GOLDRING FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: GOLDRING FAMILY FOUNDATION (EIN 72-6022666)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202213199349106896
Schema version: 2021v4.2
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 Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-15T15:32:34-06:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	LISA B WILLIAMS	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	5048496078	PhoneNum
Signature	2022-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LISA	PersonFirstNm
Person Last	WILLIAMS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	D TROY BOUCHER CPA	PreparerPersonNm
PTIN	P00323119	PTIN
Phone	5045889288	PhoneNum
Preparation	2022-11-15	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$160,207,057	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	$5,060,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$21	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$21	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,245,186	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,245,186	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$9,587,861	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$29,744,863	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$9,587,861	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$262,154	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$37,942	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$15,630,914	TotalRevAndExpnssAmt
Total Net Invst Incm	$10,871,010	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	$1,235	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$618	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$124	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$493	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$12,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$6,250	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$1,250	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$5,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$5,068	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,534	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$507	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$2,027	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$11,347	InterestRevAndExpnssAmt
Interest Net Invst Incm	$11,347	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$41,326	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$41,326	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$149	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$75	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$15	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$59	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$643,695	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$622,681	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$4,203	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$16,810	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$715,320	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$684,831	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$6,099	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$24,389	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,156,878	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,156,878	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$6,872,198	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$684,831	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$6,099	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$6,181,267	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$8,758,716	ExcessRevenueOverExpensesAmt
Net Investment Income	$10,186,179	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$118,568	CashBOYAmt
Cash EOY	$2,898,169	CashEOYAmt
Cash EOYFMV	$2,898,169	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$10,079,050	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$8,534,120	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,534,120	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$4,106,792	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$3,434,243	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$4,106,792	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$4,841,455	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$36,109	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$346	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$346	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$67,405,110	CorporateStockBOYAmt
Corporate Stock EOY	$76,394,588	CorporateStockEOYAmt
Corporate Stock EOYFMV	$114,219,488	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,700,382	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,032,177	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,992,325	CorporateBondsEOYFMVAmt
Other Investments BOY	$17,904,483	OtherInvestmentsBOYAmt
Other Investments EOY	$16,728,275	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$25,721,154	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$103,677,945	TotalAssetsBOYAmt
Total Assets EOY	$112,694,467	TotalAssetsEOYAmt
Total Assets EOYFMV	$160,207,057	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	$103,677,945	RetainedEarningBOYAmt
Retained Earning EOY	$112,694,467	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$103,677,945	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$112,694,467	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$103,677,945	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$112,694,467	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$103,677,945	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$8,758,716	ExcessRevenueOverExpensesAmt
Other Increases	$257,806	OtherIncreasesAmt
Subtotal	$112,694,467	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$112,694,467	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (783 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	2021-01-01	2021-12-31	$1,530,082	-$1,530,082	-$1,530,082
PASSTHROUGH FROM K-1 INVESTMENTS	P	2020-12-30	2021-12-31		$1,731,528	$1,731,528	$1,731,528
STATE OF ISRAEL	P	2019-09-01	2021-09-01	$200,000	$0	$0	$200,000
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2015-03-06	2021-01-11	$23,085	$14,415	$14,415	$37,500
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2015-03-06	2021-01-22	$22,453	$15,047	$15,047	$37,500
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2015-03-06	2021-01-11	$19,704	$17,796	$17,796	$37,500
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2015-03-06	2021-01-22	$19,033	$18,467	$18,467	$37,500
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2018-08-01	2021-01-11	$27,912	-$313	-$313	$27,599
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2018-09-04	2021-01-11	$45,377	$2,004	$2,004	$47,381
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2018-09-04	2021-01-22	$58,643	$2,958	$2,958	$61,601
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2018-10-01	2021-01-22	$12,951	$428	$428	$13,379
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2018-10-01	2021-02-12	$70,531	$4,449	$4,449	$74,980
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2018-10-01	2021-02-26	$20,538	$1,453	$1,453	$21,991
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2018-11-01	2021-02-26	$45,769	$7,220	$7,220	$52,989
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2018-11-01	2021-03-15	$58,251	$11,443	$11,443	$69,694
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2018-12-03	2021-03-15	$4,376	$910	$910	$5,286
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2018-12-03	2021-04-01	$62,025	$12,955	$12,955	$74,980
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2018-12-03	2021-04-15	$37,619	$8,727	$8,727	$46,346
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2018-12-14	2021-04-15	$20,638	$7,996	$7,996	$28,634
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2018-12-14	2021-04-30	$54,247	$20,733	$20,733	$74,980
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2018-06-01	2021-01-11	$44,863	$1,629	$1,629	$46,492
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2018-07-02	2021-01-11	$26,657	$1,851	$1,851	$28,508
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2018-07-02	2021-01-22	$70,406	$4,594	$4,594	$75,000
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2018-07-02	2021-02-12	$6,936	$575	$575	$7,511
