WOLDENBERG FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: WOLDENBERG FOUNDATION (EIN 72-6022665)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202323199349103647
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
Accounting Fees Schedule
Applied To Prior Year Election
Distribution From Corpus Election
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Reduction Explanation Statement
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T12:11:45-06:00	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	726022665	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	WOLD	BusinessNameControlTxt
Phone	5048476078	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	LISA B WILLIAMS	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	5048496078	PhoneNum
Signature	2023-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LISA	PersonFirstNm
Person Last	WILLIAMS	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	2023-11-14	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	$27,611,545	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$262,382	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$262,382	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,774,259	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,743,136	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,774,259	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$248,881	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$26,449	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,787,760	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,063,090	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$120,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$30,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$90,000	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$459	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$115	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$344	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$10,502	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,626	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$7,876	AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss	$13,544	InterestRevAndExpnssAmt
Interest Net Invst Incm	$13,544	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$6,292	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,292	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$2,449	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$612	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,837	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$200,271	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$187,620	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$12,651	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$353,517	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$240,809	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$112,708	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,815,492	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,815,492	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,169,009	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$240,809	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,928,200	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,381,249	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,822,281	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$647,932	CashBOYAmt
Cash EOY	$109,541	CashEOYAmt
Cash EOYFMV	$109,541	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$511,284	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$207,859	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$207,859	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$2,161,778	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$1,734,816	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$2,161,778	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$2,547,106	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$68,735	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$57,920	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$57,920	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$16,774,589	CorporateStockBOYAmt
Corporate Stock EOY	$15,079,957	CorporateStockEOYAmt
Corporate Stock EOYFMV	$16,733,350	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$400,000	CorporateBondsBOYAmt
Corporate Bonds EOY	$400,000	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$389,536	CorporateBondsEOYFMVAmt
Other Investments BOY	$4,869,129	OtherInvestmentsBOYAmt
Other Investments EOY	$4,566,353	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,566,233	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$25,006,485	TotalAssetsBOYAmt
Total Assets EOY	$22,583,408	TotalAssetsEOYAmt
Total Assets EOYFMV	$27,611,545	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	$25,006,485	RetainedEarningBOYAmt
Retained Earning EOY	$22,583,408	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$25,006,485	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$22,583,408	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$25,006,485	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$22,583,408	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$25,006,485	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,381,249	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$22,625,236	SubtotalAmt
Other Decreases	$41,828	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$22,583,408	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (289 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	$54,649	-$54,649	-$54,649
PASSTHROUGH FROM K-1 INVESTMENTS	P	2021-12-30	2022-12-31		$125,544	$125,544	$125,544
BLACKSTONE INCORPORATED (BX)	P	2022-02-01	2022-11-14	$19,155	-$4,316	-$4,316	$14,839
ETSY INCORPORATED (ETSY)	P	2021-05-06	2022-04-29	$11,008	-$4,489	-$4,489	$6,519
ETSY INCORPORATED (ETSY)	P	2021-08-05	2022-04-29	$8,678	-$4,238	-$4,238	$4,440
ETSY INCORPORATED (ETSY)	P	2022-02-07	2022-04-29	$7,253	-$2,246	-$2,246	$5,007
STARBUCKS CORPORATION (SBUX)	P	2021-11-02	2022-03-14	$18,613	-$5,399	-$5,399	$13,214
STARBUCKS CORPORATION (SBUX)	P	2021-12-08	2022-03-14	$10,148	-$3,264	-$3,264	$6,884
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)	P	2020-09-25	2022-01-31	$5,744	$4,938	$4,938	$10,682
AMERICAN TOWER CORPORATION NEW REIT (AMT)	P	2020-09-25	2022-01-31	$11,212	$432	$432	$11,644
ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2022-06-01	$8,259	$3,814	$3,814	$12,073
ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2022-11-14	$10,862	$4,922	$4,922	$15,784
ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2022-11-28	$6,675	$2,951	$2,951	$9,626
ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2022-12-14	$6,110	$3,257	$3,257	$9,367
ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2022-12-15	$6,223	$2,962	$2,962	$9,185
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-10-29	2022-05-02	$8,649	$3,079	$3,079	$11,728
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-10-30	2022-05-02	$654	$248	$248	$902
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-10-30	2022-05-13	$10,132	$2,968	$2,968	$13,100
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-10-30	2022-09-01	$7,844	$4,274	$4,274	$12,118
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-10-30	2022-11-28	$8,062	$4,154	$4,154	$12,216
DANAHER CORPORATION (DHR)	P	2020-09-25	2022-01-31	$14,079	$5,309	$5,309	$19,388
DYNATRACE INCORPORATED COM NEW (DT)	P	2020-09-25	2022-04-05	$8,678	$1,055	$1,055	$9,733
ECOLAB INCORPORATED (ECL)	P	2020-09-25	2022-11-01	$15,894	-$4,314	-$4,314	$11,580
ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-07-30	2022-08-01	$13,157	$6,790	$6,790	$19,947
ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-07-30	2022-08-10	$10,901	$6,676	$6,676	$17,577
ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-07-30	2022-09-01	$8,458	$4,074	$4,074	$12,532
ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-07-30	2022-09-07	$7,894	$5,397	$5,397	$13,291
ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-07-30	2022-09-23	$376	$176	$176	$552
ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-08-09	2022-09-23	$9,276	$4,522	$4,522	$13,798
ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-08-09	2022-10-28	$5,194	$3,252	$3,252	$8,446
ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-08-09	2022-11-04	$2,597	$1,228	$1,228	$3,825
ENPHASE ENERGY INCORPORATED (ENPH)	P	2021-08-24	2022-11-04	$2,648	$1,450	$1,450	$4,098
ETSY INCORPORATED (ETSY)	P	2020-09-25	2022-04-05	$7,663	$898	$898	$8,561
ETSY INCORPORATED (ETSY)	P	2020-09-25	2022-04-28	$11,672	-$2,180	-$2,180	$9,492
ETSY INCORPORATED (ETSY)	P	2020-09-25	2022-04-29	$55,766	-$11,078	-$11,078	$44,688
FORTIVE CORPORATION (FTV)	P	2020-09-25	2022-01-27	$6,229	$524	$524	$6,753
FORTIVE CORPORATION (FTV)	P	2020-09-25	2022-01-31	$20,574	$2,312	$2,312	$22,886
FORTIVE CORPORATION (FTV)	P	2020-09-25	2022-02-02	$6,984	$903	$903	$7,887
FORTIVE CORPORATION (FTV)	P	2020-09-25	2022-02-07	$14,534	$285	$285	$14,819
FORTIVE CORPORATION (FTV)	P	2020-09-25	2022-03-10	$18,309	-$1,672	-$1,672	$16,637
FORTIVE CORPORATION (FTV)	P	2020-09-25	2022-03-11	$18,246	-$1,737	-$1,737	$16,509
HOME DEPOT INCORPORATED (HD)	P	2020-09-25	2022-01-31	$9,412	$3,317	$3,317	$12,729
HOME DEPOT INCORPORATED (HD)	P	2020-09-25	2022-04-05	$6,723	$888	$888	$7,611
HOME DEPOT INCORPORATED (HD)	P	2020-09-25	2022-05-13	$11,026	$969	$969	$11,995
MARVELL TECHNOLOGY INCORPORATED (MRVL)	P	2020-09-25	2022-01-12	$4,062	$4,975	$4,975	$9,037
MARVELL TECHNOLOGY INCORPORATED (MRVL)	P	2020-09-25	2022-01-20	$5,048	$5,037	$5,037	$10,085
MICROSOFT CORPORATION (MSFT)	P	2020-09-25	2022-01-20	$8,711	$4,110	$4,110	$12,821
MICROSOFT CORPORATION (MSFT)	P	2020-09-25	2022-01-31	$8,711	$4,306	$4,306	$13,017
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)	P	2020-09-25	2022-06-01	$4,508	$3,164	$3,164	$7,672
STARBUCKS CORPORATION (SBUX)	P	2020-09-25	2022-03-11	$65,941	$556	$556	$66,497
STARBUCKS CORPORATION (SBUX)	P	2020-09-25	2022-03-14	$31,080	-$1,804	-$1,804	$29,276
STARBUCKS CORPORATION (SBUX)	P	2020-10-01	2022-03-14	$7,499	-$694	-$694	$6,805
STARBUCKS CORPORATION (SBUX)	P	2021-01-06	2022-03-14	$7,983	-$1,969	-$1,969	$6,014
THERMO FISHER SCIENTIFIC INCORPORATED (TMO)	P	2020-09-25	2022-01-31	$11,848	$4,226	$4,226	$16,074
VERISK ANALYTICS INCORPORATED (VRSK)	P	2020-09-25	2022-03-22	$31,180	$4,970	$4,970	$36,150
WEST PHARMACEUTICAL SVSC INCORPORATED (WST)	P	2020-09-25	2022-01-31	$12,927	$5,840	$5,840	$18,767
WEST PHARMACEUTICAL SVSC INCORPORATED (WST)	P	2020-09-25	2022-02-09	$11,042	$5,681	$5,681	$16,723
WEST PHARMACEUTICAL SVSC INCORPORATED (WST)	P	2020-09-25	2022-04-19	$15,890	$5,905	$5,905	$21,795
ADOBE INCORPORATED (ADBE)	P	2015-07-27	2022-05-27	$3,125	$13,470	$13,470	$16,595
ADOBE INCORPORATED (ADBE)	P	2015-10-16	2022-05-27	$532	$2,021	$2,021	$2,553
ADOBE INCORPORATED (ADBE)	P	2015-10-16	2022-06-08	$4,348	$16,595	$16,595	$20,943
ADOBE INCORPORATED (ADBE)	P	2015-10-16	2022-07-08	$3,106	$10,511	$10,511	$13,617
EDWARDS LIFESCIENCES CORPORATION (EW)	P	2017-03-02	2022-01-14	$1,653	$4,580	$4,580	$6,233
IDEXX LABS INCORPORATED (IDXX)	P	2019-02-20	2022-07-11	$6,549	$4,956	$4,956	$11,505
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-21	2022-01-31	$6,213	$11,113	$11,113	$17,326
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-21	2022-02-02	$3,358	$6,093	$6,093	$9,451
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-21	2022-04-28	$12,762	$26,601	$26,601	$39,363
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-21	2022-09-27	$2,687	$5,388	$5,388	$8,075
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-21	2022-09-28	$3,862	$7,934	$7,934	$11,796
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-21	2022-10-18	$1,847	$3,895	$3,895	$5,742
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-21	2022-10-21	$1,847	$3,986	$3,986	$5,833
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-21	2022-11-09	$2,687	$5,985	$5,985	$8,672
VISA INCORPORATED COM CLASS A (V)	P	2015-06-26	2022-01-31	$756	$1,682	$1,682	$2,438
CONOCOPHILLIPS (COP)	P	2022-07-05	2022-11-16	$8,992	$5,199	$5,199	$14,191
CONOCOPHILLIPS (COP)	P	2022-07-05	2022-11-23	$6,303	$3,298	$3,298	$9,601
EVOLUTION AB ADR (SWEDEN) (EVVTY)	P	2021-12-31	2022-11-16	$6,288	-$2,095	-$2,095	$4,193
IAC INCORPORATED COM NEW (IAC)	P	2022-02-10	2022-11-16	$17,289	-$10,850	-$10,850	$6,439
SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL)	P	2022-09-06	2022-11-16	$39,434	$2,607	$2,607	$42,041
SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL)	P	2022-09-06	2022-11-23	$27,773	$1,641	$1,641	$29,414
SAFRAN SPON ADR (FRANCE) (SAFRY)	P	2021-09-14	2022-07-20	$3,978	-$617	-$617	$3,361
VISA INCORPORATED COM CLASS A (V)	P	2021-11-23	2022-10-26	$4,699	$174	$174	$4,873
VISA INCORPORATED COM CLASS A (V)	P	2021-11-23	2022-11-16	$11,551	$771	$771	$12,322
VISA INCORPORATED COM CLASS A (V)	P	2021-11-23	2022-11-23	$9,201	$671	$671	$9,872
WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW)	P	2021-03-15	2022-03-11	$52,543	$1,482	$1,482	$54,025
WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW)	P	2021-03-26	2022-03-11	$54,779	$602	$602	$55,381
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) (LYB)	P	2022-05-27	2022-10-26	$49,715	-$14,480	-$14,480	$35,235
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)	P	2012-10-08	2022-04-22	$3,026	$16,515	$16,515	$19,541
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)	P	2012-10-08	2022-07-20	$530	$2,650	$2,650	$3,180
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)	P	2012-10-08	2022-11-16	$2,420	$10,100	$10,100	$12,520
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)	P	2012-10-08	2022-11-23	$1,834	$7,613	$7,613	$9,447
ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-02-26	2022-05-05	$42,594	$38,073	$38,073	$80,667
ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-02-26	2022-05-24	$36,700	$31,373	$31,373	$68,073
ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-05-06	2022-05-24	$2,753	$2,216	$2,216	$4,969
ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-05-06	2022-07-05	$25,876	$18,957	$18,957	$44,833
ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-05-06	2022-07-20	$1,927	$1,285	$1,285	$3,212
ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-05-06	2022-11-16	$41,016	$30,865	$30,865	$71,881
ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-08-03	2022-11-16	$3,820	$2,934	$2,934	$6,754
ELEVANCE HEALTH INCORPORATED (ELV)	P	2020-08-03	2022-11-23	$6,821	$5,896	$5,896	$12,717
CAPITAL ONE FINL CORPORATION (COF)	P	2020-08-19	2022-07-20	$1,774	$1,308	$1,308	$3,082
CAPITAL ONE FINL CORPORATION (COF)	P	2020-08-19	2022-11-16	$13,467	$7,666	$7,666	$21,133
CAPITAL ONE FINL CORPORATION (COF)	P	2020-08-19	2022-11-23	$10,577	$5,594	$5,594	$16,171
COMCAST CORPORATION NEW CLASS A (CMCSA)	P	2018-03-23	2022-07-20	$8,145	$2,051	$2,051	$10,196
COMCAST CORPORATION NEW CLASS A (CMCSA)	P	2018-03-23	2022-10-26	$5,842	-$294	-$294	$5,548
COMCAST CORPORATION NEW CLASS A (CMCSA)	P	2018-03-23	2022-11-16	$31,146	$605	$605	$31,751
COMCAST CORPORATION NEW CLASS A (CMCSA)	P	2018-03-23	2022-11-23	$24,536	$1,203	$1,203	$25,739
DISNEY WALT COMPANY (DIS)	P	2020-05-06	2022-07-20	$3,167	$26	$26	$3,193
DISNEY WALT COMPANY (DIS)	P	2020-05-06	2022-11-16	$14,611	-$1,153	-$1,153	$13,458
DISNEY WALT COMPANY (DIS)	P	2020-05-06	2022-11-23	$9,707	-$599	-$599	$9,108
DISH NETWORK CORPORATION CLASS A (DISH)	P	2020-08-03	2022-07-20	$5,208	-$2,228	-$2,228	$2,980
DISH NETWORK CORPORATION CLASS A (DISH)	P	2020-08-03	2022-11-16	$23,571	-$12,481	-$12,481	$11,090
DISH NETWORK CORPORATION CLASS A (DISH)	P	2020-08-03	2022-11-23	$15,592	-$8,422	-$8,422	$7,170
META PLATFORMS INCORPORATED CLASS A (META)	P	2018-09-11	2022-07-20	$8,667	$842	$842	$9,509
META PLATFORMS INCORPORATED CLASS A (META)	P	2018-09-11	2022-10-26	$8,000	-$1,761	-$1,761	$6,239
META PLATFORMS INCORPORATED CLASS A (META) - WASH SALE	P	2018-09-11	2022-10-26		$1,761	$1,761	$1,761
META PLATFORMS INCORPORATED CLASS A (META)	P	2018-09-11	2022-11-16	$21,167	-$6,589	-$6,589	$14,578
META PLATFORMS INCORPORATED CLASS A (META) - WASH SALE	P	2018-09-11	2022-11-16		$6,589	$6,589	$6,589
META PLATFORMS INCORPORATED CLASS A (META)	P	2018-10-01	2022-11-16	$35,790	-$10,537	-$10,537	$25,253
META PLATFORMS INCORPORATED CLASS A (META) - WASH SALE	P	2018-10-01	2022-11-16		$10,537	$10,537	$10,537
META PLATFORMS INCORPORATED CLASS A (META)	P	2018-10-01	2022-11-23	$8,948	-$2,807	-$2,807	$6,141
META PLATFORMS INCORPORATED CLASS A (META) - WASH SALE	P	2018-10-01	2022-11-23		$2,807	$2,807	$2,807
META PLATFORMS INCORPORATED CLASS A (META)	P	2018-10-05	2022-11-23	$34,895	-$10,219	-$10,219	$24,676
META PLATFORMS INCORPORATED CLASS A (META) - WASH SALE	P	2018-10-05	2022-11-23		$10,219	$10,219	$10,219
GENERAL ELECTRIC COMPANY COM NEW (GE)	P	2018-11-02	2022-07-20	$7,813	-$757	-$757	$7,056
GENERAL ELECTRIC COMPANY COM NEW (GE)	P	2018-11-02	2022-10-26	$6,536	$52	$52	$6,588
GENERAL ELECTRIC COMPANY COM NEW (GE)	P	2018-11-02	2022-11-16	$12,208	$1,808	$1,808	$14,016
GOLDMAN SACHS GROUP INCORPORATED (GS)	P	2018-10-16	2022-07-20	$7,419	$3,495	$3,495	$10,914
GOLDMAN SACHS GROUP INCORPORATED (GS)	P	2018-10-16	2022-10-26	$5,237	$2,824	$2,824	$8,061
GOLDMAN SACHS GROUP INCORPORATED (GS)	P	2018-10-16	2022-11-16	$27,495	$20,535	$20,535	$48,030
GOLDMAN SACHS GROUP INCORPORATED (GS)	P	2018-10-16	2022-11-23	$13,747	$10,455	$10,455	$24,202
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK)	P	2018-04-24	2022-07-20	$8,428	$3,122	$3,122	$11,550
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK)	P	2018-04-24	2022-10-26	$5,855	-$598	-$598	$5,257
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK)	P	2018-04-24	2022-11-16	$31,493	$516	$516	$32,009
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK)	P	2018-04-24	2022-11-23	$3,877	$21	$21	$3,898
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK)	P	2018-06-13	2022-11-23	$17,681	$3,305	$3,305	$20,986
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2018-12-13	2022-10-26	$45,202	$19,007	$19,007	$64,209
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2018-12-13	2022-11-16	$20,736	$9,719	$9,719	$30,455
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2018-12-13	2022-11-23	$17,115	$8,092	$8,092	$25,207
MICROSOFT CORPORATION (MSFT)	P	2012-10-08	2022-04-22	$7,872	$65,927	$65,927	$73,799
MICROSOFT CORPORATION (MSFT)	P	2012-10-08	2022-07-20	$1,700	$13,236	$13,236	$14,936
MICROSOFT CORPORATION (MSFT)	P	2012-10-08	2022-10-26	$1,730	$11,917	$11,917	$13,647
MICROSOFT CORPORATION (MSFT)	P	2012-10-08	2022-11-16	$9,155	$65,310	$65,310	$74,465
MICROSOFT CORPORATION (MSFT)	P	2012-10-08	2022-11-23	$7,216	$51,982	$51,982	$59,198
MICROSOFT CORPORATION (MSFT)	P	2012-10-08	2022-12-16	$1,551	$11,179	$11,179	$12,730
MORGAN STANLEY COM NEW (MS)	P	2012-10-08	2022-07-20	$1,961	$7,195	$7,195	$9,156
MORGAN STANLEY COM NEW (MS)	P	2012-10-08	2022-08-15	$9,981	$42,420	$42,420	$52,401
MORGAN STANLEY COM NEW (MS)	P	2012-10-08	2022-10-26	$1,541	$5,599	$5,599	$7,140
MORGAN STANLEY COM NEW (MS)	P	2018-09-28	2022-10-26	$49,361	$36,234	$36,234	$85,595
MORGAN STANLEY COM NEW (MS)	P	2018-09-28	2022-11-16	$14,691	$13,568	$13,568	$28,259
MORGAN STANLEY COM NEW (MS)	P	2018-09-28	2022-11-23	$11,557	$10,635	$10,635	$22,192
NASPERS LIMITED SPONSORED ADR (SOUTH AFRICA) (NPSNY)	P	2021-07-22	2022-11-16	$8,308	-$2,137	-$2,137	$6,171
