,000
A'S & ACES
1036 ARABELLA STREET NEW ORLEANS	NEW ORLEANS	LA	70115	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$10,000
ASSOC BUILDERS & CONTRACTORS
101 VANDERBILT CT	BOWLING GREEN	KY	42103	NONE	SCHOLARSHIPS	$3,000
AUBURN UNIVERSITY
182 S COLLEGE ST	AUBURN	AL	36849	NONE	SCHOLARSHIPS	$3,000
AUBURN UNIVERSITY
182 S COLLEGE ST	AUBURN	AL	36849	NONE	SCHOLARSHIPS	$3,000
AVODAH
4238 ST CHARLES AVE	NEW ORLEANS	LA	70115	NONE	JEWISH CAUSES	$20,000
BASTION
1901 MIRABEAU AVENUE	NEW ORLEANS	LA	70122	NONE	CIVIL AFFAIRS	$25,000
BAYOU DISTRICT FOUNDATION
320 JULIA STREET	NEW ORLEANS	LA	70130	NONE	HUMAN SERVICES	$50,000
BBYO
BBYO	WASHINGTON	DC	20001	NONE	JEWISH CAUSES	$25,000
BELLA BOWMAN FOUNDATION INC
PO BOX 82610	BATON ROUGE	LA	708842610	NONE	HEALTH	$5,000
BELLARMINE UNIVERSITY
2001 NEWBURG RD	LOUISVILLE	KY	40205	NONE	SCHOLARSHIPS	$3,000
BIRTHRIGHT ISRAEL FOUNDATION
711 THIRD AVE FLOOR 10	NEW YORK	NY	10017	NONE	JEWISH CAUSES	$100,000
BISHOP O'DOWD HS
9500 STEARNS AVE	OAKLAND	CA	94605	NONE	SCHOLARSHIPS	$3,000
BLESSINGS IN A BACKPACK INC
PO BOX 950291	LOUISVILLE	KY	40295	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$50,000
BLUEGRASS CTC
470 COOPER DR	LEXINGTON	KY	40506	NONE	SCHOLARSHIPS	$3,000
BLUEGRASS CTC
470 COOPER DR	LEXINGTON	KY	40506	NONE	SCHOLARSHIPS	$3,000
BLUEGRASS CTC
470 COOPER DR	LEXINGTON	KY	40506	NONE	SCHOLARSHIPS	$3,000
BOY SCOUTS
4200 S I-10 SERVICE ROAD WEST	METAIRIE	LA	70001	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$5,000
BOYS HOPE GIRLS HOPE OF NEW ORLEANS
4128 BAUDIN ST	NEW ORLEANS	LA	70119	NONE	HUMAN SERVICES	$5,000
BOYS TOWN LOUISIANA
300 N BROAD STREET	NEW ORLEANS	LA	70119	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$100,000
BREAKTHROUGH NEW ORLEANS
1903 JEFFERSON AVENUE	NEW ORLEANS	LA	70115	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$2,500
BRIDGE HOUSE GRACE HOUSE
4150 EARHART BLVD	NEW ORLEANS	LA	70125	NONE	HEALTH	$22,500
BRIDGE HOUSE GRACE HOUSE
4150 EARHART BLVD	NEW ORLEANS	LA	70125	NONE	HEALTH	$70,000
BRIGHT SCHOOL
PO BOX 56487	NEW ORLEANS	LA	70156	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$10,000
BRIGHT STAR COMMUNITY OUTREACH CORPORATION
3473 S KING DR STE 334	CHICAGO	IL	606164108	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$10,000
BUTLER UNIVERSITY
4600 SUNSET AVENUE	INDIANAPOLIS	IN	46208	NONE	SCHOLARSHIPS	$3,000
CADA PREVENTION AND RECOVERY CENTER
2601 TULANE AVE	NEW ORLEANS	LA	70119	NONE	HEALTH	$10,000
CAGNOBREASTORATION
824 ELMWOOD PARK BOULEVARD SUITE	NEW ORLEANS	LA	70123	NONE	HEALTH	$5,000	154
CAMPBELLSVILLE UNIVERSITY
1 UNIVERSITY DRIVE	CAMPBELLSVILLE	KY	42718	NONE	SCHOLARSHIPS	$3,000
CAMPBELLSVILLE UNIVERSITY
1 UNIVERSITY DRIVE	CAMPBELLSVILLE	KY	42718	NONE	SCHOLARSHIPS	$3,000
CATHOLIC CHARITIES ARCHDIOCESE OF NEW ORLEANS
P O BOX 58009	NEW ORLEANS	LA	70158	NONE	HUMAN SERVICES	$50,000
CENTRE COLLEGE
600 W WALNUT STREET	DANVILLE	KY	40422	NONE	SCHOLARSHIPS	$3,000
CHABAD LUBAVITCH OF LOUISIANA
7037 FRERET STREET	NEW ORLEANS	LA	70118	NONE	JEWISH CAUSES	$7,500
CHILDREN'S HOSPITAL
200 HENRY CLAY AVE	NEW ORLEANS	LA	70118	NONE	HEALTH	$200,000
CHILDREN'S HOSPITAL
200 HENRY CLAY AVE	NEW ORLEANS	LA	70118	NONE	HEALTH	$200,000
CITY YEAR NEW ORLEANS
3400 ST CLAUDE AVE	NEW ORLEANS	LA	70117	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$100,000
CLAL NATIONAL JEWISH CENTER FOR LEARNING & LEADERSHIP
440 PARK AVENUE SOUTH	NEW YORK	NY	100168012	NONE	JEWISH CAUSES	$75,000
COASTAL CAROLINA UNIVERSITY
100 CHANTICLEER DR E	CONWAY	SC	29528	NONE	SCHOLARSHIPS	$3,000
COLLEGE OF NEW JERSEY
2000 PENNINGTON RD	EWING TOWNSHIP	NJ	08618	NONE	SCHOLARSHIPS	$3,000
COMMUNITY TORAH CENTERS SYNAGOGUE
646 W END AVE	NEW YORK	NY	100257372	NONE	JEWISH CAUSES	$1,000
COMO RETREAT INC
18973 PERKINS ROAD E	BATON ROUGE	LA	70810	NONE	HUMAN SERVICES	$5,000
CONCORDIA UNIVERSITY
				NONE	SCHOLARSHIPS	$3,000		1455 BLVD DE MAISONNEUVE OUEST	MONTREAL	QUEBEC	CA	H3G 1M8
CONGREGATION TEMPLE SINAI
6227 ST CHARLES AVENUE	NEW ORLEANS	LA	70118	NONE	JEWISH CAUSES	$500
CONGREGATION TEMPLE SINAI
6227 ST CHARLES AVENUE	NEW ORLEANS	LA	70118	NONE	JEWISH CAUSES	$300
CONGREGATION TEMPLE SINAI
6227 ST CHARLES AVENUE	NEW ORLEANS	LA	70118	NONE	JEWISH CAUSES	$5,000
CONGREGATION TEMPLE SINAI