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2018-08-01	2021-02-12	$64,057	$3,432	$3,432	$67,489
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2018-08-01	2021-02-26	$39,943	$2,356	$2,356	$42,299
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2018-09-04	2021-02-26	$30,157	$2,544	$2,544	$32,701
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2018-09-04	2021-03-15	$66,236	$8,764	$8,764	$75,000
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2018-09-04	2021-04-01	$7,608	$964	$964	$8,572
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2018-10-01	2021-04-01	$60,340	$6,088	$6,088	$66,428
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2018-10-01	2021-04-15	$43,660	$5,743	$5,743	$49,403
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2018-11-01	2021-04-15	$20,899	$4,698	$4,698	$25,597
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2018-11-01	2021-04-30	$62,277	$12,723	$12,723	$75,000
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)	P	2020-11-16	2021-11-08	$3,255	$810	$810	$4,065
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)	P	2020-12-01	2021-11-08	$2,319	$585	$585	$2,904
HEXCEL CORPORATION NEW (HXL)	P	2020-11-16	2021-02-01	$499	-$55	-$55	$444
WABTEC (WAB)	P	2020-11-16	2021-03-26	$225	$9	$9	$234
HEXCEL CORPORATION NEW (HXL)	P	2020-03-13	2021-02-01	$5,138	-$302	-$302	$4,836
HEXCEL CORPORATION NEW (HXL)	P	2020-07-15	2021-02-01	$28,820	-$69	-$69	$28,751
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)	P	2020-10-01	2021-11-08	$4,673	$1,715	$1,715	$6,388
COMCAST CORPORATION NEW CLASS A (CMCSA)	P	2018-03-23	2021-04-22	$92,037	$58,461	$58,461	$150,498
GENERAL ELECTRIC COMPANY COM NEW (GE)	P	2018-11-02	2021-08-12	$9	$4	$4	$13
WABTEC (WAB)	P	2019-02-26	2021-03-26	$3,200	-$1	-$1	$3,199
WELLS FARGO COMPANY NEW (WFC)	P	2018-02-09	2021-11-15	$83,530	-$6,453	-$6,453	$77,077
WELLS FARGO COMPANY NEW (WFC)	P	2018-05-17	2021-11-15	$380	-$20	-$20	$360
WELLS FARGO COMPANY NEW (WFC)	P	2018-05-17	2021-11-23	$14,536	-$808	-$808	$13,728
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)	P	2014-03-12	2021-08-16	$4,831	$17,234	$17,234	$22,065
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2014-03-12	2021-07-21	$10,205	$34,413	$34,413	$44,618
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2014-03-12	2021-08-16	$15,007	$54,283	$54,283	$69,290
AON PLC SHS CL A (IRELAND) (AON)	P	2014-03-12	2021-12-14	$40,108	$97,978	$97,978	$138,086
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)	P	2014-03-13	2021-03-15	$43,949	$46,309	$46,309	$90,258
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)	P	2015-09-11	2021-03-15	$26,206	$24,931	$24,931	$51,137
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)	P	2016-01-11	2021-03-15	$18,004	$18,048	$18,048	$36,052
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)	P	2016-01-11	2021-05-26	$28,730	$35,936	$35,936	$64,666
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)	P	2016-01-11	2021-06-02	$4,341	$5,525	$5,525	$9,866
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)	P	2016-09-13	2021-06-02	$25,610	$25,171	$25,171	$50,781
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)	P	2017-05-12	2021-06-02	$2,932	$2,291	$2,291	$5,223
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)	P	2017-05-12	2021-06-11	$18,572	$14,118	$14,118	$32,690
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)	P	2017-05-12	2021-07-21	$2,932	$2,099	$2,099	$5,031
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)	P	2019-04-16	2021-07-21	$29,152	$9,421	$9,421	$38,573
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)	P	2020-01-31	2021-07-21	$17,682	$4,399	$4,399	$22,081
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)	P	2020-01-31	2021-09-14	$137,201	$32,631	$32,631	$169,832
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)	P	2020-01-31	2021-11-08	$29,544	$8,783	$8,783	$38,327
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)	P	2020-07-15	2021-11-08	$12,296	$6,287	$6,287	$18,583
DISNEY WALT COMPANY (DIS)	P	2020-03-18	2021-04-06	$28,101	$34,514	$34,514	$62,615
DISNEY WALT COMPANY (DIS)	P	2020-03-20	2021-04-06	$4,087	$4,426	$4,426	$8,513
GENERAL MTRS COMPANY (GM)	P	2017-06-21	2021-06-02	$38,985	$28,946	$28,946	$67,931
GOLDMAN SACHS GROUP INCORPORATED (GS)	P	2014-03-12	2021-05-21	$56,965	$66,075	$66,075	$123,040
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2016-01-15	2021-04-22	$24,089	$33,994	$33,994	$58,083
WABTEC (WAB)	P	2019-05-17	2021-03-26	$32,643	$5,595	$5,595	$38,238
WABTEC (WAB)	P	2019-08-08	2021-03-26	$48,702	$4,128	$4,128	$52,830
WELLS FARGO COMPANY NEW (WFC)	P	2017-05-12	2021-05-25	$69,050	-$8,286	-$8,286	$60,764
WELLS FARGO COMPANY NEW (WFC)	P	2017-05-12	2021-06-02	$72,495	-$8,417	-$8,417	$64,078
WELLS FARGO COMPANY NEW (WFC)	P	2017-05-25	2021-06-02	$1,745	-$199	-$199	$1,546
WELLS FARGO COMPANY NEW (WFC)	P	2017-05-25	2021-11-15	$4,864	-$137	-$137	$4,727
WELLS FARGO COMPANY NEW (WFC)	P	2018-12-19	2021-11-23	$42,790	$5,207	$5,207	$47,997
WELLS FARGO COMPANY NEW (WFC)	P	2019-03-29	2021-11-23	$9,977	$626	$626	$10,603
WELLS FARGO COMPANY NEW (WFC)	P	2019-03-29	2021-12-22	$54,269	-$247	-$247	$54,022
WELLS FARGO COMPANY NEW (WFC)	P	2020-06-11	2021-12-22	$23,303	$18,389	$18,389	$41,692
APPLIED MATLS INCORPORATED (AMAT)	P	2021-06-14	2021-12-02	$59,821	$3,744	$3,744	$63,565
APPLIED MATLS INCORPORATED (AMAT)	P	2021-06-15	2021-12-02	$109,448	$6,352	$6,352	$115,800
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF)	P	2020-10-27	2021-03-16	$63,130	$35,170	$35,170	$98,300
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF)	P	2020-10-27	2021-03-17	$24,069	$12,181	$12,181	$36,250
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF)	P	2020-10-28	2021-03-17	$30,295	$16,432	$16,432	$46,727
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF)	P	2020-10-28	2021-03-19	$17,307	$8,225	$8,225	$25,532
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF)	P	2020-10-28	2021-03-24	$16,835	$7,535	$7,535	$24,370
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF)	P	2020-10-28	2021-03-26	$8,834	$4,224	$4,224	$13,058
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF)	P	2020-10-29	2021-03-26	$25,666	$12,317	$12,317	$37,983
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF)	P	2020-10-29	2021-03-29	$30,536	$13,787	$13,787	$44,323
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF)	P	2020-10-29	2021-04-01	$46,324	$22,411	$22,411	$68,735
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF)	P	2020-10-29	2021-04-06	$11,709	$6,234	$6,234	$17,943
COMPASS GROUP PLC ORD (UNITED KINGDOM) (CMPGF)	P	2020-12-04	2021-04-06	$88,754	$6,316	$6,316	$95,070
COSTAR GROUP INCORPORATED (CSGP)	P	2020-09-14	2021-04-15	$41,532	$5,628	$5,628	$47,160
COSTAR GROUP INCORPORATED (CSGP)	P	2020-09-15	2021-04-15	$16,407	$1,162	$1,162	$17,569
CVS HEALTH CORPORATION (CVS)	P	2021-01-25	2021-03-11	$45,872	-$213	-$213	$45,659
EVOLUTION AB SHS (SWEDEN) (EVGGF)	P	2021-07-22	2021-10-05	$22,136	-$1,275	-$1,275	$20,861
EVOLUTION AB SHS (SWEDEN) (EVGGF)	P	2021-07-23	2021-10-05	$46,665	-$3,853	-$3,853	$42,812
EVOLUTION AB SHS (SWEDEN) (EVGGF)	P	2021-07-23	2021-10-06	$76,530	-$9,349	-$9,349	$67,181
EVOLUTION AB SHS (SWEDEN) (EVGGF)	P	2021-07-23	2021-10-07	$18,496	-$2,388	-$2,388	$16,108
EVOLUTION AB SHS (SWEDEN) (EVGGF)	P	2021-07-26	2021-10-07	$24,114	-$4,459	-$4,459	$19,655
EVOLUTION AB SHS (SWEDEN) (EVGGF)	P	2021-07-26	2021-10-08	$48,229	-$9,678	-$9,678	$38,551
EVOLUTION AB SHS (SWEDEN) (EVGGF)	P	2021-07-26	2021-10-12	$56,750	-$11,491	-$11,491	$45,259
GENERAL ELECTRIC COMPANY (GE)	P	2020-07-01	2021-01-26	$49,196	$31,521	$31,521	$80,717
GENERAL ELECTRIC COMPANY (GE)	P	2020-07-01	2021-03-02	$25,666	$22,835	$22,835	$48,501
GENERAL ELECTRIC COMPANY (GE)	P	2020-07-02	2021-03-02	$38,964	$34,545	$34,545	$73,509
GENERAL ELECTRIC COMPANY (GE)	P	2020-07-02	2021-03-03	$16,857	$15,606	$15,606	$32,463
GENERAL ELECTRIC COMPANY (GE)	P	2020-07-06	2021-03-03	$42,009	$38,147	$38,147	$80,156
GENERAL ELECTRIC COMPANY (GE)	P	2020-07-06	2021-03-16	$39,877	$35,156	$35,156	$75,033
GENERAL ELECTRIC COMPANY (GE)	P	2020-07-06	2021-03-17	$30,678	$27,903	$27,903	$58,581
GENERAL ELECTRIC COMPANY (GE)	P	2020-07-08	2021-03-17	$11,648	$11,149	$11,149	$22,797
GENERAL ELECTRIC COMPANY (GE)	P	2020-09-02	2021-07-26	$16,364	$16,472	$16,472	$32,836