PROSUS N V SPONSORED ADR (NETHERLANDS) (PROSY)	P	2021-07-29	2022-11-16	$32,761	-$10,136	-$10,136	$22,625
PROSUS N V SPONSORED ADR (NETHERLANDS) (PROSY)	P	2021-07-29	2022-11-23	$19,340	-$6,902	-$6,902	$12,438
SAFRAN SPON ADR (FRANCE) (SAFRY)	P	2021-09-14	2022-11-16	$32,660	-$1,957	-$1,957	$30,703
SAFRAN SPON ADR (FRANCE) (SAFRY) - WASH SALE	P	2021-09-14	2022-11-16		$1,957	$1,957	$1,957
SAFRAN SPON ADR (FRANCE) (SAFRY)	P	2021-09-14	2022-11-23	$25,721	-$926	-$926	$24,795
SAFRAN SPON ADR (FRANCE) (SAFRY) - WASH SALE	P	2021-09-14	2022-11-23		$926	$926	$926
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2012-10-09	2022-07-20	$1,260	$10,179	$10,179	$11,439
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2012-10-09	2022-10-26	$1,088	$9,258	$9,258	$10,346
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2012-10-09	2022-11-16	$16,551	$130,787	$130,787	$147,338
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2012-10-09	2022-11-23	$3,551	$29,060	$29,060	$32,611
WELLS FARGO COMPANY NEW (WFC)	P	2020-06-11	2022-01-24	$15,982	$15,086	$15,086	$31,068
WELLS FARGO COMPANY NEW (WFC)	P	2020-06-11	2022-03-02	$483	$464	$464	$947
WELLS FARGO COMPANY NEW (WFC)	P	2020-07-23	2022-03-02	$12,517	$12,379	$12,379	$24,896
WELLS FARGO COMPANY NEW (WFC)	P	2020-07-23	2022-11-16	$25,722	$19,497	$19,497	$45,219
WELLS FARGO COMPANY NEW (WFC)	P	2020-07-23	2022-11-23	$20,244	$15,702	$15,702	$35,946
WOODWARD INCORPORATED (WWD)	P	2020-03-12	2022-10-26	$4,061	$1,012	$1,012	$5,073
WOODWARD INCORPORATED (WWD)	P	2020-03-12	2022-11-16	$10,759	$4,148	$4,148	$14,907
WOODWARD INCORPORATED (WWD)	P	2020-03-12	2022-11-23	$8,408	$3,237	$3,237	$11,645
AON PLC SHS CL A (IRELAND) (AON)	P	2012-10-08	2022-01-04	$5,678	$25,141	$25,141	$30,819
AON PLC SHS CL A (IRELAND) (AON)	P	2012-10-08	2022-05-27	$13,844	$57,461	$57,461	$71,305
AON PLC SHS CL A (IRELAND) (AON)	P	2012-10-08	2022-07-20	$1,028	$4,197	$4,197	$5,225
AON PLC SHS CL A (IRELAND) (AON)	P	2012-10-08	2022-09-02	$3,028	$12,982	$12,982	$16,010
AON PLC SHS CL A (IRELAND) (AON)	P	2020-03-13	2022-09-02	$20,422	$12,741	$12,741	$33,163
AON PLC SHS CL A (IRELAND) (AON)	P	2020-03-13	2022-10-26	$2,993	$1,742	$1,742	$4,735
AON PLC SHS CL A (IRELAND) (AON)	P	2020-03-13	2022-11-16	$13,380	$8,786	$8,786	$22,166
AON PLC SHS CL A (IRELAND) (AON)	P	2020-05-06	2022-11-16	$6,329	$3,879	$3,879	$10,208
AON PLC SHS CL A (IRELAND) (AON)	P	2020-05-06	2022-11-23	$16,093	$10,918	$10,918	$27,011
AON PLC SHS CL A (IRELAND) (AON)	P	2020-05-06	2022-12-13	$29,835	$21,428	$21,428	$51,263
WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW)	P	2021-02-24	2022-03-11	$51,833	-$69	-$69	$51,764
AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER)	P	2018-02-09	2022-11-16	$18,160	$2,514	$2,514	$20,674
AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER)	P	2018-02-09	2022-11-23	$14,315	$2,510	$2,510	$16,825
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) (LYB)	P	2020-05-06	2022-10-26	$55,101	$31,021	$31,021	$86,122
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) (LYB)	P	2020-11-16	2022-10-26	$484	$8	$8	$492
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2012-10-08	2022-02-04	$5,263	$34,423	$34,423	$39,686
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2012-10-08	2022-04-22	$13,910	$76,740	$76,740	$90,650
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2012-10-08	2022-07-05	$5,639	$27,728	$27,728	$33,367
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2015-06-08	2022-07-05	$1,584	$5,089	$5,089	$6,673
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2015-06-08	2022-07-20	$3,353	$11,209	$11,209	$14,562
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2015-06-08	2022-10-26	$2,851	$7,548	$7,548	$10,399
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2015-06-08	2022-11-16	$15,021	$40,806	$40,806	$55,827
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2015-06-08	2022-11-23	$11,378	$30,761	$30,761	$42,139
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2015-06-08	2022-12-16	$2,402	$5,823	$5,823	$8,225
AMAZON COM INCORPORATED (AMZN)	P	2014-12-19	2022-07-20	$1,335	$9,585	$9,585	$10,920
AMAZON COM INCORPORATED (AMZN)	P	2014-12-19	2022-10-26	$1,260	$8,499	$8,499	$9,759
AMAZON COM INCORPORATED (AMZN)	P	2014-12-19	2022-11-16	$6,719	$36,240	$36,240	$42,959
AMAZON COM INCORPORATED (AMZN)	P	2014-12-19	2022-11-23	$5,294	$27,623	$27,623	$32,917
AMAZON COM INCORPORATED (AMZN)	P	2014-12-19	2022-12-16	$1,320	$6,390	$6,390	$7,710
CITIGROUP INCORPORATED COM NEW (C)	P	2014-03-13	2022-07-20	$1,521	$147	$147	$1,668
CITIGROUP INCORPORATED COM NEW (C)	P	2014-04-28	2022-07-20	$6,280	$651	$651	$6,931
CITIGROUP INCORPORATED COM NEW (C)	P	2014-04-28	2022-10-26	$6,375	-$223	-$223	$6,152
CITIGROUP INCORPORATED COM NEW (C)	P	2014-04-28	2022-11-16	$34,045	$1,023	$1,023	$35,068
CITIGROUP INCORPORATED COM NEW (C)	P	2014-04-28	2022-11-23	$5,241	$218	$218	$5,459
CITIGROUP INCORPORATED COM NEW (C)	P	2014-05-15	2022-11-23	$21,235	$1,193	$1,193	$22,428
GENERAL ELECTRIC COMPANY COM NEW (GE)	P	2019-03-13	2022-11-16	$24,094	$1,997	$1,997	$26,091
GENERAL ELECTRIC COMPANY COM NEW (GE)	P	2019-03-13	2022-11-23	$29,151	$2,719	$2,719	$31,870
GENERAL MTRS COMPANY (GM)	P	2017-06-21	2022-05-19	$45,722	$2,984	$2,984	$48,706
GENERAL MTRS COMPANY (GM)	P	2017-06-21	2022-10-18	$43,157	-$308	-$308	$42,849
GENERAL MTRS COMPANY (GM)	P	2017-06-21	2022-10-26	$44,388	$5,148	$5,148	$49,536
GOLDMAN SACHS GROUP INCORPORATED (GS)	P	2018-12-20	2022-11-23	$5,904	$7,541	$7,541	$13,445
GOLDMAN SACHS GROUP INCORPORATED (GS)	P	2018-12-20	2022-12-16	$3,543	$3,720	$3,720	$7,263
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-12-24	2022-01-25	$13,701	$15,970	$15,970	$29,671
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-12-24	2022-07-20	$3,096	$2,665	$2,665	$5,761
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-12-24	2022-10-26	$2,701	$2,662	$2,662	$5,363
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-12-24	2022-11-16	$14,689	$16,052	$16,052	$30,741
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-12-24	2022-11-23	$25,689	$28,620	$28,620	$54,309
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2016-02-24	2022-07-20	$4,911	$6,516	$6,516	$11,427
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2016-02-24	2022-09-08	$21,935	$30,660	$30,660	$52,595
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2016-10-25	2022-09-08	$19,893	$26,579	$26,579	$46,472