6227 ST CHARLES AVENUE	NEW ORLEANS	LA	70118	NONE	JEWISH CAUSES	$500
CONGREGATION TEMPLE SINAI
6227 ST CHARLES AVENUE	NEW ORLEANS	LA	70118	NONE	JEWISH CAUSES	$20,000
COVENANT HOUSE NEW ORLEANS
611 N RAMPART ST	NEW ORLEANS	LA	70112	NONE	HUMAN SERVICES	$40,000
COVENANT HOUSE NEW ORLEANS
611 N RAMPART ST	NEW ORLEANS	LA	70112	NONE	HUMAN SERVICES	$30,000
CRIMESTOPPERS INC
PO BOX 55249	METAIRIE	LA	70055	NONE	CIVIL AFFAIRS	$5,000
DAUNTSEY'S SCHOOL
				NONE	SCHOLARSHIPS	$3,000		HIGH ST	WEST LAVINGTON	WILTSHIRE	UK	SN10 4HE
DAUNTSEY'S SCHOOL
				NONE	SCHOLARSHIPS	$3,000		HIGH ST	WEST LAVINGTON	WILTSHIRE	UK	SN10 4HE
DAVIS ACADEMY
8105 ROBERTS DRIVE	ATLANTA	GA	303504120	NONE	JEWISH CAUSES	$1,000
DAWSON COLLEGE
				NONE	SCHOLARSHIPS	$3,000		3040 SHERBROOKE ST W	MONTREAL	QUEBEC	CA	H3Z 1A4
DEPAUL UNIVERSITY
2000 PENNINGTON RD	CHICAGO	IL	60614	NONE	SCHOLARSHIPS	$3,000
DISCOVERY HEALTH SCIENCES FOUNDATION INC
3837 LOYOLA DRIVE	KENNER	LA	70065	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$100,000
DISCOVERY HEALTH SCIENCES FOUNDATION INC
3837 LOYOLA DRIVE	KENNER	LA	70065	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$100,000
DOWN SYNDROME OF LOUISVILLE INC
5001 S HURSTBOURNE PARKWAY	LOUISVILLE	KY	40291	NONE	HEALTH	$100,000
DUBLIN CITY UNIVERSITY
				NONE	SCHOLARSHIPS	$3,000		COLLINS AVE EXT	WHITEHALL	DUBLIN	EI	9
E320 PROJECT MOMENTUM ACADEMY
PO BOX 58018	WEBSTER	TX	775988018	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$500
EASTERN KENTUCKY UNIVERSITY
521 LANCASTER AVE	RICHMOND	KY	40475	NONE	SCHOLARSHIPS	$3,000
EASTERN KENTUCKY UNIVERSITY
521 LANCASTER AVE	RICHMOND	KY	40475	NONE	SCHOLARSHIPS	$3,000
EASTERN KENTUCKY UNIVERSITY
521 LANCASTER AVE	RICHMOND	KY	40475	NONE	SCHOLARSHIPS	$3,000
EASTERN KENTUCKY UNIVERSITY
521 LANCASTER AVE	RICHMOND	KY	40475	NONE	SCHOLARSHIPS	$3,000
EASTERN KENTUCKY UNIVERSITY
521 LANCASTER AVE	RICHMOND	KY	40475	NONE	SCHOLARSHIPS	$3,000
EASTERN KENTUCKY UNIVERSITY
521 LANCASTER AVE	RICHMOND	KY	40475	NONE	SCHOLARSHIPS	$3,000
EASTERN KENTUCKY UNIVERSITY
521 LANCASTER AVE	RICHMOND	KY	40475	NONE	SCHOLARSHIPS	$3,000
EASTERN KENTUCKY UNIVERSITY
521 LANCASTER AVE	RICHMOND	KY	40475	NONE	SCHOLARSHIPS	$3,000
EASTERN KENTUCKY UNIVERSITY
521 LANCASTER AVE	RICHMOND	KY	40475	NONE	SCHOLARSHIPS	$3,000
EASTERN KENTUCKY UNIVERSITY
521 LANCASTER AVE	RICHMOND	KY	40475	NONE	SCHOLARSHIPS	$3,000
EASTERN KENTUCKY UNIVERSITY
521 LANCASTER AVE	RICHMOND	KY	40475	NONE	SCHOLARSHIPS	$3,000
ELIZABETHTOWN COMMUNITY COLLEGE
600 COLLEGE STREET ROAD	ELIZABETHTOWN	KY	42701	NONE	SCHOLARSHIPS	$3,000
EMERIL LAGASSE FOUNDATION
3801 CANAL STREET 300	NEW ORLEANS	LA	70119	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$26,000
EMERSON COLLEGE
120 BOYLSTON STREET	BOSTON	MA	02116	NONE	SCHOLARSHIPS	$3,000
ESTRELLA MTN COLLEGE
3000 N DYSART RD	AVONDALE	AZ	85392	NONE	SCHOLARSHIPS	$3,000
EVANGEL UNIVERSITY
1111 N GLENSTONE AVE	SPRINGFIELD	MO	65802	NONE	SCHOLARSHIPS	$3,000
FAMILIES HELPING FAMILIES NOLA
2410 WEST BEND PARKWAY	NEW ORLEANS	LA	70114	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$15,000
FAMILY CENTER OF HOPE WATSON MINISTRIES
4422 ST CHARLES AVE	NEW ORLEANS	LA	70115	NONE	HUMAN SERVICES	$1,000
FIRSTLINE SCHOOLS
300 N BROAD STREET SUITE 207	NEW ORLEANS	LA	70119	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$25,000
FLORIDA GULF COAST UNIVERSITY
10501 FGCU BLVD	FORT MYERS	FL	33965	NONE	SCHOLARSHIPS	$3,000
FORE KIDS FOUNDATION INC
11005 LAPALCO BLVD	AVONDALE	LA	70094	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$10,000
FOUNDATION FOR EXCELLENCE - LA PUBLIC BROADCASTING
7733 PERKINS ROAD	BATON ROUGE	LA	70810	NONE	ARTS & CULTURE	$125,000
FOUNDATION FOR SCIENCE & MATHEMATICS EDUCATION
2011 BIENVILLE ST	NEW ORLEANS	LA	70112	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$30,000
FRIENDS OF IR DAVID INC
99 WALL STREET 5727	NEW YORK	NY	10005	NONE	JEWISH CAUSES	$500,000
FRIENDS OF LAFITTE GREENWAY
PO BOX 791727	NEW ORLEANS	LA	70179	NONE	ANIMAL & ENVIRONMENT	$5,000
FRIENDS OF THE LOUISIANA CENTER FOR WOMEN AND GOVERNMENT INC
PO BOX 2062	THIBODAUX	LA	70310	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$5,000
FRIENDS OF WWOZ INC
PO BOX 51840	NEW ORLEANS	LA	70151	NONE	ARTS & CULTURE	$5,000
FRIENDS OF WWOZ INC