GENERAL ELECTRIC COMPANY (GE)	P	2020-09-02	2021-07-27	$34,743	$36,429	$36,429	$71,172
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2020-04-21	2021-03-30	$1,851	$1,310	$1,310	$3,161
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2020-04-21	2021-03-31	$54,049	$38,305	$38,305	$92,354
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2020-04-22	2021-03-31	$19,623	$13,960	$13,960	$33,583
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-02-27	2021-01-27	$25,088	$1,290	$1,290	$26,378
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-02-28	2021-01-27	$19,315	$812	$812	$20,127
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-02	2021-01-27	$2,790	$107	$107	$2,897
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-02	2021-02-01	$18,649	$339	$339	$18,988
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-03	2021-02-01	$23,907	-$284	-$284	$23,623
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-03	2021-02-02	$30,868	$205	$205	$31,073
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-04	2021-02-02	$12,170	$15	$15	$12,185
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-05	2021-02-02	$62,492	$568	$568	$63,060
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-09	2021-02-02	$37,166	$4,112	$4,112	$41,278
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-09	2021-02-03	$2,743	$236	$236	$2,979
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-10	2021-02-03	$59,072	$3,341	$3,341	$62,413
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-11	2021-02-03	$62,358	$2,885	$2,885	$65,243
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-13	2021-02-03	$14,098	$2,436	$2,436	$16,534
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-13	2021-02-08	$37,214	$8,376	$8,376	$45,590
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-13	2021-02-09	$1,651	$446	$446	$2,097
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-16	2021-02-09	$9,833	$3,715	$3,715	$13,548
LAM RESEARCH CORPORATION (LRCX)	P	2021-07-19	2021-12-02	$31,134	$4,214	$4,214	$35,348
LAM RESEARCH CORPORATION (LRCX)	P	2021-07-20	2021-12-02	$192,317	$21,108	$21,108	$213,425
NVIDIA CORPORATION (NVDA)	P	2021-03-16	2021-06-14	$96,950	$34,013	$34,013	$130,963
NVIDIA CORPORATION (NVDA)	P	2021-03-17	2021-06-14	$36,670	$13,700	$13,700	$50,370
NVIDIA CORPORATION (NVDA)	P	2021-03-17	2021-07-19	$46,099	$19,679	$19,679	$65,778
NVIDIA CORPORATION (NVDA)	P	2021-03-18	2021-07-19	$99,740	$43,775	$43,775	$143,515
NVIDIA CORPORATION (NVDA)	P	2021-03-18	2021-08-11	$75,324	$39,673	$39,673	$114,997
NVIDIA CORPORATION (NVDA)	P	2021-03-19	2021-08-11	$12,425	$6,807	$6,807	$19,232
NVIDIA CORPORATION (NVDA)	P	2021-03-19	2021-11-05	$96,581	$133,269	$133,269	$229,850
NVIDIA CORPORATION (NVDA)	P	2021-03-19	2021-11-10	$34,969	$46,454	$46,454	$81,423
NVIDIA CORPORATION (NVDA)	P	2021-03-26	2021-11-10	$24,830	$33,926	$33,926	$58,756
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF)	P	2021-03-22	2021-08-11	$38,966	$14,448	$14,448	$53,414
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF)	P	2021-03-23	2021-08-11	$47,765	$17,710	$17,710	$65,475
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF)	P	2021-03-23	2021-10-05	$43,994	$8,115	$8,115	$52,109
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF)	P	2021-03-24	2021-10-05	$51,254	$8,299	$8,299	$59,553
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF)	P	2021-03-24	2021-11-11	$43,566	$15,951	$15,951	$59,517
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF)	P	2021-03-24	2021-12-02	$35,878	$10,243	$10,243	$46,121
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF)	P	2021-03-25	2021-12-02	$57,697	$16,426	$16,426	$74,123
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF)	P	2021-04-06	2021-12-02	$33,632	$7,548	$7,548	$41,180
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF)	P	2021-04-06	2021-12-06	$39,013	$6,805	$6,805	$45,818
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF)	P	2021-04-08	2021-12-06	$69,189	$9,808	$9,808	$78,997
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF)	P	2021-04-09	2021-12-06	$39,159	$5,079	$5,079	$44,238
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF)	P	2021-04-15	2021-12-06	$29,783	$3,396	$3,396	$33,179
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF)	P	2021-04-15	2021-12-07	$65,238	$9,683	$9,683	$74,921
PARTNERS GRP HLDG ZUG NAMEN AKT SHS (SWITZERLAND) (PGPHF)	P	2021-04-16	2021-12-07	$106,142	$14,384	$14,384	$120,526
SAP SE SHS (GERMANY) (SAPGF)	P	2021-01-26	2021-07-20	$135,121	$11,212	$11,212	$146,333
SAP SE SHS (GERMANY) (SAPGF)	P	2021-01-27	2021-07-20	$120,876	$8,991	$8,991	$129,867
SAP SE SHS (GERMANY) (SAPGF)	P	2021-01-27	2021-08-11	$54,241	$4,984	$4,984	$59,225
SAP SE SHS (GERMANY) (SAPGF)	P	2021-01-29	2021-08-11	$97,739	$12,561	$12,561	$110,300
SAP SE SHS (GERMANY) (SAPGF)	P	2021-01-29	2021-10-05	$34,041	$1,121	$1,121	$35,162
SAP SE SHS (GERMANY) (SAPGF)	P	2021-02-02	2021-10-05	$96,004	$2,157	$2,157	$98,161
SAP SE SHS (GERMANY) (SAPGF)	P	2021-02-04	2021-10-05	$65,153	$1,043	$1,043	$66,196
SAP SE SHS (GERMANY) (SAPGF)	P	2021-03-02	2021-10-05	$73,959	$4,757	$4,757	$78,716
SAP SE SHS (GERMANY) (SAPGF)	P	2021-03-03	2021-10-05	$9,109	$614	$614	$9,723
SAP SE SHS (GERMANY) (SAPGF)	P	2021-03-03	2021-10-06	$56,028	$3,730	$3,730	$59,758
SAP SE SHS (GERMANY) (SAPGF)	P	2021-03-04	2021-10-06	$29,066	$2,211	$2,211	$31,277
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-10-06	2021-07-26	$37,088	$7,212	$7,212	$44,300
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-10-07	2021-07-26	$2,911	$555	$555	$3,466
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-10-07	2021-08-11	$14,367	$3,168	$3,168	$17,535
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-10-07	2021-08-13	$7,468	$1,640	$1,640	$9,108
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-10-08	2021-08-13	$8,854	$1,953	$1,953	$10,807
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-10-08	2021-08-16	$17,202	$3,595	$3,595	$20,797
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-10-09	2021-08-16	$11,668	$2,248	$2,248	$13,916
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-10-09	2021-08-17	$1,282	$239	$239	$1,521
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-10-20	2021-08-17	$13,286	$2,302	$2,302	$15,588
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-10-21	2021-08-17	$17,813	$3,098	$3,098	$20,911
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-10-21	2021-08-18	$9,975	$1,758	$1,758	$11,733
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-10-23	2021-08-18	$28,554	$5,044	$5,044	$33,598
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-10-23	2021-08-19	$21,820	$3,542	$3,542	$25,362
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-10-23	2021-08-20	$20,849	$3,385	$3,385	$24,234
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-10-28	2021-08-20	$9,016	$2,123	$2,123	$11,139
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-10-28	2021-08-23	$47,637	$11,774	$11,774	$59,411
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-11-16	2021-08-23	$4,787	$759	$759	$5,546
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-11-16	2021-08-24	$24,787	$4,268	$4,268	$29,055
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-11-18	2021-08-24	$52,676	$7,279	$7,279	$59,955
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-11-18	2021-10-05	$16,343	$586	$586	$16,929
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-11-18	2021-10-06	$1,553	$55	$55	$1,608
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-11-19	2021-10-06	$12,595	$266	$266	$12,861
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-11-19	2021-10-07	$17,866	$402	$402	$18,268
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-11-20	2021-10-07	$17,966	$372	$372	$18,338
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-12-09	2021-10-07	$36,731	-$1,105	-$1,105	$35,626
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-12-14	2021-10-07	$26,509	-$612	-$612	$25,897
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)	P	2020-12-16	2021-10-07	$33,034	-$908	-$908	$32,126
UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-11	2021-10-19	$42,776	$54,260	$54,260	$97,036
UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-11	2021-10-21	$55,874	$66,424	$66,424	$122,298
UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-11	2021-10-22	$64,661	$70,174	$70,174	$134,835
UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-11	2021-10-25	$48,745	$56,353	$56,353	$105,098
UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-11	2021-10-26	$54,713	$56,691	$56,691	$111,404
UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-11	2021-10-29	$34,154	$32,474	$32,474	$66,628
UPSTART HLDGS INCORPORATED (UPST)	P	2021-08-11	2021-11-08	$21,554	$20,799	$20,799	$42,353
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF)	P	2020-02-19	2021-01-26	$4,669	-$964	-$964	$3,705
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF)	P	2020-02-21	2021-01-26	$47,510	-$9,763	-$9,763	$37,747
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF)	P	2020-02-21	2021-01-27	$21,139	-$5,076	-$5,076	$16,063
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF)	P	2020-02-25	2021-01-27	$56,869	-$10,175	-$10,175	$46,694
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF)	P	2020-02-27	2021-01-27	$22,220	-$2,180	-$2,180	$20,040
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF)	P	2020-03-05	2021-01-27	$26,148	$270	$270	$26,418
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF)	P	2020-03-05	2021-02-01	$39,827	-$98	-$98	$39,729
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF)	P	2020-03-05	2021-02-02	$49,764	$1,993	$1,993	$51,757
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF)	P	2020-03-05	2021-02-03	$44,269	$2,835	$2,835	$47,104
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2018-10-12	2021-01-25	$35,022	$25,233	$25,233	$60,255
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2018-10-15	2021-01-25	$9,881	$7,066	$7,066	$16,947
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2018-10-15	2021-04-15	$34,033	$36,789	$36,789	$70,822
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2018-10-15	2021-12-14	$2,196	$3,559	$3,559	$5,755
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2019-06-04	2021-12-14	$47,842	$84,521	$84,521	$132,363
ANTHEM INCORPORATED (ANTM)	P	2019-04-26	2021-03-15	$43,276	$12,336	$12,336	$55,612
ANTHEM INCORPORATED (ANTM)	P	2019-04-26	2021-03-19	$29,204	$10,111	$10,111	$39,315
ANTHEM INCORPORATED (ANTM)	P	2019-06-11	2021-03-19	$71,281	$18,428	$18,428	$89,709
ANTHEM INCORPORATED (ANTM)	P	2019-06-11	2021-03-22	$25,559	$5,970	$5,970	$31,529
ANTHEM INCORPORATED (ANTM)	P	2019-06-12	2021-03-22	$42,124	$10,424	$10,424	$52,548
ANTHEM INCORPORATED (ANTM)	P	2019-06-12	2021-03-23	$38,192	$9,665	$9,665	$47,857
ANTHEM INCORPORATED (ANTM)	P	2019-07-24	2021-03-23	$2,894	$625	$625	$3,519
ANTHEM INCORPORATED (ANTM)	P	2019-07-24	2021-05-05	$37,046	$12,782	$12,782	$49,828
ANTHEM INCORPORATED (ANTM)	P	2019-07-24	2021-10-05	$6,946	$2,047	$2,047	$8,993
ANTHEM INCORPORATED (ANTM)	P	2019-07-25	2021-10-05	$27,926	$7,670	$7,670	$35,596
ANTHEM INCORPORATED (ANTM)	P	2019-08-27	2021-10-05	$37,335	$16,621	$16,621	$53,956
ANTHEM INCORPORATED (ANTM)	P	2019-08-27	2021-10-06	$58,595	$24,680	$24,680	$83,275
ANTHEM INCORPORATED (ANTM)	P	2020-01-29	2021-10-06	$68,181	$22,832	$22,832	$91,013
ANTHEM INCORPORATED (ANTM)	P	2020-01-29	2021-10-07	$9,661	$3,652	$3,652	$13,313
ANTHEM INCORPORATED (ANTM)	P	2020-03-24	2021-10-07	$10,888	$10,032	$10,032	$20,920
ANTHEM INCORPORATED (ANTM)	P	2020-03-24	2021-10-11	$31,872	$29,730	$29,730	$61,602
ANTHEM INCORPORATED (ANTM)	P	2020-03-24	2021-10-12	$17,817	$16,282	$16,282	$34,099
ANTHEM INCORPORATED (ANTM)	P	2020-04-06	2021-10-12	$7,564	$5,318	$5,318	$12,882
ANTHEM INCORPORATED (ANTM)	P	2020-04-06	2021-10-14	$1,112	$839	$839	$1,951
ANTHEM INCORPORATED (ANTM)	P	2020-09-16	2021-10-14	$59,757	$28,420	$28,420	$88,177
CARLYLE GROUP INCORPORATED (CG)	P	2019-10-08	2021-02-09		$14,803	$14,803	$14,803
CARLYLE GROUP INCORPORATED (CG)	P	2019-10-14	2021-02-09		$708	$708	$708
CARLYLE GROUP INCORPORATED (CG)	P	2019-10-14	2021-02-10		$4,004	$4,004	$4,004
CARLYLE GROUP INCORPORATED (CG)	P	2019-10-25	2021-02-10		$7,971	$7,971	$7,971
CARLYLE GROUP INCORPORATED (CG)	P	2019-11-01	2021-02-10		$10,216	$10,216	$10,216
CARLYLE GROUP INCORPORATED (CG)	P	2019-11-13	2021-02-10		$7,110	$7,110	$7,110
CARLYLE GROUP INCORPORATED (CG)	P	2019-11-13	2021-02-11		$1,301	$1,301	$1,301
CARLYLE GROUP INCORPORATED (CG)	P	2019-12-02	2021-02-11		$9,370	$9,370	$9,370
CARLYLE GROUP INCORPORATED (CG)	P	2019-12-12	2021-02-11		$12,009	$12,009	$12,009
CARLYLE GROUP INCORPORATED (CG)	P	2019-12-13	2021-02-11		$10,002	$10,002	$10,002
CARLYLE GROUP INCORPORATED (CG)	P	2019-12-13	2021-02-16		$148	$148	$148
CARLYLE GROUP INCORPORATED (CG)	P	2019-12-20	2021-02-16		$8,718	$8,718	$8,718
CARLYLE GROUP INCORPORATED (CG)	P	2019-12-23	2021-02-16		$47,414	$47,414	$47,414
CARLYLE GROUP INCORPORATED (CG)	P	2019-12-23	2021-02-19		$22,128	$22,128	$22,128
CARLYLE GROUP INCORPORATED (CG)	P	2019-12-23	2021-02-22		$14,542	$14,542	$14,542
CARLYLE GROUP INCORPORATED (CG)	P	2020-01-22	2021-02-22	$16,050	$1,314	$1,314	$17,364
CARLYLE GROUP INCORPORATED (CG)	P	2020-01-24	2021-02-22	$15,800	$1,347	$1,347	$17,147
CARLYLE GROUP INCORPORATED (CG)	P	2020-01-27	2021-02-22	$1,386	$170	$170	$1,556
CVS HEALTH CORPORATION (CVS)	P	2019-01-17	2021-03-02	$23,896	$2,010	$2,010	$25,906
CVS HEALTH CORPORATION (CVS)	P	2019-01-17	2021-03-03	$14,401	$1,211	$1,211	$15,612
CVS HEALTH CORPORATION (CVS)	P	2019-03-14	2021-03-03	$19,194	$4,500	$4,500	$23,694
CVS HEALTH CORPORATION (CVS)	P	2019-03-14	2021-03-08	$10,800	$3,031	$3,031	$13,831
CVS HEALTH CORPORATION (CVS)	P	2019-03-15	2021-03-08	$56,471	$15,908	$15,908	$72,379
CVS HEALTH CORPORATION (CVS)	P	2019-04-09	2021-03-08	$10,738	$3,523	$3,523	$14,261
CVS HEALTH CORPORATION (CVS)	P	2019-04-09	2021-03-09	$33,184	$11,283	$11,283	$44,467
CVS HEALTH CORPORATION (CVS)	P	2019-04-10	2021-03-09	$11,239	$3,945	$3,945	$15,184
CVS HEALTH CORPORATION (CVS)	P	2019-04-10	2021-03-10	$31,951	$11,312	$11,312	$43,263
CVS HEALTH CORPORATION (CVS)	P	2020-03-09	2021-03-10	$19,013	$3,307	$3,307	$22,320
CVS HEALTH CORPORATION (CVS)	P	2020-03-09	2021-03-11	$2,469	$439	$439	$2,908
GENERAL ELECTRIC COMPANY (GE)	P	2020-07-08	2021-07-12	$5,558	$5,029	$5,029	$10,587
GENERAL ELECTRIC COMPANY (GE)	P	2020-07-08	2021-07-12	$46,279	$41,753	$41,753	$88,032
GENERAL ELECTRIC COMPANY (GE)	P	2020-07-09	2021-07-12	$1,899	$1,777	$1,777	$3,676
GENERAL ELECTRIC COMPANY (GE)	P	2020-07-09	2021-07-16	$21,234	$19,167	$19,167	$40,401
GENERAL ELECTRIC COMPANY (GE)	P	2020-07-09	2021-07-20	$49,050	$41,099	$41,099	$90,149
GENERAL ELECTRIC COMPANY (GE)	P	2020-07-09	2021-07-21	$3,019	$2,822	$2,822	$5,841
GENERAL ELECTRIC COMPANY (GE)	P	2020-07-13	2021-07-21	$32,893	$30,420	$30,420	$63,313
GENERAL ELECTRIC COMPANY (GE)	P	2020-07-13	2021-07-22	$15,213	$13,565	$13,565	$28,778
GENERAL ELECTRIC COMPANY (GE)	P	2020-07-13	2021-07-23	$8,942	$7,958	$7,958	$16,900
GENERAL ELECTRIC COMPANY (GE)	P	2020-07-13	2021-07-26	$5,091	$4,567	$4,567	$9,658
GENERAL ELECTRIC COMPANY (GE)	P	2020-07-14	2021-07-26	$20,259	$17,822	$17,822	$38,081
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2019-11-26	2021-03-02	$50,936	$9,668	$9,668	$60,604
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2019-11-26	2021-03-15	$28,239	$5,806	$5,806	$34,045
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2020-02-27	2021-03-15	$16,573	$5,115	$5,115	$21,688
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2020-02-27	2021-03-17	$23,414	$7,276	$7,276	$30,690
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2020-02-28	2021-03-17	$34,909	$10,810	$10,810	$45,719
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2020-02-28	2021-03-18	$39,923	$12,721	$12,721	$52,644
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2020-02-28	2021-03-19	$14,079	$4,206	$4,206	$18,285
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2020-03-17	2021-03-19	$199	$177	$177	$376
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2020-03-17	2021-03-22	$15,484	$13,489	$13,489	$28,973
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2020-03-17	2021-03-25	$38,643	$30,633	$30,633	$69,276
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2020-03-18	2021-03-25	$27,883	$34,987	$34,987	$62,870
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2020-03-18	2021-03-26	$40,405	$51,833	$51,833	$92,238
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2020-03-18	2021-03-30	$2,525	$3,311	$3,311	$5,836
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2020-03-19	2021-03-30	$26,384	$28,331	$28,331	$54,715
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-16	2021-04-15	$33,243	$17,458	$17,458	$50,701