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2016-10-25	2022-10-26	$13,710	$18,083	$18,083	$31,793
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2018-12-20	2022-11-23	$16,879	$9,297	$9,297	$26,176
NETFLIX INCORPORATED (NFLX)	P	2019-10-17	2022-07-20	$8,336	-$2,324	-$2,324	$6,012
NETFLIX INCORPORATED (NFLX)	P	2019-10-17	2022-10-26	$10,718	$199	$199	$10,917
NETFLIX INCORPORATED (NFLX)	P	2019-10-17	2022-11-16	$57,460	$1,643	$1,643	$59,103
NETFLIX INCORPORATED (NFLX)	P	2019-10-18	2022-11-23	$42,116	$981	$981	$43,097
NETFLIX INCORPORATED (NFLX)	P	2019-10-18	2022-12-16	$9,204	$377	$377	$9,581
CAESARS ENTERTAINMENT INCORPORATED NEW (CZR)	P	2022-03-30	2022-07-21	$12,956	-$5,771	-$5,771	$7,185
FREEPORT-MCMORAN INCORPORATED CLASS B (FCX)	P	2021-08-25	2022-04-20	$72,834	$30,167	$30,167	$103,001
FREEPORT-MCMORAN INCORPORATED CLASS B (FCX)	P	2021-09-22	2022-04-20	$4,311	$2,423	$2,423	$6,734
FREEPORT-MCMORAN INCORPORATED CLASS B (FCX)	P	2021-09-22	2022-04-21	$47,895	$24,637	$24,637	$72,532
FREEPORT-MCMORAN INCORPORATED CLASS B (FCX)	P	2021-09-22	2022-07-21	$23,468	-$2,717	-$2,717	$20,751
HUNT J B TRANS SVCS INCORPORATED (JBHT)	P	2022-04-06	2022-04-20	$45,419	$1,541	$1,541	$46,960
HUNT J B TRANS SVCS INCORPORATED (JBHT)	P	2022-04-06	2022-05-24	$6,729	-$258	-$258	$6,471
HUNT J B TRANS SVCS INCORPORATED (JBHT)	P	2022-04-06	2022-07-21	$5,888	$123	$123	$6,011
IDEXX LABS INCORPORATED (IDXX)	P	2022-04-26	2022-07-21	$13,900	-$2,108	-$2,108	$11,792
LIGAND PHARMACEUTICALS INCORPORATED COM NEW (LGND)	P	2021-06-18	2022-04-20	$19,349	-$3,665	-$3,665	$15,684
LIGAND PHARMACEUTICALS INCORPORATED COM NEW (LGND)	P	2021-06-18	2022-05-24	$7,094	-$2,647	-$2,647	$4,447
OPEN LENDING CORPORATION (LPRO)	P	2021-05-13	2022-04-20	$120,524	-$67,292	-$67,292	$53,232
PORCH GROUP INCORPORATED (PRCH)	P	2021-08-19	2022-04-20	$26,211	-$18,376	-$18,376	$7,835
PORCH GROUP INCORPORATED (PRCH) - WASH SALE	P	2021-08-19	2022-04-20		$18,375	$18,375	$18,375
PORCH GROUP INCORPORATED (PRCH)	P	2022-03-30	2022-04-20	$8,004	-$2,547	-$2,547	$5,457
PORCH GROUP INCORPORATED (PRCH) - WASH SALE	P	2022-03-30	2022-04-20		$619	$619	$619
PORCH GROUP INCORPORATED (PRCH)	P	2021-07-29	2022-07-21	$23,856	-$20,623	-$20,623	$3,233
PORCH GROUP INCORPORATED (PRCH)	P	2021-09-09	2022-07-21	$4,954	-$4,139	-$4,139	$815
PORCH GROUP INCORPORATED (PRCH)	P	2022-04-20	2022-07-21	$1,675	-$990	-$990	$685
TTEC HLDGS INCORPORATED (TTEC)	P	2021-06-24	2022-04-20	$74,499	-$14,539	-$14,539	$59,960
EURONET WORLDWIDE INCORPORATED (EEFT)	P	2020-08-05	2022-04-20	$30,737	$10,931	$10,931	$41,668
EURONET WORLDWIDE INCORPORATED (EEFT)	P	2020-08-05	2022-07-21	$9,574	$138	$138	$9,712
LIGAND PHARMACEUTICALS INCORPORATED COM NEW (LGND)	P	2021-06-18	2022-07-21	$9,029	-$2,405	-$2,405	$6,624
OPEN LENDING CORPORATION (LPRO)	P	2021-05-13	2022-07-21	$27,970	-$18,994	-$18,994	$8,976
PALOMAR HLDGS INCORPORATED (PLMR)	P	2020-12-18	2022-04-20	$84,826	-$28,420	-$28,420	$56,406
PALOMAR HLDGS INCORPORATED (PLMR)	P	2021-01-26	2022-04-20	$81,858	-$32,540	-$32,540	$49,318
PALOMAR HLDGS INCORPORATED (PLMR)	P	2021-03-09	2022-04-20	$15,330	-$3,813	-$3,813	$11,517
PALOMAR HLDGS INCORPORATED (PLMR)	P	2021-03-09	2022-07-21	$16,902	-$4,079	-$4,079	$12,823
PAYA HOLDINGS INCORPORATED COM CLASS A (70434P103)	P	2021-03-08	2022-04-20	$72,144	-$40,273	-$40,273	$31,871
PAYA HOLDINGS INCORPORATED COM CLASS A (70434P103)	P	2021-03-08	2022-07-21	$14,381	-$6,301	-$6,301	$8,080
POOL CORPORATION (POOL)	P	2011-03-21	2022-04-20	$2,405	$40,992	$40,992	$43,397
POOL CORPORATION (POOL)	P	2011-03-21	2022-07-21	$697	$9,715	$9,715	$10,412
STRYKER CORPORATION (SYK)	P	2020-08-26	2022-04-20	$38,542	$18,418	$18,418	$56,960
STRYKER CORPORATION (SYK)	P	2020-08-26	2022-07-21	$8,461	$463	$463	$8,924
TTEC HLDGS INCORPORATED (TTEC)	P	2021-06-24	2022-07-21	$8,164	-$2,665	-$2,665	$5,499
PARAMOUNT GLOBAL CLASS B COM (PARA)	P	2021-03-31	2022-04-20	$79,914	-$20,459	-$20,459	$59,455
PARAMOUNT GLOBAL CLASS B COM (PARA)	P	2021-03-31	2022-05-24	$7,923	-$2,380	-$2,380	$5,543
PARAMOUNT GLOBAL CLASS B COM (PARA)	P	2021-03-31	2022-07-21	$8,150	-$3,533	-$3,533	$4,617
VISA INCORPORATED COM CLASS A (V)	P	2011-03-18	2022-04-20	$4,554	$51,267	$51,267	$55,821
VISA INCORPORATED COM CLASS A (V)	P	2011-03-18	2022-05-24	$536	$5,534	$5,534	$6,070
VISA INCORPORATED COM CLASS A (V)	P	2011-03-18	2022-07-21	$536	$5,922	$5,922	$6,458
CAESARS ENTERTAINMENT INCORPORATED NEW (CZR)	P	2020-06-16	2022-04-20	$23,813	$18,048	$18,048	$41,861
CAESARS ENTERTAINMENT INCORPORATED NEW (CZR)	P	2020-06-16	2022-07-21	$621	$32	$32	$653
EBIX INCORPORATED COM NEW (EBIX)	P	2017-06-28	2022-04-20	$163,619	-$65,682	-$65,682	$97,937
EBIX INCORPORATED COM NEW (EBIX)	P	2017-06-28	2022-07-21	$10,635	-$6,577	-$6,577	$4,058
EURONET WORLDWIDE INCORPORATED (EEFT)	P	2016-12-27	2022-04-20	$43,509	$37,778	$37,778	$81,287
FIRST HAWAIIAN INCORPORATED (FHB)	P	2016-10-12	2022-04-20	$23,888	$1,438	$1,438	$25,326
FIRST HAWAIIAN INCORPORATED (FHB)	P	2017-03-22	2022-04-20	$52,950	-$2,299	-$2,299	$50,651
FIRST HAWAIIAN INCORPORATED (FHB)	P	2017-03-22	2022-04-21	$50,008	-$2,227	-$2,227	$47,781
FIRST HAWAIIAN INCORPORATED (FHB)	P	2017-03-22	2022-05-24	$29,417	-$5,001	-$5,001	$24,416
KEARNY FINL CORPORATION MD (KRNY)	P	2015-05-20	2022-03-22	$43,936	$10,544	$10,544	$54,480
KEARNY FINL CORPORATION MD (KRNY)	P	2019-03-22	2022-03-22	$66,294	$2,971	$2,971	$69,265
KEARNY FINL CORPORATION MD (KRNY)	P	2019-03-22	2022-04-20	$45,195	$252	$252	$45,447
KEARNY FINL CORPORATION MD (KRNY)	P	2019-03-22	2022-05-24	$6,374	-$370	-$370	$6,004
KEARNY FINL CORPORATION MD (KRNY)	P	2019-03-22	2022-07-21	$6,438	-$745	-$745	$5,693
LIGAND PHARMACEUTICALS INCORPORATED COM NEW (LGND)	P	2020-03-26	2022-04-20	$10,087	$5,074	$5,074	$15,161
ROPER TECHNOLOGIES INCORPORATED (ROP)	P	2018-12-28	2022-04-20	$15,819	$12,305	$12,305	$28,124
ROPER TECHNOLOGIES INCORPORATED (ROP)	P	2020-02-28	2022-04-20	$17,423	$6,013	$6,013	$23,436
ROPER TECHNOLOGIES INCORPORATED (ROP)	P	2020-02-28	2022-05-24	$5,227	$1,161	$1,161	$6,388
ROPER TECHNOLOGIES INCORPORATED (ROP)	P	2020-02-28	2022-07-21	$5,227	$950	$950	$6,177
TELEFLEX INCORPORATED (TFX)	P	2019-01-31	2022-04-20	$106,501	$28,653	$28,653	$135,154
TELEFLEX INCORPORATED (TFX)	P	2019-01-31	2022-07-21	$10,923	-$390	-$390	$10,533
STATE OF ISRAEL S11 JUB 1.92% 2022/02/01	P	2020-02-01	2022-02-01	$200,000	$0	$0	$200,000
CAPITAL GAINS DIVIDENDS	P				$31,558	$31,558	$31,558