PO BOX 51840	NEW ORLEANS	LA	70151	NONE	ARTS & CULTURE	$25,000
FTW BOOSTER CLUB INC
1104 FOX LAKE LN	EDMOND	OK	730347309	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$25,000
GEORGETOWN COLLEGE
400 E COLLEGE STREET	GEORGETOWN	KY	40324	NONE	SCHOLARSHIPS	$3,000
GLEASON INITIATIVE FOUNDATION
PO BOX 24493	NEW ORLEANS	LA	70184	NONE	HEALTH	$500
GOLDRINGWOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFE
PO BOX 16528	JACKSON	MS	39236	NONE	JEWISH CAUSES	$50,000
GORDON GIFT OF LIFE FOUNDATION
P O BOX 6945	CINCINNATI	OH	45206	NONE	HEALTH	$10,000
GRACE AT THE GREENLIGHT
330 CARONDELET STREET SUITE 202	NEW ORLEANS	LA	70130	NONE	HUMAN SERVICES	$10,000
GREATER NEW ORLEANS DEVELOPMENT FOUNDATION (GNO INC)
1100 POYDRAS ST STE 3475	NEW ORLEANS	LA	70163	NONE	HUMAN SERVICES	$12,500
GREATER NEW ORLEANS EDUCATIONAL TELEVISION FOUNDATION (WYES)
916 NAVARRE AVENUE	NEW ORLEANS	LA	70124	NONE	ARTS & CULTURE	$5,000
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$10,000
GULF COAST STATE
5230 US-98	PANAMA CITY	FL	32401	NONE	SCHOLARSHIPS	$3,000
GULF COAST STATE
5230 US-98	PANAMA CITY	FL	32401	NONE	SCHOLARSHIPS	$3,000
HANOVER COLLEGE
517 BALL DRIVE	HANOVER	IN	47243	NONE	SCHOLARSHIPS	$3,000
HAROLD GRINSPOON FOUNDATION
67 HUNT STREET SUITE 100	AGAWAM	MA	01001	NONE	JEWISH CAUSES	$15,000
HAZELDEN BETTY FORD FOUNDATION
PO BOX 11	CENTER CITY	MN	55012	NONE	HEALTH	$100,000
HAZELDEN BETTY FORD FOUNDATION
PO BOX 11	CENTER CITY	MN	55012	NONE	HEALTH	$400,000
HEARTGIFT LOUISIANA
5500 PRYTANIA 306	NEW ORLEANS	LA	70115	NONE	HUMAN SERVICES	$10,000
HILLEL FOUNDATION
912 BROADWAY	NEW ORLEANS	LA	70118	NONE	JEWISH CAUSES	$25,000
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
800 EIGHTH STREET NW	WASHINGTON	DC	20001	NONE	JEWISH CAUSES	$60,000
IDEA VILLAGE
900 CAMP STREET SUITE 308	NEW ORLEANS	LA	70130	NONE	HUMAN SERVICES	$15,000
INNER PUP
465 LOWERLINE	NEW ORLEANS	LA	70118	NONE	ANIMAL & ENVIRONMENT	$5,000
ISIDORE NEWMAN SCHOOL
1903 JEFFERSON AVE	NEW ORLEANS	LA	70115	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$200
ISIDORE NEWMAN SCHOOL
1903 JEFFERSON AVE	NEW ORLEANS	LA	70115	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$200
ISIDORE NEWMAN SCHOOL
1903 JEFFERSON AVE	NEW ORLEANS	LA	70115	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$50,000
ISIDORE NEWMAN SCHOOL
1903 JEFFERSON AVE	NEW ORLEANS	LA	70115	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$5,000
IVY TECH
50 WALNUT ST	LAWRENCEBURG	IN	47025	NONE	SCHOLARSHIPS	$3,000
IVY TECH
50 WALNUT ST	LAWRENCEBURG	IN	47025	NONE	SCHOLARSHIPS	$3,000
JEFFERSON BEAUTIFICATION INC
PO BOX 10658	JEFFERSON	LA	701810658	NONE	ANIMAL & ENVIRONMENT	$1,000
JEFFERSON COMMUNITY FOUNDATION
919 ST CHARLES AVE	NEW ORLEANS	LA	70130	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$5,000
JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
633 THIRD AVENUE	NEW YORK	NY	10017	NONE	JEWISH CAUSES	$30,000
JEWISH CHILDREN'S REGIONAL SERVICE
PO BOX 7368	METAIRIE	LA	700107368	NONE	JEWISH CAUSES	$25,000
JEWISH CHILDREN'S REGIONAL SERVICE
PO BOX 7368	METAIRIE	LA	700107368	NONE	JEWISH CAUSES	$80,000
JEWISH ENDOWMENT FOUNDATION
ONE GALLERIA BLVD SUITE 1040	METAIRIE	LA	70001	NONE	JEWISH CAUSES	$151,000
JEWISH FAMILY SERVICES
3300 W ESPLANADE SUITE 603	METAIRIE	LA	70002	NONE	JEWISH CAUSES	$25,000
JEWISH FEDERATION OF GREATER NEW ORLEANS
3747 W ESPLANADE AVENUE N	METAIRIE	LA	70002	NONE	JEWISH CAUSES	$5,000
JEWISH FEDERATION OF GREATER NEW ORLEANS
3747 W ESPLANADE AVENUE N	METAIRIE	LA	70002	NONE	JEWISH CAUSES	$142,000
JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA JINSA
1101 14TH STREET NW	WASHINGTON	DC	20005	NONE	JEWISH CAUSES	$15,000
JGH FOUNDATION
				NONE	HEALTH	$3,000		3755 CHEM DE LA COTE-SAINTE-CATHERI	MONTREAL	QUEBEC	CA	H3T 1E2	E
JOEY'S HOPE
1501 OLEANDER	METAIRIE	LA	70001	NONE	CIVIL AFFAIRS	$1,500
JUVENILE DIABETES
524 METAIRIE ROAD	METAIRIE	LA	70005	NONE	HEALTH	$300
KEEP MEMORY ALIVE
888 W BONNEVILLE AVENUE	LAS VEGAS	NV	89106	NONE	HEALTH	$25,000
KENTUCKY STATE UNIV
400 E MAIN ST	FRANFFORT	KY	40601	NONE	SCHOLARSHIPS	$3,000
KID SMART
2533 COLUMBUS ST SUITE 201	NEW ORLEANS	LA	70119	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$5,000
KINGSLEY HOUSE CLOVER