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-16	2021-05-18	$10,184	$7,484	$7,484	$17,668
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-18	2021-05-18	$20,090	$25,805	$25,805	$45,895
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-18	2021-06-15	$7,112	$9,516	$9,516	$16,628
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-19	2021-06-15	$9,491	$10,879	$10,879	$20,370
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-19	2021-06-16	$10,943	$12,479	$12,479	$23,422
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-19	2021-06-17	$15,979	$17,152	$17,152	$33,131
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-24	2021-06-17	$1,281	$1,731	$1,731	$3,012
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-24	2021-06-21	$27,751	$38,491	$38,491	$66,242
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-03-25	2021-06-21	$7,845	$10,703	$10,703	$18,548
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-04-01	2021-06-21	$17,968	$20,962	$20,962	$38,930
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-05-18	2021-06-21	$24,079	$28,304	$28,304	$52,383
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-05-18	2021-06-28	$44,690	$51,735	$51,735	$96,425
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-05-18	2021-07-09	$9,650	$10,326	$10,326	$19,976
JONES LANG LASALLE INCORPORATED (JLL)	P	2020-05-18	2021-07-12	$35,228	$37,889	$37,889	$73,117
KKR & COMPANY INCORPORATED (KKR)	P	2018-07-02	2021-04-26	$41,903	$51,675	$51,675	$93,578
KKR & COMPANY INCORPORATED (KKR)	P	2018-07-02	2021-07-28	$47,805	$72,838	$72,838	$120,643
KKR & COMPANY INCORPORATED (KKR)	P	2018-07-02	2021-07-29	$27,606	$43,439	$43,439	$71,045
KKR & COMPANY INCORPORATED (KKR)	P	2018-07-02	2021-07-30	$16,742	$26,502	$26,502	$43,244
KKR & COMPANY INCORPORATED (KKR)	P	2018-07-02	2021-10-29	$32,372	$71,260	$71,260	$103,632
KKR & COMPANY INCORPORATED (KKR)	P	2018-07-02	2021-11-04	$32,100	$72,641	$72,641	$104,741
KKR & COMPANY INCORPORATED (KKR)	P	2018-07-02	2021-11-08	$69,510	$152,607	$152,607	$222,117
KKR & COMPANY INCORPORATED (KKR)	P	2018-07-02	2021-12-02	$41,928	$84,195	$84,195	$126,123
MASTERCARD INCORPORATED CLASS A (MA)	P	2017-04-24	2021-12-14	$18,489	$36,313	$36,313	$54,802
MASTERCARD INCORPORATED CLASS A (MA)	P	2018-11-01	2021-12-14	$37,118	$26,932	$26,932	$64,050
MICROSOFT CORPORATION (MSFT)	P	2018-12-11	2021-11-10	$29,152	$59,425	$59,425	$88,577
QORVO INCORPORATED (QRVO)	P	2018-10-26	2021-01-26	$10,404	$15,810	$15,810	$26,214
QORVO INCORPORATED (QRVO)	P	2018-10-29	2021-01-26	$8,417	$12,871	$12,871	$21,288
QORVO INCORPORATED (QRVO)	P	2018-10-29	2021-01-28	$13,773	$19,935	$19,935	$33,708
QORVO INCORPORATED (QRVO)	P	2018-10-30	2021-01-28	$5,949	$8,522	$8,522	$14,471
QORVO INCORPORATED (QRVO)	P	2018-11-14	2021-01-28	$10,051	$17,358	$17,358	$27,409
QORVO INCORPORATED (QRVO)	P	2018-11-15	2021-01-28	$9,152	$15,023	$15,023	$24,175
QORVO INCORPORATED (QRVO)	P	2018-11-19	2021-01-28	$12,147	$20,199	$20,199	$32,346
QORVO INCORPORATED (QRVO)	P	2018-11-19	2021-04-16	$7,224	$14,578	$14,578	$21,802
QORVO INCORPORATED (QRVO)	P	2018-11-21	2021-04-16	$8,235	$16,654	$16,654	$24,889
QORVO INCORPORATED (QRVO)	P	2018-12-18	2021-04-16	$1,731	$3,671	$3,671	$5,402
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-11-19	2021-01-25	$5,615	$7,472	$7,472	$13,087
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-11-20	2021-01-25	$30,401	$42,323	$42,323	$72,724
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-12-18	2021-01-25	$4,233	$5,872	$5,872	$10,105
VISA INCORPORATED COM CLASS A (V)	P	2015-03-10	2021-07-19	$17,302	$44,517	$44,517	$61,819
VISA INCORPORATED COM CLASS A (V)	P	2015-03-10	2021-07-20	$5,767	$15,085	$15,085	$20,852
VISA INCORPORATED COM CLASS A (V)	P	2016-11-16	2021-07-20	$29,897	$60,787	$60,787	$90,684
VISA INCORPORATED COM CLASS A (V)	P	2016-11-23	2021-07-20	$33,136	$68,216	$68,216	$101,352
VISA INCORPORATED COM CLASS A (V)	P	2017-04-24	2021-07-20	$15,042	$24,723	$24,723	$39,765
EHEALTH INCORPORATED (EHTH)	P	2021-03-12	2021-11-08	$89,416	-$43,594	-$43,594	$45,822
LIGAND PHARMACEUTICALS INCORPORATED COM NEW (LGND)	P	2020-03-06	2021-02-03	$311,243	$217,713	$217,713	$528,956
EHEALTH INCORPORATED (EHTH)	P	2020-08-05	2021-11-08	$269,981	-$157,958	-$157,958	$112,023
POOL CORPORATION (POOL)	P	2011-03-21	2021-07-22	$26,094	$461,292	$461,292	$487,386
VISA INCORPORATED COM CLASS A (V)	P	2011-01-03	2021-07-08	$29,214	$362,690	$362,690	$391,904
ABIOMED INCORPORATED (ABMD)	P	2019-06-05	2021-04-30	$143,507	$31,701	$31,701	$175,208
ABIOMED INCORPORATED (ABMD)	P	2019-06-05	2021-08-03	$276,384	$66,256	$66,256	$342,640
ABIOMED INCORPORATED (ABMD)	P	2019-08-27	2021-08-03	$53,131	$39,118	$39,118	$92,249
ABIOMED INCORPORATED (ABMD)	P	2019-08-27	2021-08-03	$111,946	$82,436	$82,436	$194,382
CAESARS ENTERTAINMENT INCORPORATED NEW (CZR)	P	2020-01-23	2021-04-29	$543,951	$382,231	$382,231	$926,182
EBIX INCORPORATED COM NEW (EBIX)	P	2017-05-31	2021-02-23	$219,495	-$124,336	-$124,336	$95,159
EHEALTH INCORPORATED (EHTH)	P	2019-10-21	2021-11-08	$206,112	-$103,603	-$103,603	$102,509
EHEALTH INCORPORATED (EHTH)	P	2020-04-08	2021-11-08	$94,681	-$65,217	-$65,217	$29,464
EURONET WORLDWIDE INCORPORATED (EEFT)	P	2016-12-27	2021-10-04	$108,589	$85,080	$85,080	$193,669
INTEL CORPORATION NTS FULL CALL ISIN US458140AW03 1.7% DUE 05/19/2021 CALLAB	P	2017-05-02	2021-05-04	$692,202	$7,798	$7,798	$700,000
INTEL CORPORATION NTS FULL CALL ISIN - MARKET DISCOUNT	P	2017-05-02	2021-05-04	$7,715	-$7,715	-$7,715
KEARNY FINL CORPORATION MD (KRNY)	P	2015-05-20	2021-03-05	$20,249	$2,572	$2,572	$22,821
KEARNY FINL CORPORATION MD (KRNY)	P	2015-05-20	2021-03-05	$81,641	$10,369	$10,369	$92,010
ON SEMICONDUCTOR CORPORATION (ON)	P	2019-06-13	2021-01-25	$133,449	$115,530	$115,530	$248,979
ON SEMICONDUCTOR CORPORATION (ON)	P	2019-06-13	2021-01-25	$282,351	$244,435	$244,435	$526,786
ON SEMICONDUCTOR CORPORATION (ON)	P	2019-06-13	2021-08-03	$78,464	$97,205	$97,205	$175,669
VISA INCORPORATED COM CLASS A (V)	P	2011-01-03	2021-07-08	$7,040	$87,395	$87,395	$94,435
VISA INCORPORATED COM CLASS A (V)	P	2011-03-18	2021-07-08	$18,127	$221,501	$221,501	$239,628
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX)	P	2020-08-24	2021-05-18	$11,285	$3,601	$3,601	$14,886
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX)	P	2020-10-08	2021-05-18	$12,714	$6,527	$6,527	$19,241
EMERGENT BIOSOLUTIONS INCORPORATED (EBS)	P	2020-08-07	2021-04-22	$13,423	-$6,854	-$6,854	$6,569
EMERGENT BIOSOLUTIONS INCORPORATED (EBS)	P	2020-09-04	2021-04-22	$11,318	-$4,430	-$4,430	$6,888
EMERGENT BIOSOLUTIONS INCORPORATED (EBS)	P	2020-09-30	2021-04-22	$5,653	-$2,209	-$2,209	$3,444
EMERGENT BIOSOLUTIONS INCORPORATED (EBS)	P	2020-09-30	2021-04-26	$4,606	-$1,816	-$1,816	$2,790
EMERGENT BIOSOLUTIONS INCORPORATED (EBS)	P	2020-12-31	2021-04-26	$16,877	-$5,145	-$5,145	$11,732
EMERGENT BIOSOLUTIONS INCORPORATED (EBS)	P	2021-01-15	2021-04-26	$4,528	-$1,801	-$1,801	$2,727
EMERGENT BIOSOLUTIONS INCORPORATED (EBS)	P	2021-01-15	2021-04-30	$10,110	-$4,248	-$4,248	$5,862
EMERGENT BIOSOLUTIONS INCORPORATED (EBS)	P	2021-02-02	2021-04-30	$19,034	-$8,959	-$8,959	$10,075
EVERCORE INCORPORATED CLASS A (EVR)	P	2020-11-16	2021-03-03	$8,937	$4,018	$4,018	$12,955
EVERCORE INCORPORATED CLASS A (EVR)	P	2020-11-16	2021-03-11	$6,017	$3,179	$3,179	$9,196
EVERCORE INCORPORATED CLASS A (EVR)	P	2020-12-01	2021-03-11	$7,182	$3,231	$3,231	$10,413
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200)	P	2020-06-30	2021-06-16	$13,761	$9,339	$9,339	$23,100
HANOVER INS GROUP INCORPORATED (THG)	P	2020-07-31	2021-04-30	$5,973	$2,255	$2,255	$8,228
ICON PLC SHS (IRELAND) (ICLR)	P	2021-07-01	2021-07-09	$168	$9	$9	$177
ICON PLC SHS (IRELAND) (ICLR)	P	2021-07-01	2021-07-09	$59,946	$1,206	$1,206	$61,152
JEFFERIES FINL GROUP INCORPORATED (JEF)	P	2021-02-04	2021-09-24	$10,532	$5,042	$5,042	$15,574
JEFFERIES FINL GROUP INCORPORATED (JEF)	P	2021-02-04	2021-09-29	$3,309	$1,624	$1,624	$4,933
JEFFERIES FINL GROUP INCORPORATED (JEF)	P	2021-02-08	2021-09-29	$7,683	$3,350	$3,350	$11,033
JEFFERIES FINL GROUP INCORPORATED (JEF)	P	2021-02-08	2021-11-10	$6,136	$3,697	$3,697	$9,833
JEFFERIES FINL GROUP INCORPORATED (JEF)	P	2021-02-08	2021-11-30	$4,143	$1,778	$1,778	$5,921
JEFFERIES FINL GROUP INCORPORATED (JEF)	P	2021-03-05	2021-11-30	$10,497	$2,844	$2,844	$13,341