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,774,259	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$25,330	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$25,330	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$25,330	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$38,560	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	$38,560	TotalPaymentsAndCreditsAmt
Es Penalty	$99	EsPenaltyAmt
Overpayment	$13,131	OverpaymentAmt
Applied To ES Tax	$13,131	AppliedToESTaxAmt
Refund	$0	RefundAmt

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	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
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 (7 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	1.00	$0	$0	$0
JEFFREY B GOLDRING
524 METAIRIE ROAD	METAIRIE	LA	700054308	TRUSTEE	1.00	$0	$0	$0
ROBERT STEEG
1620 STATE STREET	NEW ORLEANS	LA	70118	TRUSTEE	1.00	$30,000	$0	$0
MARK HALPERN
290 NW 165TH STREET PENTHOUSE 1	MIAMI	FL	33169	TRUSTEE	1.00	$30,000	$0	$0
MINETTE BROWN
81260 CORTE COMPRAS	INDIO	CA	92203	TRUSTEE	1.00	$60,000	$0	$0
PAUL L FINE
524 METAIRIE ROAD	METAIRIE	LA	700054308	TREASURER	1.00	$0	$0	$0
LISA B WILLIAMS
524 METAIRIE ROAD	METAIRIE	LA	700054308	SECRETARY	10.00	$0	$0	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Field	Value	IRS element (for citing)
Person	MINETTE BROWN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	81260 CORTE COMPRAS	AddressLine1Txt
City	INDIO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92203	ZIPCd

Field	Value	IRS element (for citing)
Service Type	VICE PRESIDENT	ServiceTypeTxt
Compensation	$60,000	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	DONATIONS FOR EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	Description1Txt
Expenses1	$1,475,200	Expenses1Amt
Description2	DONATIONS FOR JEWISH CAUSES	Description2Txt
Expenses2	$1,094,700	Expenses2Amt
Description3	DONATIONS FOR SCHOLARSHIPS	Description3Txt
Expenses3	$408,000	Expenses3Amt
Description4	DONATIONS FOR HEALTH	Description4Txt
Expenses4	$361,000	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	$30,639,612	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$700,844	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$57,786	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$31,398,242	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$31,398,242	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$470,974	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$30,927,268	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,546,363	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,546,363	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$25,330	TaxBasedOnInvestmentIncomeAmt
Total Tax	$25,330	TotalTaxAmt
Distributable Before Adj	$1,521,033	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,521,033	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,521,033	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,928,200	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,928,200	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,521,033	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$948,794	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,213,888	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,657,381	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$831,870	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,681,495	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$6,333,428	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,928,200	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,521,033	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,407,167	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$8,740,595	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$948,794	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$7,791,801	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,213,888	ExcessFromYear4Amt
Excess From Year3	$1,657,381	ExcessFromYear3Amt
Excess From Year2	$831,870	ExcessFromYear2Amt
Excess From Year1	$1,681,495	ExcessFromYear1Amt
Excess From Current Year	$2,407,167	ExcessFromCurrentYearAmt

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	700054308	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 (198 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
PASS-THROUGH CONTRIBUTIONS FROM K-1 INVESTMENTS
524 METAIRIE ROAD	METAIRIE	LA	70005	NONE	TO SUPPORT THE EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION	$92
AMERICAN CANCER SOCIETY
250 WILLIAMS ST	ATLANTA	GA	30303	NONE	HEALTH	$5,000
AMERICAN FRIENDS OF ALYN
122 E 42 ST 1519	NEW YORK	NY	10168	NONE	JEWISH CAUSES	$125,000
AMERICAN FRIENDS OF ALYN
122 E 42 ST 1519	NEW YORK	NY	10168	NONE	JEWISH CAUSES	$150,000
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE
220 EAST 42ND STREET	NEW YORK	NY	10017	NONE	JEWISH CAUSES	$20,000
ASHWORTH COLLEGE
5051 PEACHTREE CORNERS CIR SUITE	NORCROSS	GA	30092	NONE	SCHOLARSHIPS	$3,000	200
ASSUMPTION HS
2170 TYLER LN	LOUISVILLE	KY	40205	NONE	SCHOLARSHIPS	$3,000
AVODAH
4238 ST CHARLES AVE	NEW ORLEANS	LA	70115	NONE	JEWISH CAUSES	$20,000
BELLARMINE UNIVERSITY
2001 NEWBURG RD	LOUISVILLE	KY	40205	NONE	SCHOLARSHIPS	$3,000
BETHLEHEM HIGH SCHOOL
309 W STEPHEN FOSTER AVE	BARDSTOWN	KY	40004	NONE	SCHOLARSHIPS	$3,000
BETHLEHEM HIGH SCHOOL
309 W STEPHEN FOSTER AVE	BARDSTOWN	KY	40004	NONE	SCHOLARSHIPS	$3,000
BETHLEHEM HIGH SCHOOL
309 W STEPHEN FOSTER AVE	BARDSTOWN	KY	40004	NONE	SCHOLARSHIPS	$3,000
BETHLEHEM HIGH SCHOOL
309 W STEPHEN FOSTER AVE	BARDSTOWN	KY	40004	NONE	SCHOLARSHIPS	$3,000
BETHLEHEM HIGH SCHOOL
309 W STEPHEN FOSTER AVE	BARDSTOWN	KY	40004	NONE	SCHOLARSHIPS	$3,000
BETHLEHEM HIGH SCHOOL
309 W STEPHEN FOSTER AVE	BARDSTOWN	KY	40004	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
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
BREAKTHROUGH NEW ORLEANS
1903 JEFFERSON AVENUE	NEW ORLEANS	LA	70115	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$2,500
BRESCIA UNIVERSITY
717 FREDERICA ST	OWENSBORO	KY	42301	NONE	SCHOLARSHIPS	$3,000
BRIDGE HOUSE GRACE HOUSE
4150 EARHART BLVD	NEW ORLEANS	LA	70125	NONE	HEALTH	$25,000
BRIDGE HOUSE GRACE HOUSE
4150 EARHART BLVD	NEW ORLEANS	LA	70125	NONE	HEALTH	$11,000
BUTLER UNIVERSITY
4600 SUNSET AVENUE	INDIANAPOLIS	IN	46208	NONE	SCHOLARSHIPS	$3,000
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
CAMPBELLSVILLE UNIVERSITY
1 UNIVERSITY DRIVE	CAMPBELLSVILLE	KY	42718	NONE	SCHOLARSHIPS	$3,000
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
CHARLOTTE COUNTRY DAY