1600 CONSTANCE STREET	NEW ORLEANS	LA	70130	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$15,000
KINGSLEY HOUSE CLOVER
1600 CONSTANCE STREET	NEW ORLEANS	LA	70130	NONE	HUMAN SERVICES	$30,000
KINGSLEY HOUSE CLOVER
1600 CONSTANCE STREET	NEW ORLEANS	LA	70130	NONE	HUMAN SERVICES	$90,000
KIPP NEW ORLEANS SCHOOLS
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$50,000	302
LEGACY DONOR FOUNDATION
2701 KINGMAN STREET	METAIRIE	LA	70006	NONE	HEALTH	$5,000
LEXINGTON CHS
2250 CLAYS MILL RD	LEXINGTON	KY	40503	NONE	SCHOLARSHIPS	$3,000
LEXINGTON CHS
2250 CLAYS MILL RD	LEXINGTON	KY	40503	NONE	SCHOLARSHIPS	$3,000
LEXINGTON CHS
2250 CLAYS MILL RD	LEXINGTON	KY	40503	NONE	SCHOLARSHIPS	$3,000
LIBERTY'S KITCHEN
300 N BROAD STREET STE 101	NEW ORLEANS	LA	70119	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$5,000
LIGHTHOUSE LOUISIANA
123 STATE STREET	NEW ORLEANS	LA	70118	NONE	HEALTH	$10,000
LIVE OAK WILDERNESS CAMP
1240 MOSS ST	NEW ORLEANS	LA	70119	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$10,000
LOUISE H MOFFETT FAMILY FOUNDATION
3300 W ESPLANADE AVE S 1	METAIRIE	LA	700027406	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$67,500
LOUISE H MOFFETT FAMILY FOUNDATION
3300 W ESPLANADE AVE S 1	METAIRIE	LA	700027406	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$126,000
LOUISIANA CHILDREN'S MUSEUM
15 HENRY THOMAS DRIVE	NEW ORLEANS	LA	70124	NONE	ARTS & CULTURE	$5,000
LOUISIANA CIVIL SERVICE LEAGUE
810 UNION STREET	NEW ORLEANS	LA	70112	NONE	HUMAN SERVICES	$600
LOUISIANA COMMUNITY MIKVAH
1 GALLERIA BLVD SUITE 1040	METAIRIE	LA	70001	NONE	JEWISH CAUSES	$10,000
LOUISIANA ENDOWMENT FOR THE HUMANITIES
938 LAFAYETTE ST	NEW ORLEANS	LA	70113	NONE	ARTS & CULTURE	$30,000
LOUISIANA FIRST FOUNDATION
1001 CAPITOL ACCESS ROAD	BATON ROUGE	LA	70422	NONE	ARTS & CULTURE	$5,000
LOUISIANA MUSEUM FOUNDATION
1000 BOURBON STREET B429	NEW ORLEANS	LA	70116	NONE	ARTS & CULTURE	$10,000
LOUISIANA MUSEUM FOUNDATION
1000 BOURBON STREET B429	NEW ORLEANS	LA	70116	NONE	ARTS & CULTURE	$10,000
LOUISIANA PHILHARMONIC ORCHESTRA
2533 COLUMBUS ST	NEW ORLEANS	LA	70119	NONE	ARTS & CULTURE	$5,000
LOUISIANA SPCA
1700 MARDI GRAS BLVD	NEW ORLEANS	LA	70114	NONE	ANIMAL & ENVIRONMENT	$200
LOUISIANA SPCA
1700 MARDI GRAS BLVD	NEW ORLEANS	LA	70114	NONE	ANIMAL & ENVIRONMENT	$5,000
LOYOLA UNIVERSITY OF NEW ORLEANS
6363 ST CHARLES AVENUE CAMPUS BOX 3	NEW ORLEANS	LA	70118	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$500
LSU
156 THOMAS BOYD HALL	BATON ROUGE	LA	70803	NONE	SCHOLARSHIPS	$3,000
LYRICA BAROQUE
PO BOX 750524	NEW ORLEANS	LA	70175	NONE	ARTS & CULTURE	$5,000
MAKE A WISH FOUNDATION
12625 SW FREEWAY	STAFFORD	TX	77477	NONE	HEALTH	$2,500
MARIANAPPOLIS PREPATORY
26 CHASE RD	THOMPSON	CT	06277	NONE	SCHOLARSHIPS	$3,000
MARINE TOYS FOR TOTS FOUNDATION
18251 QUANTICO GATEWAY DRIVE	TRIANGLE	VA	22172	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$1,000
MCGILL-TOOLEN HS
1501 OLD SHELL RD	MOBILE	AL	36604	NONE	SCHOLARSHIPS	$3,000
MCGILL-TOOLEN HS
1501 OLD SHELL RD	MOBILE	AL	36604	NONE	SCHOLARSHIPS	$3,000
MCGILL-TOOLEN HS
1501 OLD SHELL RD	MOBILE	AL	36604	NONE	SCHOLARSHIPS	$3,000
MCGILL-TOOLEN HS
1501 OLD SHELL RD	MOBILE	AL	36604	NONE	SCHOLARSHIPS	$3,000
MEALS ON WHEELS - COUNCIL ON AGING
P O BOX 19067	NEW ORLEANS	LA	701790067	NONE	HUMAN SERVICES	$5,000
METRO LOUISVILLE HABITAT FOR HUMANITY OF
1620 BANK ST	LOUISVILLE	KY	40203	NONE	HUMAN SERVICES	$50,000
METROPOLITAN CRIME COMMISSION OF NEW ORLEANS
1615 POYDRAS STREET	NEW ORLEANS	LA	70112	NONE	CIVIL AFFAIRS	$20,000
MIAMI UNIVERSITY
501 E HIGH ST	OXFORD	OH	45056	NONE	SCHOLARSHIPS	$3,000
MIDDLE TENNESSEE CHRISTIAN SCHOOL
100 E MTCS RD	MURFREESBORO	TN	37129	NONE	SCHOLARSHIPS	$3,000
MIDWAY UNIVERSITY
512 E STEPHENS ST	MIDWAY	KY	40347	NONE	SCHOLARSHIPS	$3,000
MOISHE HOUSE
441 SAXONY ROAD	ENCINITAS	CA	92024	NONE	JEWISH CAUSES	$5,000
MORRIS CATHOLIC HS
200 MORRIS AVE	DENVILLE	NJ	07834	NONE	SCHOLARSHIPS	$3,000
MORRIS CATHOLIC HS
200 MORRIS AVE	DENVILLE	NJ	07834	NONE	SCHOLARSHIPS	$3,000
NAMI NEW ORLEANS
4403 CANAL STREET	NEW ORLEANS	LA	70119	NONE	HEALTH	$20,000
NATIONAL COUNCIL OF JEWISH WOMEN
6221 S CLAIBORNE AVENUE	NEW ORLEANS	LA	70125	NONE	JEWISH CAUSES	$5,000
NATIONAL WWII MUSEUM INC