KB HOME (KBH)	P	2021-01-20	2021-12-02	$14,495	$385	$385	$14,880
MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX)	P	2020-10-02	2021-06-16	$5,200	$1,636	$1,636	$6,836
MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX)	P	2020-10-30	2021-06-16	$4,492	$1,797	$1,797	$6,289
MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX)	P	2020-10-30	2021-08-19	$3,841	$910	$910	$4,751
MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX)	P	2020-11-13	2021-08-19	$3,916	$191	$191	$4,107
MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX)	P	2020-12-15	2021-08-19	$6,687	-$4	-$4	$6,683
MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX)	P	2020-12-15	2021-09-13	$5,076	$31	$31	$5,107
MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX)	P	2021-02-22	2021-09-13	$7,595	$25	$25	$7,620
MANTECH INTERNATIONAL CORPORATION CLASS A (XXX-XX-XXXX)	P	2021-03-02	2021-09-13	$4,387	$153	$153	$4,540
MDU RES GROUP INCORPORATED (MDU)	P	2020-08-24	2021-06-16	$9,389	$3,845	$3,845	$13,234
MDU RES GROUP INCORPORATED (MDU)	P	2020-08-24	2021-06-22	$1,859	$632	$632	$2,491
MDU RES GROUP INCORPORATED (MDU)	P	2020-08-27	2021-06-22	$9,291	$2,976	$2,976	$12,267
MDU RES GROUP INCORPORATED (MDU)	P	2020-08-27	2021-06-28	$4,032	$1,390	$1,390	$5,422
MDU RES GROUP INCORPORATED (MDU)	P	2020-08-31	2021-06-28	$8,535	$2,881	$2,881	$11,416
MDU RES GROUP INCORPORATED (MDU)	P	2020-08-31	2021-08-05	$2,560	$866	$866	$3,426
MDU RES GROUP INCORPORATED (MDU)	P	2020-09-04	2021-08-05	$13,239	$4,049	$4,049	$17,288
MDU RES GROUP INCORPORATED (MDU)	P	2020-09-16	2021-08-05	$7,285	$2,231	$2,231	$9,516
MERITAGE HOMES CORPORATION (MTH)	P	2020-07-24	2021-04-28	$6,721	$295	$295	$7,016
NETGEAR INCORPORATED (NTGR)	P	2021-03-19	2021-11-17	$18,331	-$6,689	-$6,689	$11,642
PERSPECTA INCORPORATED (XXX-XX-XXXX)	P	2020-10-19	2021-02-23	$7,270	$3,114	$3,114	$10,384
PERSPECTA INCORPORATED (XXX-XX-XXXX)	P	2020-10-19	2021-04-12	$8,294	$3,520	$3,520	$11,814
PERSPECTA INCORPORATED (XXX-XX-XXXX)	P	2020-10-30	2021-04-12	$2,203	$1,385	$1,385	$3,588
PERSPECTA INCORPORATED (XXX-XX-XXXX)	P	2020-10-30	2021-04-28	$6,467	$4,107	$4,107	$10,574
PRA HEALTH SCIENCES INCORPORATED (69354M108)	P	2020-07-01	2021-07-01	$10,007	$7,511	$7,511	$17,518
PRIMORIS SVCS CORPORATION (PRIM)	P	2020-09-14	2021-08-16	$3,615	$1,579	$1,579	$5,194
PRIMORIS SVCS CORPORATION (PRIM)	P	2020-09-18	2021-08-16	$2,217	$910	$910	$3,127
STEELCASE INCORPORATED CLASS A (SCS)	P	2020-10-12	2021-02-02	$2,769	$402	$402	$3,171
STEELCASE INCORPORATED CLASS A (SCS)	P	2020-10-22	2021-02-02	$1,720	$237	$237	$1,957
STEELCASE INCORPORATED CLASS A (SCS)	P	2020-10-22	2021-02-12	$8,362	$1,327	$1,327	$9,689
STEELCASE INCORPORATED CLASS A (SCS)	P	2020-10-22	2021-02-16	$1,886	$279	$279	$2,165
UNITED THERAPEUTICS CORPORATION DEL (UTHR)	P	2020-12-30	2021-04-28	$6,046	$2,181	$2,181	$8,227
UNITED THERAPEUTICS CORPORATION DEL (UTHR)	P	2020-12-30	2021-11-10	$3,779	$1,275	$1,275	$5,054
UNITED THERAPEUTICS CORPORATION DEL (UTHR)	P	2021-01-04	2021-11-10	$6,668	$2,227	$2,227	$8,895
AMPHASTAR PHARMACEUTICALS INCORPORATED (AMPH)	P	2020-06-05	2021-01-28	$3,565	-$158	-$158	$3,407
AMPHASTAR PHARMACEUTICALS INCORPORATED (AMPH)	P	2020-06-12	2021-01-28	$4,564	-$183	-$183	$4,381
CIMAREX ENERGY COMPANY (XXX-XX-XXXX)	P	2020-03-31	2021-02-04	$2,088	$3,568	$3,568	$5,656
CIMAREX ENERGY COMPANY (XXX-XX-XXXX)	P	2020-04-01	2021-02-04	$4,423	$9,577	$9,577	$14,000
CIMAREX ENERGY COMPANY (XXX-XX-XXXX)	P	2020-04-01	2021-03-05	$3,515	$11,820	$11,820	$15,335
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT (XXX-XX-XXXX)	P	2020-03-27	2021-02-12	$4,099	$956	$956	$5,055
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT (XXX-XX-XXXX)	P	2020-03-30	2021-02-12	$4,986	$850	$850	$5,836
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT (XXX-XX-XXXX)	P	2020-03-30	2021-02-24	$3,470	$829	$829	$4,299
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT (XXX-XX-XXXX)	P	2020-04-06	2021-02-24	$9,041	$2,472	$2,472	$11,513
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX)	P	2020-05-19	2021-05-18	$5,769	$4,096	$4,096	$9,865
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200)	P	2020-04-13	2021-01-05	$465	$338	$338	$803
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200)	P	2020-05-29	2021-01-05	$9,530	$2,074	$2,074	$11,604
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200)	P	2020-05-29	2021-02-02	$428	$109	$109	$537
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200)	P	2020-06-09	2021-02-02	$7,805	$1,683	$1,683	$9,488
MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT (XXX-XX-XXXX)	P	2020-04-07	2021-02-10	$6,690	$3,750	$3,750	$10,440
ONE GAS INCORPORATED (OGS)	P	2020-03-20	2021-01-06	$1,115	$104	$104	$1,219
PERDOCEO ED CORPORATION (PRDO)	P	2020-05-18	2021-04-12	$9,725	-$2,511	-$2,511	$7,214
PERDOCEO ED CORPORATION (PRDO)	P	2020-05-21	2021-04-12	$10,340	-$2,711	-$2,711	$7,629
PERDOCEO ED CORPORATION (PRDO)	P	2020-05-29	2021-04-12	$5,718	-$1,482	-$1,482	$4,236
PERSPECTA INCORPORATED (XXX-XX-XXXX)	P	2020-03-20	2021-01-29	$1,206	$996	$996	$2,202
PERSPECTA INCORPORATED (XXX-XX-XXXX)	P	2020-03-20	2021-02-01	$8,078	$6,756	$6,756	$14,834
PERSPECTA INCORPORATED (XXX-XX-XXXX)	P	2020-05-14	2021-02-01	$2,196	$864	$864	$3,060
PERSPECTA INCORPORATED (XXX-XX-XXXX)	P	2020-05-14	2021-02-23	$3,617	$1,443	$1,443	$5,060
SLEEP NUMBER CORPORATION (SNBR)	P	2020-04-29	2021-03-30	$3,955	$12,828	$12,828	$16,783
STRIDE INCORPORATED (LRN)	P	2020-03-11	2021-02-22	$8,794	$4,160	$4,160	$12,954
STRIDE INCORPORATED (LRN)	P	2020-03-17	2021-02-22	$1,971	$665	$665	$2,636
SUNSTONE HOTEL INVS INCORPORATED NEW REIT (SHO)	P	2020-03-31	2021-01-28	$2,007	$596	$596	$2,603
SUNSTONE HOTEL INVS INCORPORATED NEW REIT (SHO)	P	2020-04-22	2021-01-28	$5,246	$1,794	$1,794	$7,040
SUNSTONE HOTEL INVS INCORPORATED NEW REIT (SHO)	P	2020-04-22	2021-02-12	$6,127	$2,780	$2,780	$8,907
VALVOLINE INCORPORATED (VVV)	P	2020-05-08	2021-04-29	$4,996	$3,989	$3,989	$8,985
AMEDISYS INCORPORATED (AMED)	P	2018-08-16	2021-01-06	$3,287	$4,836	$4,836	$8,123
AMEDISYS INCORPORATED (AMED)	P	2018-08-27	2021-01-06	$250	$330	$330	$580
AMEDISYS INCORPORATED (AMED)	P	2018-08-27	2021-02-08	$2,500	$3,607	$3,607	$6,107
AMEDISYS INCORPORATED (AMED)	P	2018-08-27	2021-08-05	$8,125	$4,707	$4,707	$12,832
AMEDISYS INCORPORATED (AMED)	P	2018-09-26	2021-08-05	$5,334	$3,353	$3,353	$8,687
APPLIED INDL TECHNOLOGIES INCORPORATED (AIT)	P	2018-05-31	2021-02-03	$9,704	$758	$758	$10,462
APPLIED INDL TECHNOLOGIES INCORPORATED (AIT)	P	2018-05-31	2021-08-04	$9,006	$2,287	$2,287	$11,293
BLOCK H & R INCORPORATED (HRB)	P	2020-09-24	2021-11-22	$7,487	$5,611	$5,611	$13,098
BLOCK H & R INCORPORATED (HRB)	P	2020-09-28	2021-11-22	$3,747	$2,236	$2,236	$5,983
BLUCORA INCORPORATED (BCOR)	P	2018-05-31	2021-04-23	$43,396	-$26,434	-$26,434	$16,962
BLUCORA INCORPORATED (BCOR)	P	2018-06-01	2021-04-23	$9,100	-$5,387	-$5,387	$3,713
BLUCORA INCORPORATED (BCOR)	P	2018-10-25	2021-04-23	$652	-$340	-$340	$312
BLUCORA INCORPORATED (BCOR)	P	2018-10-25	2021-04-27	$10,085	-$5,363	-$5,363	$4,722
BRUKER CORPORATION (BRKR)	P	2018-05-31	2021-12-09	$4,744	$8,121	$8,121	$12,865
CITY OFFICE REIT INCORPORATED REIT (CIO)	P	2018-05-31	2021-01-20	$7,658	-$1,198	-$1,198	$6,460
COMFORT SYSTEMS USA INCORPORATED (FIX)	P	2018-05-31	2021-01-13	$7,724	$1,293	$1,293	$9,017
COMFORT SYSTEMS USA INCORPORATED (FIX)	P	2018-06-07	2021-01-13	$4,028	$645	$645	$4,673
COMFORT SYSTEMS USA INCORPORATED (FIX)	P	2018-06-07	2021-01-20	$6,303	$1,287	$1,287	$7,590
COMFORT SYSTEMS USA INCORPORATED (FIX)	P	2018-06-26	2021-01-20	$885	$199	$199	$1,084
CONCENTRIX CORPORATION (CNXC)	P	2018-05-31	2021-04-22	$5,540	$14,494	$14,494	$20,034
COSTAMARE INCORPORATED SHS (MARSHALL ISLANDS) (CMRE)	P	2018-05-31	2021-05-06	$11,687	$7,519	$7,519	$19,206
CRA INTERNATIONAL INCORPORATED (CRAI)	P	2018-05-31	2021-01-12	$3,707	$147	$147	$3,854
CSG SYSTEMS INTERNATIONAL INCORPORATED (CSGS)	P	2018-05-31	2021-08-17	$14,399	$1,863	$1,863	$16,262
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2018-12-07	2021-01-12	$1,458	$678	$678	$2,136
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2018-12-11	2021-01-12	$4,575	$2,109	$2,109	$6,684
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2018-12-11	2021-01-20	$1,435	$610	$610	$2,045
F N B CORPORATION (FNB)	P	2018-11-05	2021-11-08	$5,491	$172	$172	$5,663
FARMERS NATIONAL BANC CORPORATION (FMNB)	P	2018-05-31	2021-02-25	$7,902	-$820	-$820	$7,082