1440 CARMEL RD	CHARLOTTE	NC	28226	NONE	SCHOLARSHIPS	$3,000
CHARLOTTE COUNTRY DAY
1440 CARMEL RD	CHARLOTTE	NC	28226	NONE	SCHOLARSHIPS	$3,000
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	$50,000
CLARK UNIVERSITY
950 MAIN ST	WORCESTER	MA	01610	NONE	SCHOLARSHIPS	$3,000
CLARK UNIVERSITY
950 MAIN ST	WORCESTER	MA	01610	NONE	SCHOLARSHIPS	$3,000
COLLEGE OF WOOSTER
1189 BEALL AVE	WOOSTER	OH	44691	NONE	SCHOLARSHIPS	$3,000
CONGREGATION OR AMI
26115 MUREAU RD STE B	CALABASAS	CA	91302	NONE	JEWISH CAUSES	$3,500
COVENANT HOUSE NEW ORLEANS
611 N RAMPART ST	NEW ORLEANS	LA	70112	NONE	HUMAN SERVICES	$15,000
COVENANT HOUSE NEW ORLEANS
611 N RAMPART ST	NEW ORLEANS	LA	70112	NONE	HUMAN SERVICES	$20,000
CRIMESTOPPERS INC
PO BOX 55249	METAIRIE	LA	70055	NONE	CIVIL AFFAIRS	$5,000
DEPAUL UNIVERSITY
2000 PENNINGTON RD	CHICAGO	IL	60614	NONE	SCHOLARSHIPS	$3,000
DORDT UNIVERSITY
700 7TH ST NE	SIOUX CENTER	IA	51250	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
ELIZABETHTOWN COMMUNITY COLLEGE
600 COLLEGE STREET ROAD	ELIZABETHTOWN	KY	42701	NONE	SCHOLARSHIPS	$3,000
ELIZABETHTOWN COMMUNITY COLLEGE
600 COLLEGE STREET ROAD	ELIZABETHTOWN	KY	42701	NONE	SCHOLARSHIPS	$3,000
ELIZABETHTOWN COMMUNITY COLLEGE
600 COLLEGE STREET ROAD	ELIZABETHTOWN	KY	42701	NONE	SCHOLARSHIPS	$3,000
ELIZABETHTOWN COMMUNITY COLLEGE
600 COLLEGE STREET ROAD	ELIZABETHTOWN	KY	42701	NONE	SCHOLARSHIPS	$3,000
ELIZABETHTOWN COMMUNITY COLLEGE
600 COLLEGE STREET ROAD	ELIZABETHTOWN	KY	42701	NONE	SCHOLARSHIPS	$3,000
ELIZABETHTOWN COMMUNITY COLLEGE
600 COLLEGE STREET ROAD	ELIZABETHTOWN	KY	42701	NONE	SCHOLARSHIPS	$3,000
ELIZABETHTOWN COMMUNITY COLLEGE
600 COLLEGE STREET ROAD	ELIZABETHTOWN	KY	42701	NONE	SCHOLARSHIPS	$3,000
ELIZABETHTOWN COMMUNITY COLLEGE
600 COLLEGE STREET ROAD	ELIZABETHTOWN	KY	42701	NONE	SCHOLARSHIPS	$3,000
EMPIRE BEAUTY SCHOOL
7285 TURFWAY RD	FLORENCE	KY	41042	NONE	SCHOLARSHIPS	$3,000
FRIENDS OF IR DAVID INC
99 WALL STREET 5727	NEW YORK	NY	10005	NONE	JEWISH CAUSES	$200,000
GEORGETOWN COLLEGE
400 E COLLEGE STREET	GEORGETOWN	KY	40324	NONE	SCHOLARSHIPS	$3,000
GEORGETOWN COLLEGE
400 E COLLEGE STREET	GEORGETOWN	KY	40324	NONE	SCHOLARSHIPS	$3,000
GEORGETOWN COLLEGE
400 E COLLEGE STREET	GEORGETOWN	KY	40324	NONE	SCHOLARSHIPS	$3,000
GOLDRING FAMILY FOUNDATION
524 METAIRIE ROAD	METAIRE	LA	70005	COMMON DIRECTORS	HUMAN SERVICES	$60,000
GOLDRINGWOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFE
PO BOX 16528	JACKSON	MS	39236	NONE	JEWISH CAUSES	$50,000
GREATER NEW ORLEANS DEVELOPMENT FOUNDATION (GNO INC)
1100 POYDRAS ST STE 3475	NEW ORLEANS	LA	70163	NONE	HUMAN SERVICES	$12,500
HEBRON ACADEMY
339 PARIS RD	HEBRON	ME	04238	NONE	SCHOLARSHIPS	$3,000
HILLEL FOUNDATION
912 BROADWAY	NEW ORLEANS	LA	70118	NONE	JEWISH CAUSES	$5,000
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
800 EIGHTH STREET NW	WASHINGTON	DC	20001	NONE	JEWISH CAUSES	$60,000
INDIANA UNIV SE
107 S INDIANA AVE	BLOOMINGTON	IN	47405	NONE	SCHOLARSHIPS	$3,000
JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
633 THIRD AVENUE	NEW YORK	NY	10017	NONE	JEWISH CAUSES	$20,000
JEWISH CHILDREN'S REGIONAL SERVICE
PO BOX 7368	METAIRIE	LA	700107368	NONE	JEWISH CAUSES	$25,000
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	$142,000
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	$5,000
KINGSLEY HOUSE CLOVER
1600 CONSTANCE STREET	NEW ORLEANS	LA	70130	NONE	HUMAN SERVICES	$15,000
KY STATE UNIV
400 E MAIN ST	FRANFFORT	KY	40601	NONE	SCHOLARSHIPS	$3,000
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
LIBERTY'S KITCHEN
300 N BROAD STREET STE 101	NEW ORLEANS	LA	70119	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$5,000
LINCOLN CHRISTIAN UNIVERSITY
100 CAMPUS VIEW DR	LINCOLN	IL	62656	NONE	SCHOLARSHIPS	$3,000
LOUISIANA ENDOWMENT FOR THE HUMANITIES
938 LAFAYETTE ST	NEW ORLEANS	LA	70113	NONE	ARTS & CULTURE	$5,000
LOUISIANA PHILHARMONIC ORCHESTRA
2533 COLUMBUS ST	NEW ORLEANS	LA	70119	NONE	ARTS & CULTURE	$5,000
LSU
156 THOMAS BOYD HALL	BATON ROUGE	LA	70803	NONE	SCHOLARSHIPS	$3,000
LSU
156 THOMAS BOYD HALL	BATON ROUGE	LA	70803	NONE	SCHOLARSHIPS	$3,000
MAKE A WISH FOUNDATION
12625 SW FREEWAY	STAFFORD	TX	77477	NONE	HEALTH	$2,500
MERCY ACADEMY
5801 FEGENBUSH LN	LOUISVILLE	KY	40228	NONE	SCHOLARSHIPS	$3,000
MIAMI UNIV
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
MIDWAY UNIVERSITY
512 E STEPHENS ST	MIDWAY	KY	40347	NONE	SCHOLARSHIPS	$3,000
MT SINAI MEDICAL CENTER FOUNDATION
4300 ALTON ROAD	MIAMI BEACH	FL	33140	NONE	HEALTH	$7,500
MT SINAI MEDICAL CENTER FOUNDATION
4300 ALTON ROAD	MIAMI BEACH	FL	33140	NONE	HEALTH	$100,000
MUHLENBERG COLLEGE
2400 W CHEW ST	ALLENTOWN	PA	18104	NONE	SCHOLARSHIPS	$3,000
NEW ORLEANS CULINARY AND HOSPITALITY FOUNDATION NOCHI
725 HOWARD AVE	NEW ORLEANS	LA	70130	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$100,000
NEW ORLEANS JEWISH COMMUNITY CENTER JCC
5342 ST CHARLES AVENUE	NEW ORLEANS	LA	70115	NONE	JEWISH CAUSES	$97,200
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 SCHOOLS FOR NEW ORLEANS
1555 POYDRAS ST	NEW ORLEANS	LA	70112	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$25,000
NORTHERN KENTUCKY UNIVERSITY
1 LOUIE B NUNN DR	HIGHLAND HEIGHTS	KY	41099	NONE	SCHOLARSHIPS	$3,000
NORTHWESTERN STATE UNIVERSITY
175 SAM SIBLEY DR	NATCHITOCHES	LA	71497	NONE	SCHOLARSHIPS	$3,000
NORTHWESTERN STATE UNIVERSITY
175 SAM SIBLEY DR	NATCHITOCHES	LA	71497	NONE	SCHOLARSHIPS	$3,000
NORTHWESTERN STATE UNIVERSITY
175 SAM SIBLEY DR	NATCHITOCHES	LA	71497	NONE	SCHOLARSHIPS	$3,000
NOVA SOUTHEASTERN UNIVERSITY
3300 S UNIVERSITY DR	FORT LAUDERDALE	FL	33328	NONE	SCHOLARSHIPS	$3,000
OGDEN MUSEUM OF SOUTHERN ART
925 CAMP STREET	NEW ORLEANS	LA	70130	NONE	ARTS & CULTURE	$10,000
OLNEY CENTRAL COLLEGE
305 N WEST ST	OLNEY	IL	62450	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
PRATT INSTITUTE
200 WILLOUGHBY AVE	BROOKLYN	NY	11205	NONE	SCHOLARSHIPS	$3,000
PRATT INSTITUTE
200 WILLOUGHBY AVE	BROOKLYN	NY	11205	NONE	SCHOLARSHIPS	$3,000
PVCC
18401 N 32ND ST	PHOENIX	AZ	85032	NONE	SCHOLARSHIPS	$3,000
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	$5,000
SCHRAMEL C DANCE
920 TERPSICHORE ST	NEW ORLEANS	LA	70130	NONE	SCHOLARSHIPS	$3,000
SHIR CHADASH CONSERVATIVE CONGREGATION
3737 W ESPLANADE AVENUE	METAIRIE	LA	70002	NONE	JEWISH CAUSES	$5,000
SO MAINE CC
2 FORT RD	SOUTH PORTLAND	ME	04106	NONE	SCHOLARSHIPS	$3,000
SPALDING UNIV
901 S 4TH ST	LOUISVILLE	KY	40203	NONE	SCHOLARSHIPS	$3,000
SPECIAL OLYMPICS LOUISIANA
45 LOUIS PRIMA DRIVE STE A	COVINGTON	LA	70433	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$1,000