945 MAGAZINE STREET	NEW ORLEANS	LA	70130	NONE	ARTS & CULTURE	$500,000
NATIONAL WWII MUSEUM INC
945 MAGAZINE STREET	NEW ORLEANS	LA	70130	NONE	ARTS & CULTURE	$10,000
NEW ORLEANS AIRLIFT
4557 N RAMPART ST	NEW ORLEANS	LA	70117	NONE	ARTS & CULTURE	$5,000
NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE LOUIS ARMSTRONG JAZZ CAMP
124 ROSELYN PARK PLACE	NEW ORLEANS	LA	70131	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$5,000
NEW ORLEANS ARTS DISTRICT ASSOCIATION
PO BOX 57025	NEW ORLEANS	LA	701577025	NONE	ARTS & CULTURE	$5,000
NEW ORLEANS BALLET ASSOCIATION
935 GRAVIER STREET SUITE 800	NEW ORLEANS	LA	70112	NONE	ARTS & CULTURE	$5,000
NEW ORLEANS CULINARY AND HOSPITALITY FOUNDATION NOCHI
725 HOWARD AVE	NEW ORLEANS	LA	70130		EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$200,000
NEW ORLEANS MARDI GRAS INDIAN COUNCIL
2518 S LIBERTY ST	NEW ORLEANS	LA	701132534	NONE	ARTS & CULTURE	$5,000
NEW ORLEANS MUSEUM OF ART
P O BOX 19123	NEW ORLEANS	LA	701790123	NONE	ARTS & CULTURE	$500
NEW ORLEANS MUSEUM OF ART
P O BOX 19123	NEW ORLEANS	LA	701790123	NONE	ARTS & CULTURE	$10,000
NEW ORLEANS MUSEUM OF ART
P O BOX 19123	NEW ORLEANS	LA	701790123	NONE	ARTS & CULTURE	$10,000
NEW ORLEANS MUSICIANS' CLINIC & ASSISTANCE FOUNDATION
1525 LOUISIANA AVENUE	NEW ORLEANS	LA	70115	NONE	ARTS & CULTURE	$10,000
NEW ORLEANS OPERA ASSOCIATION
2504 PRYTANIA STREET	NEW ORLEANS	LA	70130	NONE	ARTS & CULTURE	$5,000
NEW ORLEANS POLICE AND JUSTICE FOUNDATION INC
141 ALLEN TOUSSAINT SUITE 210	NEW ORLEANS	LA	70124	NONE	CIVIL AFFAIRS	$10,000
NEW ORLEANS WOMEN & CHILDREN'S SHELTER
2020 S LIBERTY ST	NEW ORLEANS	LA	70113	NONE	HUMAN SERVICES	$30,000
NEW SCHOOLS FOR NEW ORLEANS
1555 POYDRAS ST	NEW ORLEANS	LA	70112	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$25,000
NORMAN DIXON SR ANNUAL SECOND LINE PARADE FUND
365 CANAL STREET	NEW ORLEANS	LA	70130	NONE	ARTS & CULTURE	$25,000
NORTH GEORGIA TECH COLLEGE
1500 GA-197	CLARKESVILLE	GA	30523	NONE	SCHOLARSHIPS	$3,000
NORTHERN KENTUCKY UNIVERSITY
1 LOUIE B NUNN DR	HIGHLAND HEIGHTS	KY	41099	NONE	SCHOLARSHIPS	$3,000
NORTHWEST MISSISSIPPI COMMUNITY COLLEGE
4975 HIGHWAY 51N	SENATOBIA	MS	38668	NONE	SCHOLARSHIPS	$3,000
NORTHWEST MISSISSIPPI COMMUNITY COLLEGE
4975 HIGHWAY 51N	SENATOBIA	MS	38668	NONE	SCHOLARSHIPS	$3,000
NORTHWESTERN STATE UNIVERSITY
175 SAM SIBLEY DR	NATCHITOCHES	LA	71497	NONE	SCHOLARSHIPS	$3,000
NW FL STATE COLLEGE
100 E COLLEGE BLVD	NICEVILLE	FL	32578	NONE	SCHOLARSHIPS	$3,000
OGDEN MUSEUM OF SOUTHERN ART
925 CAMP STREET	NEW ORLEANS	LA	70130	NONE	ARTS & CULTURE	$30,000
OLNEY CENTRAL COLLEGE
305 N WEST ST	OLNEY	IL	62450	NONE	SCHOLARSHIPS	$3,000
ONTARIO TECH
				NONE	SCHOLARSHIPS	$3,000		2000 SIMCOE STREET NORTH	OSHAWA	ONTARIO	CA	L1G 0C5
OREGON STATE UNIVERSITY
1500 SW JEFFERSON WAY	CORVALLIS	OR	97331	NONE	SCHOLARSHIPS	$3,000
OWENSBORO CHS
1524 W PARRISH AVE	OWENSBORO	KY	42301	NONE	SCHOLARSHIPS	$3,000
OWENSBORO CTC
4800 NEW HARTFORD RD	OWENSBORO	KY	42303	NONE	SCHOLARSHIPS	$3,000
OWENSBORO CTC
4800 NEW HARTFORD RD	OWENSBORO	KY	42303	NONE	SCHOLARSHIPS	$3,000
OWENSBORO CTC
4800 NEW HARTFORD RD	OWENSBORO	KY	42303	NONE	SCHOLARSHIPS	$3,000
OWENSBORO CTC
4800 NEW HARTFORD RD	OWENSBORO	KY	42303	NONE	SCHOLARSHIPS	$3,000
OWENSBORO CTC
4800 NEW HARTFORD RD	OWENSBORO	KY	42303	NONE	SCHOLARSHIPS	$3,000
OWENSBORO CTC
4800 NEW HARTFORD RD	OWENSBORO	KY	42303	NONE	SCHOLARSHIPS	$3,000
OWENSBORO CTC
4800 NEW HARTFORD RD	OWENSBORO	KY	42303	NONE	SCHOLARSHIPS	$3,000
OZANAM INN
2239 POYDRAS STREET	NEW ORLEANS	LA	70119	NONE	HUMAN SERVICES	$10,000
PELICAN INSTITUTE FOR PUBLIC POLICY
400 POYDRAS STREET 9TH FLOOR	NEW ORLEANS	LA	70130	NONE	CIVIL AFFAIRS	$10,000
PENSACOLA JEWISH FEDERATION
803 NORTH PALAFOX STREET	PENSACOLA	FL	32501	NONE	JEWISH CAUSES	$5,000
PENSACOLA STATE
1000 COLLEGE BLVD	PENSACOLA	FL	32504	NONE	SCHOLARSHIPS	$3,000
PENSACOLA STATE
1000 COLLEGE BLVD	PENSACOLA	FL	32504	NONE	SCHOLARSHIPS	$3,000
PENSACOLA STATE
1000 COLLEGE BLVD	PENSACOLA	FL	32504	NONE	SCHOLARSHIPS	$3,000
PENSACOLA STATE
1000 COLLEGE BLVD	PENSACOLA	FL	32504	NONE	SCHOLARSHIPS	$3,000
POSSE FOUNDATION
1555 POYDRAS STREET	NEW ORLEANS	LA	70112	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$20,000
PROJECT 613 NFP
2836 W JARVIS AVE	CHICAGO	IL	60645	NONE	JEWISH CAUSES	$10,000