FEDERAL AGRIC MTG CORPORATION CLASS C (AGM)	P	2018-05-31	2021-05-12	$7,434	$357	$357	$7,791
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2018-07-27	2021-08-11	$823	$930	$930	$1,753
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2018-11-28	2021-08-11	$2,968	$3,166	$3,166	$6,134
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2018-11-28	2021-09-15	$2,544	$2,438	$2,438	$4,982
JABIL INCORPORATED (JBL)	P	2018-05-31	2021-05-05	$3,653	$3,120	$3,120	$6,773
JABIL INCORPORATED (JBL)	P	2018-05-31	2021-09-03	$9,259	$10,984	$10,984	$20,243
JABIL INCORPORATED (JBL)	P	2018-05-31	2021-11-22	$8,013	$9,898	$9,898	$17,911
JABIL INCORPORATED (JBL)	P	2018-05-31	2021-12-01	$9,089	$10,463	$10,463	$19,552
KEMPER CORPORATION (KMPR)	P	2018-07-02	2021-02-05	$6,335	-$222	-$222	$6,113
KEMPER CORPORATION (KMPR)	P	2018-07-30	2021-02-05	$2,607	-$234	-$234	$2,373
KEMPER CORPORATION (KMPR)	P	2018-07-30	2021-08-05	$2,212	-$485	-$485	$1,727
MARCUS & MILLICHAP INCORPORATED (MMI)	P	2018-07-26	2021-03-10	$8,576	-$1,516	-$1,516	$7,060
MARCUS & MILLICHAP INCORPORATED (MMI)	P	2018-08-10	2021-03-10	$15,657	-$1,707	-$1,707	$13,950
MASONITE INTERNATIONAL CORPORATION (CANADA) (DOOR)	P	2018-09-13	2021-11-10	$6,426	$4,527	$4,527	$10,953
MASONITE INTERNATIONAL CORPORATION (CANADA) (DOOR)	P	2018-09-26	2021-11-10	$1,022	$883	$883	$1,905
MDU RES GROUP INCORPORATED (MDU)	P	2020-09-16	2021-11-08	$6,095	$1,139	$1,139	$7,234
MDU RES GROUP INCORPORATED (MDU)	P	2020-09-28	2021-11-08	$7,638	$2,133	$2,133	$9,771
MDU RES GROUP INCORPORATED (MDU)	P	2020-09-28	2021-11-17	$4,867	$1,247	$1,247	$6,114
MDU RES GROUP INCORPORATED (MDU)	P	2020-10-09	2021-11-17	$9,347	$2,033	$2,033	$11,380
MEDPACE HLDGS INCORPORATED (MEDP)	P	2018-10-23	2021-01-07	$2,135	$3,587	$3,587	$5,722
MEDPACE HLDGS INCORPORATED (MEDP)	P	2018-10-29	2021-01-07	$1,996	$3,726	$3,726	$5,722
MEDPACE HLDGS INCORPORATED (MEDP)	P	2018-10-29	2021-01-13	$3,506	$6,618	$6,618	$10,124
NETGEAR INCORPORATED (NTGR)	P	2020-07-30	2021-10-29	$5,130	$64	$64	$5,194
NETGEAR INCORPORATED (NTGR)	P	2020-08-03	2021-10-29	$4,923	-$299	-$299	$4,624
NETGEAR INCORPORATED (NTGR)	P	2020-08-20	2021-10-29	$6,650	-$765	-$765	$5,885
NETGEAR INCORPORATED (NTGR)	P	2020-08-20	2021-11-17	$3,088	-$589	-$589	$2,499
PORTLAND GENERAL ELEC COMPANY COM NEW (POR)	P	2018-05-31	2021-12-09	$6,641	$1,249	$1,249	$7,890
PRA HEALTH SCIENCES INCORPORATED (69354M108)	P	2018-05-31	2021-04-01	$6,966	$5,838	$5,838	$12,804
PRA HEALTH SCIENCES INCORPORATED (69354M108)	P	2018-05-31	2021-07-01	$2,209	$2,088	$2,088	$4,297
PRIMORIS SVCS CORPORATION (PRIM)	P	2020-09-18	2021-11-18	$7,018	$2,846	$2,846	$9,864
PRIMORIS SVCS CORPORATION (PRIM)	P	2020-10-12	2021-11-18	$8,565	$2,406	$2,406	$10,971
RAVEN INDUSTRIES INCORPORATED (XXX-XX-XXXX)	P	2018-05-31	2021-01-20	$17,110	-$594	-$594	$16,516
RAVEN INDUSTRIES INCORPORATED (XXX-XX-XXXX)	P	2018-05-31	2021-03-23	$2,618	-$331	-$331	$2,287
RAVEN INDUSTRIES INCORPORATED (XXX-XX-XXXX)	P	2018-10-30	2021-03-23	$5,326	-$1,283	-$1,283	$4,043
SP PLUS CORPORATION (SP)	P	2018-05-31	2021-01-20	$17,627	-$2,566	-$2,566	$15,061
SP PLUS CORPORATION (SP)	P	2018-05-31	2021-02-18	$6,597	-$1,073	-$1,073	$5,524
TD SYNNEX CORPORATION (SNX)	P	2018-05-31	2021-03-31	$3,741	$5,762	$5,762	$9,503
TD SYNNEX CORPORATION (SNX)	P	2018-05-31	2021-06-21	$2,434	$4,037	$4,037	$6,471
TD SYNNEX CORPORATION (SNX)	P	2020-06-29	2021-11-30	$6,898	$4,928	$4,928	$11,826
TD SYNNEX CORPORATION (SNX)	P	2020-09-11	2021-11-30	$627	$401	$401	$1,028
TRISTATE CAP HLDGS INCORPORATED (89678F100)	P	2018-05-31	2021-04-30	$17,448	-$1,290	-$1,290	$16,158
TRISTATE CAP HLDGS INCORPORATED (89678F100)	P	2018-11-01	2021-04-30	$3,452	-$196	-$196	$3,256
TRISTATE CAP HLDGS INCORPORATED (89678F100)	P	2018-11-01	2021-12-09	$4,772	$822	$822	$5,594
VISHAY PRECISION GROUP INCORPORATED (VPG)	P	2018-05-31	2021-03-23	$15,691	-$2,985	-$2,985	$12,706
ZIFF DAVIS INCORPORATED (ZD)	P	2018-12-07	2021-01-20	$5,123	$1,907	$1,907	$7,030
ZIFF DAVIS INCORPORATED (ZD)	P	2018-12-07	2021-05-05	$6,404	$4,437	$4,437	$10,841
AMKOR TECHNOLOGY INCORPORATED (AMKR)	P	2020-02-28	2021-04-05	$6,919	$11,340	$11,340	$18,259
AMKOR TECHNOLOGY INCORPORATED (AMKR)	P	2020-03-11	2021-04-05	$3,290	$6,136	$6,136	$9,426
AMKOR TECHNOLOGY INCORPORATED (AMKR)	P	2020-03-11	2021-06-28	$3,820	$6,358	$6,358	$10,178
AMKOR TECHNOLOGY INCORPORATED (AMKR)	P	2020-03-20	2021-06-28	$3,565	$8,170	$8,170	$11,735
AMKOR TECHNOLOGY INCORPORATED (AMKR)	P	2020-03-20	2021-08-09	$2,576	$7,107	$7,107	$9,683
AVIENT CORPORATION (AVNT)	P	2020-03-27	2021-04-14	$4,515	$7,942	$7,942	$12,457
AVNET INCORPORATED (AVT)	P	2020-03-20	2021-05-24	$7,939	$7,505	$7,505	$15,444
AVNET INCORPORATED (AVT)	P	2020-03-20	2021-06-04	$1,015	$912	$912	$1,927
AVNET INCORPORATED (AVT)	P	2020-04-15	2021-06-04	$10,365	$6,934	$6,934	$17,299
AVNET INCORPORATED (AVT)	P	2020-04-15	2021-06-09	$1,601	$1,088	$1,088	$2,689
AVNET INCORPORATED (AVT)	P	2020-04-22	2021-06-09	$4,774	$3,072	$3,072	$7,846
BANK HAWAII CORPORATION (BOH)	P	2019-05-01	2021-01-12	$2,896	$48	$48	$2,944
BANK HAWAII CORPORATION (BOH)	P	2019-05-01	2021-04-14	$11,996	$1,157	$1,157	$13,153
BANK HAWAII CORPORATION (BOH)	P	2019-05-01	2021-08-09	$165	$5	$5	$170
BANK HAWAII CORPORATION (BOH)	P	2019-07-30	2021-08-09	$8,136	$12	$12	$8,148
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2019-08-28	2021-01-05	$17	$18	$18	$35
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2019-08-28	2021-01-21	$3,568	$4,273	$4,273	$7,841
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2019-08-28	2021-01-21	$4,619	$5,547	$5,547	$10,166
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2019-08-28	2021-03-16	$4,708	$6,447	$6,447	$11,155
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2019-10-02	2021-03-16	$1,772	$2,409	$2,409	$4,181
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2019-10-02	2021-03-17	$4,709	$6,539	$6,539	$11,248
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2019-10-30	2021-03-17	$816	$1,021	$1,021	$1,837
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2019-10-30	2021-03-19	$11,415	$14,127	$14,127	$25,542
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2019-10-30	2021-04-19	$496	$697	$697	$1,193
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2019-12-30	2021-04-19	$10,649	$13,043	$13,043	$23,692
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2019-12-30	2021-11-05	$3,509	$7,285	$7,285	$10,794
BUILDERS FIRSTSOURCE INCORPORATED (BLDR)	P	2020-02-12	2021-11-05	$3,473	$6,607	$6,607	$10,080
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT (XXX-XX-XXXX)	P	2020-04-06	2021-09-16	$514	$362	$362	$876
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT (XXX-XX-XXXX)	P	2020-04-13	2021-09-16	$8,328	$3,880	$3,880	$12,208
COMMERCIAL METALS COMPANY (CMC)	P	2020-02-21	2021-08-09	$8,145	$4,592	$4,592	$12,737
COMMERCIAL METALS COMPANY (CMC)	P	2020-03-06	2021-08-09	$748	$649	$649	$1,397
COMMERCIAL METALS COMPANY (CMC)	P	2020-03-06	2021-09-29	$10,384	$8,482	$8,482	$18,866
COMMERCIAL METALS COMPANY (CMC)	P	2020-03-06	2021-10-08	$800	$695	$695	$1,495
COMMERCIAL METALS COMPANY (CMC)	P	2020-03-20	2021-10-08	$8,304	$12,498	$12,498	$20,802
COMMERCIAL METALS COMPANY (CMC)	P	2020-03-20	2021-12-09	$1,181	$1,773	$1,773	$2,954
COMMERCIAL METALS COMPANY (CMC)	P	2020-04-15	2021-12-09	$7,616	$9,068	$9,068	$16,684
CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI)	P	2018-12-19	2021-10-19	$11	$9	$9	$20
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX)	P	2019-06-25	2021-05-18	$929	$182	$182	$1,111
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX)	P	2019-08-09	2021-05-18	$7,666	$2,421	$2,421	$10,087
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX)	P	2019-08-26	2021-05-18	$6,521	$2,322	$2,322	$8,843
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX)	P	2020-05-14	2021-05-18	$9,339	$8,347	$8,347	$17,686
DECKERS OUTDOOR CORPORATION (DECK)	P	2019-05-28	2021-01-08	$2,743	$2,926	$2,926	$5,669
DECKERS OUTDOOR CORPORATION (DECK)	P	2019-05-28	2021-01-12	$1,981	$2,353	$2,353	$4,334
DECKERS OUTDOOR CORPORATION (DECK)	P	2019-05-28	2021-01-15	$914	$1,006	$1,006	$1,920
DECKERS OUTDOOR CORPORATION (DECK)	P	2019-06-25	2021-01-15	$4,516	$3,805	$3,805	$8,321
DELUXE CORPORATION (DLX)	P	2019-01-29	2021-03-05	$8,742	-$1,701	-$1,701	$7,041
DELUXE CORPORATION (DLX)	P	2019-01-29	2021-03-05	$4,974	-$956	-$956	$4,018