STEEG FAMILY FOUNDATION
201 SAINT CHARLES AVE STE 3201	NEW ORLEANS	LA	701701032	NONE	HUMAN SERVICES	$15,000
SUMMIT CHRISTIAN ACAD
1450 SW JEFFERSON ST	LEES SUMMIT	MO	64081	NONE	SCHOLARSHIPS	$3,000
TEACH FOR AMERICA
865 FULTON STREET	NEW ORLEANS	LA	70115	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$25,000
TEMPLE BETH SHOLOM
4144 CHASE AVENUE	MIAMI BEACH	FL	33140	NONE	JEWISH CAUSES	$4,500
TENNESSEE TECH UNIV
1 WILLIAM L JONES DR	COOKEVILLE	TN	38505	NONE	SCHOLARSHIPS	$3,000
TEXAS A&M UNIV
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
THE NATIONAL WWII MUSEUM INC
945 MAGAZINE STREET	NEW ORLEANS	LA	70130	NONE	ARTS & CULTURE	$214,000
THE NEW ORLEANS WOMEN & CHILDREN'S SHELTER
2020 S LIBERTY ST	NEW ORLEANS	LA	70113	NONE	HUMAN SERVICES	$15,000
THE POSSE FOUNDATION
1555 POYDRAS STREET	NEW ORLEANS	LA	70112	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$20,000
TRANSYLVANIA UNIV
300 N BROADWAY	LEXINGTON	KY	40508	NONE	SCHOLARSHIPS	$3,000
TRINITY HIGH SCHOOL
4011 SHELBYVILLE RD	ST MATTHEWS	KY	40207	NONE	SCHOLARSHIPS	$3,000
TULANE UNIVERSITY
6823 STCHARLES AVENUE	NEW ORLEANS	LA	70118	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$10,000
TULANE UNIVERSITY
6823 STCHARLES AVENUE	NEW ORLEANS	LA	70118	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$607,500
TULANE UNIVERSITY
6823 STCHARLES AVENUE	NEW ORLEANS	LA	70118	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$607,200
UNITED WAY OF SOUTHEAST LOUISIANA
2515 CANAL STREET	NEW ORLEANS	LA	70119	NONE	HUMAN SERVICES	$20,000
UNIV OF ARKANSAS
1 UNIVERSITY OF ARKANSAS	FAYETTEVILLE	AR	72701	NONE	SCHOLARSHIPS	$3,000
UNIV OF MAINE ORONO
2 FLAGSTAFF RD	ORONO	ME	04469	NONE	SCHOLARSHIPS	$3,000
UNIV SO CALIFORNIA
3500 S FIGUEROA ST 210B	LOS ANGELES	CA	90089	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF ALABAMA HUNTSVILLE
301 SPARKMAN DRIVE	HUNTSVILLE	AL	35899	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF ALABAMA HUNTSVILLE
301 SPARKMAN DRIVE	HUNTSVILLE	AL	35899	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF CUMBERLANDS
6178 COLLEGE STATION DRIVE	WILLIAMSBURG	KY	40769	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF CUMBERLANDS
6178 COLLEGE STATION DRIVE	WILLIAMSBURG	KY	40769	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF HARTFORD
200 BLOOMFIELD AVENUE	WEST HARTFORD	CT	06117	NONE	EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN	$2,000
UNIVERSITY OF ILLINOIS
601 E JOHN STREET	CHAMPAIGN	IL	61820	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
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 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 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 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 SOUTH ALABAMA
307 N UNIVERSITY BLVD	MOBILE	AL	36688	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF SOUTHERN INDIANA
8600 UNIVERSITY BLVD	EVANSVILLE	IN	47712	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF SOUTHERN MAINE
96 FALMOUTH ST	PORTLAND	ME	04103	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
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
WORLD JEWISH CONGRESS AMERICAN SECTION INC
501MADISON AVENUE	NEW YORK	NY	10022	NONE	JEWISH CAUSES	$5,000
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	$3,815,492	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$262,382	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$26,449	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,774,259	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PASS-THROUGH UBTI FROM K-1 INVESTMENTS	Desc
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	-$275,330	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$275,330	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,063,090	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,787,760	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
4	EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG
7	EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG
8	GAINS ON SALE OF INVESTMENTS TO BE DISTRIBUTED TO CHAR. ORG

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	GOLDRING FAMILY FOUNDATION	BusinessNameLine1Txt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$10,502	Amt
Net Investment Income	$2,626	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$7,876	DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

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

Distribution From Corpus Election DistributionFromCorpusElection

Field	Value	IRS element (for citing)
Election	53.4942(A)-3(D)(2) ELECTION.THE FOUNDATION ELECTS UNDER REG SECTION 53.4942(A)-3(D)(2) TO TREAT THE DISTRIBUTION AS MADE OUT OF THE CORPUS. THE FOUNDATION MANAGER (WITHIN THE MEANING OF SECTION 4946(B)(1)) DECLARES THE FOUNDATION IS MAKING THE ELECTION UNDER THIS SUBPARAGRAPH, AND THE DISTRIBUTION IS BEING MADE OUT OF THE CORPUS.	ElectionDesc

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$400,000	EOYBookValueAmt
EOYFMV	$389,536	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$15,079,957	EOYBookValueAmt
EOYFMV	$16,733,350	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	$4,566,353	BookValueAmt
EOYFMV	$7,566,233	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$459	LegalFeesAmt
Net Investment Income	$115	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$344	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK/TAX DIFFERENCES ON RECOGNITION OF K-1 INCOME	Desc
Amt	$41,828	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$301	$75	$0	$226
INSURANCE	$16,567	$4,142	$0	$12,425
INVESTMENT FEES	$132,527	$132,527	$0	$0
PASS-THROUGH OTHER EXPENSES FROM K-1 INVESTMENTS	$50,876	$50,876	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PASS-THROUGH FROM K-1 INVESTMENTS	$26,449	$26,449
PASS-THROUGH UBTI FROM K-1 INVESTMENTS	-$275,330		$0

Reduction Explanation Statement ReductionExplanationStatement

Field	Value	IRS element (for citing)
Short Explanation	WITHIN THE MEANING OF IRC 4946(B)(1), THE FOUNDATION IS MAKING AN ELECTION UNDER THE PROVISIONS OF REG. 53.4942(A) 3(C)(2)(IV), AND ADDITIONAL $750,000 OF DISTRIBUTION IS MADE OUT OF THE UNDISTRIBUTED INCOME OF A PRIOR TAXABLE YEAR(S) WHICH WAS TREATED UNDER REG. 4942(A) 3(D)(1)(III) AS A DISTRIBUTION OUT OF CORPUS.	ShortExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT PORTFOLIO FOREIGN TAXES	$2,611	$2,611	$0	$0
PASS-THROUGH FOREIGN TAXES FROM K-1 INVESTMENTS	$3,681	$3,681	$0	$0