PURDUE UNIVERSITY
610 PURDUE MALL	WEST LAFAYETTE	IN	47907	NONE	SCHOLARSHIPS	$3,000
REEDS SCHOOL
				NONE	SCHOLARSHIPS	$3,000		SANDY LANE	COBHAM	SURREY	UK	KT11 2ES
RGS GUILDFORD
				NONE	SCHOLARSHIPS	$3,000		HIGH ST	GUILDFORD	SURREY	UK	GU1 3BB
ROCHESTER TECH
1 LOMB MEMORIAL DR	ROCHESTER	NY	14623	NONE	SCHOLARSHIPS	$3,000
RONALD MCDONALD HOUSE
210 STATE STREET BUILDING 4	NEW ORLEANS	LA	70118	NONE	HEALTH	$80,000
ROOTS OF MUSIC
1020 NORTH PRIEUR STREET	NEW ORLEANS	LA	70116	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$60,000
ROOTS OF MUSIC
1020 NORTH PRIEUR STREET	NEW ORLEANS	LA	70116	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$10,000
SACRED HEART ACADEMY
3175 LEXINGTON RD	LOUISVILLE	KY	40206	NONE	SCHOLARSHIPS	$3,000
SAVE A CHILD'S HEART
PO BOX 59172	POTOMAC	MD	208599172	NONE	JEWISH CAUSES	$10,000
SECOND HARVEST FOOD BANK
700 EDWARDS AVENUE	NEW ORLEANS	LA	70123	NONE	HUMAN SERVICES	$25,000
SHIR CHADASH CONSERVATIVE CONGREGATION
3737 W ESPLANADE AVENUE	METAIRIE	LA	70002	NONE	JEWISH CAUSES	$5,000
SOMERSET CC
808 MONTICELLO STREET	SOMERSET	KY	42501	NONE	SCHOLARSHIPS	$3,000
SOMERSET CC
808 MONTICELLO STREET	SOMERSET	KY	42501	NONE	SCHOLARSHIPS	$3,000
SOMERSET CC
808 MONTICELLO STREET	SOMERSET	KY	42501	NONE	SCHOLARSHIPS	$3,000
SOUTH FLORIDA UNI
4202 E FOWLER AVE	TAMPA	FL	33620	NONE	SCHOLARSHIPS	$3,000
SOUTHERN INSTITUTE FOR EDUCATION AND RESEARCH INC
43 1/2 FOUNTAINBLEAU DRIVE	NEW ORLEANS	LA	70125	NONE	ANIMAL & ENVIRONMENT	$2,500
SOUTHERN UNIVERSITY
P O BOX 9969	BATON ROUGE	LA	708130400	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$2,500
SPECIAL OLYMPICS LOUISIANA
45 LOUIS PRIMA DRIVE STE A	COVINGTON	LA	70433	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$1,000
SPLIT SECOND FOUNDATION INC
PO BOX 8620	NEW ORLEANS	LA	70182	NONE	HEALTH	$25,000
ST AUGUSTINE HIGH SCHOOL
2600 A P TUREAUD AVENUE	NEW ORLEANS	LA	70119	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$5,000
ST MICHAEL SPECIAL SCHOOL
1522 CHIPPEWA STREET	NEW ORLEANS	LA	70130	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$250
ST MICHAEL SPECIAL SCHOOL
1522 CHIPPEWA STREET	NEW ORLEANS	LA	70130	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$15,000
ST THOMAS UNIVERSITY
16401 NW 37TH AVE	MIAMI GARDENS	FL	33054	NONE	SCHOLARSHIPS	$3,000
START EARLY
33 WEST MONROE STREET	CHICAGO	IL	60603	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$5,000
STEPHENS COLLEGE
1200 E BROADWAY	COLUMBIA	MO	65215	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$25,000
STEPHENS COLLEGE
1200 E BROADWAY	COLUMBIA	MO	65215	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$5,000
SULLIVAN UNI
3101 BARDSTOWN RD	LOUISVILLE	KY	40205	NONE	SCHOLARSHIPS	$3,000
SUMMIT CHRISTIAN ACADEMY
2780 CLAYS MILL RD	LEXINGTON	KY	40503	NONE	SCHOLARSHIPS	$3,000
TEACH FOR AMERICA
865 FULTON STREET	NEW ORLEANS	LA	70115	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$25,000
TEXAS A&M
400 BIZZELL STREET	COLLEGE STATION	TX	77843	NONE	SCHOLARSHIPS	$3,000
THE DUNHAM SCHOOL
11111 ROY EMERSON DR	BATON ROUGE	LA	70810	NONE	SCHOLARSHIPS	$3,000
TOURO SYNAGOGUE
4238 ST CHARLES AVENUE	NEW ORLEANS	LA	70115	NONE	JEWISH CAUSES	$300
TRANSYLVANIA UNIV
300 N BROADWAY	LEXINGTON	KY	40508	NONE	SCHOLARSHIPS	$3,000
TROMBONE SHORTY FOUNDATION
5500 PRYTANIA ST 338	NEW ORLEANS	LA	70115	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$10,000
TULANE UNIVERSITY
6823 STCHARLES AVENUE	NEW ORLEANS	LA	70118	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$15,000
TULANE UNIVERSITY
6823 STCHARLES AVENUE	NEW ORLEANS	LA	70118	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$425,000
TULANE UNIVERSITY
6823 STCHARLES AVENUE	NEW ORLEANS	LA	70118	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$425,000
TULANE UNIVERSITY - NO BOOK FESTIVAL
200 BROADWAY STREET	NEW ORLEANS	LA	70118	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$25,000
UNCF
1100 POYDRAS STREET SUITE 1400	NEW ORLEANS	LA	70163	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$9,500
UNITED CEREBRAL PALSY OF CENTRAL FLORIDA INC AKA UCP OF CENTRAL FLORID
4780 DATA COURT	ORLANDO	FL	32817	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$1,000
UNITED MSD FOUNDATION
2112 BIENVILLE BLVD SUITE B2	OCEAN SPRINGS	MS	39564	NONE	HEALTH	$5,000
UNITED WAY OF SOUTHEAST LOUISIANA
2515 CANAL STREET	NEW ORLEANS	LA	70119	NONE	HUMAN SERVICES	$25,000
UNIVERSITY OF ALABAMA
500 UNIVERSITY BOULEVARD EAST	TUSCALOOSA	AL	35487	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF ALABAMA HUNTSVILLE
301 SPARKMAN DRIVE	HUNTSVILLE	AL	35899	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF ARKANSAS
1 UNIVERSITY OF ARKANSAS	FAYETTEVILLE	AR	72701	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF CUMBERLANDS
6178 COLLEGE STATION DRIVE	WILLIAMSBURG	KY	40769	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF EDINBURGH
				NONE	SCHOLARSHIPS	$3,000		OLD COLLEGE	SOUTH BRIDGE	EDINBURGH	UK	EH8 9YL
UNIVERSITY OF EDINBURGH
				NONE	SCHOLARSHIPS	$3,000		OLD COLLEGE	SOUTH BRIDGE	EDINBURGH	UK	EH8 9YL
UNIVERSITY OF EVANSVILLE
1800 LINCOLN AVE	EVANSVILLE	IN	47722	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF ILLINOIS
601 E JOHN STREET	CHAMPAIGN	IL	61820	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF KENT
				NONE	SCHOLARSHIPS	$3,000		GILES LN	CANTERBURY	KENT	UK	CT2 7NZ
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005	LEXINGTON	KY	40506	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005	LEXINGTON	KY	40506	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005	LEXINGTON	KY	40506	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005	LEXINGTON	KY	40506	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005	LEXINGTON	KY	40506	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005	LEXINGTON	KY	40506	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005	LEXINGTON	KY	40506	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005	LEXINGTON	KY	40506	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005	LEXINGTON	KY	40506	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005	LEXINGTON	KY	40506	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF KENTUCKY
301 PETERSON SERVICE BUILDING 0005	LEXINGTON	KY	40506	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF KENTUCKY
100 STURGILL BUILDING	LEXINGTON	KY	405060015	NONE	HEALTH	$100,000
UNIVERSITY OF LOUISVILLE
2301 S 3RD ST	LOUISVILLE	KY	40292	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF LOUISVILLE
2301 S 3RD ST	LOUISVILLE	KY	40292	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF LOUISVILLE
2301 S 3RD ST	LOUISVILLE	KY	40292	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF LOUISVILLE
2301 S 3RD ST	LOUISVILLE	KY	40292	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF LOUISVILLE
2301 S 3RD ST	LOUISVILLE	KY	40292	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF LOUISVILLE
2301 S 3RD ST	LOUISVILLE	KY	40292	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF LOUISVILLE
2301 S 3RD ST	LOUISVILLE	KY	40292	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF MAINE
168 COLLEGE AVE	ORONO	ME	044695703	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF ME FORT KENT
23 UNIVERSITY DRIVE	FORT KENT	ME	04743	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF MISSOURI ST LOUIS
1 UNIVERSITY BLVD	ST LOUIS	MO	63121	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF MISSOURI ST LOUIS
1 UNIVERSITY BLVD	ST LOUIS	MO	63121	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF NEW MEXICO
1 UNIVERSITY OF NEW MEXICO	ALBUQUERQUE	NM	871310001	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF SOUTHERN INDIANA
8600 UNIVERSITY BLVD	EVANSVILLE	IN	47712	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF WEST FLORIDA
11000 UNIVERSITY PKWY	PENSACOLA	FL	32514	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF WEST FLORIDA
11000 UNIVERSITY PKWY	PENSACOLA	FL	32514	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF WISCONSON MADISON
500 LINCOLN DR	MADISON	WI	53706	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY SOUTH ALABAMA
307 N UNIVERSITY BLVD	MOBILE	AL	36688	NONE	SCHOLARSHIPS	$3,000
URBAN LEAGUE OF LOUISIANA
4640 S CARROLLTON AVE SUITE 210	NEW ORLEANS	LA	70119	NONE	CIVIL AFFAIRS	$7,000
UT AUSTIN
110 INNER CAMPUS DRIVE	AUSTIN	TX	78705	NONE	SCHOLARSHIPS	$3,000
WEIZMANN INSTITUTE OF SCIENCE
2100 ST CHARLES AVE	NEW ORLEANS	LA	70130	NONE	JEWISH CAUSES	$25,000
WESTERN KENTUCKY UNIVERSITY
1906 COLLEGE HEIGHTS BLVD	BOWLING GREEN	KY	42101	NONE	SCHOLARSHIPS	$3,000
WESTERN KENTUCKY UNIVERSITY
1906 COLLEGE HEIGHTS BLVD	BOWLING GREEN	KY	42101	NONE	SCHOLARSHIPS	$3,000
WESTERN KENTUCKY UNIVERSITY
1906 COLLEGE HEIGHTS BLVD	BOWLING GREEN	KY	42101	NONE	SCHOLARSHIPS	$3,000
WESTERN KENTUCKY UNIVERSITY
1906 COLLEGE HEIGHTS BLVD	BOWLING GREEN	KY	42101	NONE	SCHOLARSHIPS	$3,000
WESTERN KENTUCKY UNIVERSITY
1906 COLLEGE HEIGHTS BLVD	BOWLING GREEN	KY	42101	NONE	SCHOLARSHIPS	$3,000
WESTERN KENTUCKY UNIVERSITY
1906 COLLEGE HEIGHTS BLVD	BOWLING GREEN	KY	42101	NONE	SCHOLARSHIPS	$3,000
WIKIMEDIA FOUNDATION INC
PO BOX 98204	WASHINGTON	DC	20090	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$100
WLAE TV
22 OAKLAWN DRIVE	COVINGTON	LA	70433	NONE	ARTS & CULTURE	$4,000
WORLD JEWISH CONGRESS AMERICAN SECTION INC
501MADISON AVENUE	NEW YORK	NY	10022	NONE	JEWISH CAUSES	$10,000
YLC
1840 EUTERPE STREET	NEW ORLEANS	LA	70113	NONE	HUMAN SERVICES	$15,000
YMCA OF GREATER NEW ORLEANS
320 METAIRIE HAMMOND HIGHWAY SUITE	METAIRIE	LA	70005	NONE	HUMAN SERVICES	$10,000	321
YOUTH EMPOWERMENT PROJECT YEP
1600 ORETHA CASTLE HALEY BLVD	NEW ORLEANS	LA	70113	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,285,433	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$75	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,272,822	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$98,062	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$542,291	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	UBTI - PASS-THROUGH FROM K-1 INVESTMENTS	Desc
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	-$425,157	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$425,157	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,913,250	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,488,093	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	Yes (1)	RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WOLDENBERG FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Organization Type	501(C)(3)	OrganizationTypeDesc
Relationship Description	COMMON DIRECTORS	RelationshipDescriptionTxt

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WOLDENBERG FOUNDATION	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	524 METAIRIE ROAD	AddressLine1Txt
City	METAIRIE	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	700054308	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$60,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$12,502	Amt
Net Investment Income	$6,251	NetInvestmentIncomeAmt
Adjusted Net Income	$1,250	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$5,001	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$4,144,660	EOYBookValueAmt
EOYFMV	$3,975,832	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$72,967,745	EOYBookValueAmt
EOYFMV	$78,836,501	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	OTHER INVESTMENTS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$16,579,691	BookValueAmt
EOYFMV	$26,439,058	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$3,177	LegalFeesAmt
Net Investment Income	$1,589	NetInvestmentIncomeAmt
Adjusted Net Income	$318	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$1,270	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK/TAX DIFFERENCES ON RECOGNITION OF INCOME	Desc
Amt	$499,438	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE CHARGES	$738	$369	$74	$295
DUES AND SUBSCRIPTIONS	$1,000	$500	$100	$400
INSURANCE EXPENSE	$19,643	$9,822	$1,964	$7,857
INVESTMENT FEES	$453,555	$453,555	$0	$0
OFFICE SUPPLIES	$177	$89	$18	$70
AMORTIZATION EXPENSE - PASS-THROUGH FROM K-1 INVESTMENTS	$55	$55	$0	$0
MISCELLANEOUS - PASS-THROUGH FROM K-1 INVESTMENTS	$130,185	$130,185	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS	$11,767	$11,767
PASS-THROUGH FROM K-1 INVESTMENTS	$86,295	$86,295
UBTI - PASS-THROUGH FROM K-1 INVESTMENTS	-$425,157		$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	CategoryTxt
Amt	$1,900	Amt
Net Investment Income	$950	NetInvestmentIncomeAmt
Adjusted Net Income	$190	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$760	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES - INVESTMENT PORTFOLIO	$426	$426	$0	$0
FOREIGN TAXES - PASS-THROUGH FROM K-1 INVESTMENTS	$10,127	$10,127	$0	$0