DELUXE CORPORATION (DLX)	P	2019-04-01	2021-03-05	$2,190	-$315	-$315	$1,875
DELUXE CORPORATION (DLX)	P	2019-04-01	2021-05-17	$6,078	$236	$236	$6,314
DELUXE CORPORATION (DLX)	P	2019-07-30	2021-05-17	$6,288	$490	$490	$6,778
EMCOR GROUP INCORPORATED (EME)	P	2019-08-06	2021-02-05	$7,212	$1,151	$1,151	$8,363
EMCOR GROUP INCORPORATED (EME)	P	2019-08-06	2021-07-23	$2,269	$1,092	$1,092	$3,361
EMCOR GROUP INCORPORATED (EME)	P	2019-08-09	2021-07-23	$5,236	$2,327	$2,327	$7,563
EMCOR GROUP INCORPORATED (EME)	P	2019-08-29	2021-07-23	$7,550	$3,134	$3,134	$10,684
EMCOR GROUP INCORPORATED (EME)	P	2019-08-29	2021-09-03	$339	$143	$143	$482
EMCOR GROUP INCORPORATED (EME)	P	2019-10-18	2021-09-03	$9,174	$3,239	$3,239	$12,413
EMCOR GROUP INCORPORATED (EME)	P	2019-10-18	2021-09-16	$2,583	$811	$811	$3,394
EMCOR GROUP INCORPORATED (EME)	P	2019-10-31	2021-09-16	$8,635	$2,599	$2,599	$11,234
EMCOR GROUP INCORPORATED (EME)	P	2019-10-31	2021-11-22	$4,138	$1,933	$1,933	$6,071
EMCOR GROUP INCORPORATED (EME)	P	2020-03-17	2021-11-22	$4,363	$7,780	$7,780	$12,143
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2018-12-19	2021-01-20	$3,906	$1,495	$1,495	$5,401
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2018-12-19	2021-02-24	$2,650	$927	$927	$3,577
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2018-12-20	2021-02-24	$7,184	$2,607	$2,607	$9,791
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2019-01-11	2021-02-24	$685	$219	$219	$904
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2019-01-11	2021-03-02	$8,419	$2,135	$2,135	$10,554
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2019-01-23	2021-03-02	$1,118	$349	$349	$1,467
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2019-01-23	2021-03-05	$8,866	$2,878	$2,878	$11,744
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2019-01-23	2021-03-11	$300	$109	$109	$409
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2019-02-06	2021-03-11	$11,935	$3,693	$3,693	$15,628
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2019-02-06	2021-03-19	$4,518	$1,529	$1,529	$6,047
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2019-06-25	2021-03-19	$6,044	$1,525	$1,525	$7,569
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2019-08-28	2021-03-19	$5,361	$458	$458	$5,819
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200)	P	2020-06-09	2021-06-16	$2,781	$1,588	$1,588	$4,369
FEDERATED HERMES INCORPORATED CLASS B (FHI)	P	2020-02-14	2021-05-06	$4,394	-$494	-$494	$3,900
FEDERATED HERMES INCORPORATED CLASS B (FHI)	P	2020-02-14	2021-05-25	$3,782	-$414	-$414	$3,368
FEDERATED HERMES INCORPORATED CLASS B (FHI)	P	2020-02-19	2021-05-25	$5,473	-$598	-$598	$4,875
FEDERATED HERMES INCORPORATED CLASS B (FHI)	P	2020-05-11	2021-05-25	$8,807	$3,637	$3,637	$12,444
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2018-12-19	2021-09-15	$4,870	$5,923	$5,923	$10,793
GENERAC HLDGS INCORPORATED (GNRC)	P	2019-09-27	2021-08-30	$4,335	$19,837	$19,837	$24,172
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2019-02-01	2021-03-19	$3,472	$2,836	$2,836	$6,308
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2019-02-06	2021-03-19	$2,533	$2,093	$2,093	$4,626
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2019-02-06	2021-03-25	$7,253	$5,669	$5,669	$12,922
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP)	P	2019-08-28	2021-02-17	$328	$710	$710	$1,038
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP)	P	2019-08-29	2021-02-17	$4,545	$9,637	$9,637	$14,182
JAMES RIV GROUP LIMITED (BERMUDA) (JRVR)	P	2019-08-07	2021-05-18	$6,042	-$1,684	-$1,684	$4,358
JAMES RIV GROUP LIMITED (BERMUDA) (JRVR)	P	2020-03-20	2021-05-18	$9,338	$1,556	$1,556	$10,894
KEMPER CORPORATION (KMPR)	P	2019-06-25	2021-08-05	$17,511	-$5,172	-$5,172	$12,339
KEMPER CORPORATION (KMPR)	P	2019-08-19	2021-08-05	$2,425	-$451	-$451	$1,974
KEMPER CORPORATION (KMPR)	P	2019-08-19	2021-11-30	$10,838	-$2,958	-$2,958	$7,880
KEMPER CORPORATION (KMPR)	P	2019-08-23	2021-11-30	$4,250	-$833	-$833	$3,417
KEMPER CORPORATION (KMPR)	P	2019-08-28	2021-11-30	$2,824	-$565	-$565	$2,259
KEMPER CORPORATION (KMPR)	P	2019-09-27	2021-11-30	$4,286	-$1,255	-$1,255	$3,031
LAKELAND FINL CORPORATION (LKFN)	P	2018-12-20	2021-02-22	$2,177	$1,539	$1,539	$3,716
LAKELAND FINL CORPORATION (LKFN)	P	2019-01-17	2021-02-22	$6,831	$3,522	$3,522	$10,353
LAKELAND FINL CORPORATION (LKFN)	P	2019-01-28	2021-02-22	$363	$168	$168	$531
MASTEC INCORPORATED (MTZ)	P	2019-10-24	2021-01-06	$195	$34	$34	$229
MASTEC INCORPORATED (MTZ)	P	2019-10-28	2021-01-06	$7,535	$1,482	$1,482	$9,017
MASTEC INCORPORATED (MTZ)	P	2019-10-28	2021-03-16	$3,321	$1,679	$1,679	$5,000
MASTEC INCORPORATED (MTZ)	P	2019-10-31	2021-03-16	$8,861	$4,793	$4,793	$13,654
MASTEC INCORPORATED (MTZ)	P	2020-02-12	2021-03-16	$1,088	$643	$643	$1,731
MASTEC INCORPORATED (MTZ)	P	2020-02-12	2021-05-24	$12,150	$11,140	$11,140	$23,290
MASTEC INCORPORATED (MTZ)	P	2020-02-24	2021-05-24	$3,193	$3,180	$3,180	$6,373
MASTEC INCORPORATED (MTZ)	P	2020-02-24	2021-08-09	$8,475	$5,076	$5,076	$13,551
MASTEC INCORPORATED (MTZ)	P	2020-03-02	2021-08-09	$3,505	$2,992	$2,992	$6,497
MASTEC INCORPORATED (MTZ)	P	2020-03-02	2021-08-23	$9,713	$7,655	$7,655	$17,368
MASTEC INCORPORATED (MTZ)	P	2020-03-02	2021-09-15	$6,609	$5,412	$5,412	$12,021
MEDPACE HLDGS INCORPORATED (MEDP)	P	2018-12-19	2021-01-13	$364	$620	$620	$984
MEDPACE HLDGS INCORPORATED (MEDP)	P	2018-12-19	2021-01-28	$4,006	$6,306	$6,306	$10,312
MEDPACE HLDGS INCORPORATED (MEDP)	P	2018-12-19	2021-02-22	$4,735	$9,489	$9,489	$14,224
MERIDIAN BIOSCIENCE INCORPORATED (VIVO)	P	2020-06-04	2021-07-21	$4,909	$925	$925	$5,834
MERIDIAN BIOSCIENCE INCORPORATED (VIVO)	P	2020-06-11	2021-07-21	$3,062	$351	$351	$3,413
MERIDIAN BIOSCIENCE INCORPORATED (VIVO)	P	2020-06-11	2021-07-30	$6,388	$1,535	$1,535	$7,923
MERIDIAN BIOSCIENCE INCORPORATED (VIVO)	P	2020-06-24	2021-07-30	$7,795	$618	$618	$8,413
ONE GAS INCORPORATED (OGS)	P	2020-03-20	2021-07-20	$6,202	$381	$381	$6,583
ONE GAS INCORPORATED (OGS)	P	2020-03-24	2021-07-20	$9,192	$424	$424	$9,616
OUTFRONT MEDIA INCORPORATED REIT (OUT)	P	2019-06-28	2021-02-16	$2,958	-$518	-$518	$2,440
OUTFRONT MEDIA INCORPORATED REIT (OUT)	P	2019-08-07	2021-02-16	$13,479	-$2,827	-$2,827	$10,652
OUTFRONT MEDIA INCORPORATED REIT (OUT)	P	2019-08-07	2021-02-17	$5,531	-$1,121	-$1,121	$4,410
PERSPECTA INCORPORATED (XXX-XX-XXXX)	P	2019-08-28	2021-01-29	$1,203	$158	$158	$1,361
PERSPECTA INCORPORATED (XXX-XX-XXXX)	P	2019-09-27	2021-01-29	$8,049	$844	$844	$8,893
PERSPECTA INCORPORATED (XXX-XX-XXXX)	P	2019-11-19	2021-01-29	$9,263	$499	$499	$9,762
PORTLAND GENERAL ELEC COMPANY COM NEW (POR)	P	2020-02-27	2021-12-09	$8,958	-$1,371	-$1,371	$7,587
PRA HEALTH SCIENCES INCORPORATED (69354M108)	P	2020-03-20	2021-07-01	$13,172	$18,229	$18,229	$31,401
PRA HEALTH SCIENCES INCORPORATED (69354M108)	P	2020-03-24	2021-07-01	$7,499	$10,350	$10,350	$17,849
PRA HEALTH SCIENCES INCORPORATED (69354M108)	P	2020-04-29	2021-07-01	$12,011	$9,309	$9,309	$21,320
PRA HEALTH SCIENCES INCORPORATED (69354M108)	P	2020-06-04	2021-07-01	$15,729	$8,400	$8,400	$24,129
QURATE RETAIL INCORPORATED COM SER A (QRTEA)	P	2019-10-18	2021-11-04	$4,306	$1,202	$1,202	$5,508
RENT A CTR INCORPORATED NEW (RCII)	P	2019-08-21	2021-01-20	$2,004	$1,726	$1,726	$3,730
RENT A CTR INCORPORATED NEW (RCII)	P	2019-08-21	2021-07-23	$5,224	$6,114	$6,114	$11,338
RENT A CTR INCORPORATED NEW (RCII)	P	2019-08-23	2021-07-23	$2,293	$2,716	$2,716	$5,009
RENT A CTR INCORPORATED NEW (RCII)	P	2019-08-26	2021-07-23	$2,510	$2,884	$2,884	$5,394
RENT A CTR INCORPORATED NEW (RCII)	P	2019-08-26	2021-09-01	$1,690	$2,521	$2,521	$4,211
SANMINA CORPORATION (SANM)	P	2019-02-11	2021-02-01	$6,589	-$36	-$36	$6,553
SANMINA CORPORATION (SANM)	P	2019-05-22	2021-02-01	$1,756	$153	$153	$1,909
SANMINA CORPORATION (SANM)	P	2019-05-22	2021-08-04	$7,403	$2,237	$2,237	$9,640
SANMINA CORPORATION (SANM)	P	2019-06-25	2021-08-04	$3,907	$1,123	$1,123	$5,030
SANMINA CORPORATION (SANM)	P	2019-06-25	2021-11-23	$4,825	$1,525	$1,525	$6,350
SANMINA CORPORATION (SANM)	P	2019-08-28	2021-11-23	$7,499	$2,786	$2,786	$10,285
SLEEP NUMBER CORPORATION (SNBR)	P	2020-02-21	2021-03-30	$1,079	$1,623	$1,623	$2,702
SOUTHWEST GAS HLDGS INCORPORATED (SWX)	P	2020-03-24	2021-09-13	$7,247	$1,907	$1,907	$9,154
SOUTHWEST GAS HLDGS INCORPORATED (SWX)	P	2020-03-27	2021-09-13	$3,959	$202	$202	$4,161
SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN)	P	2019-07-15	2021-03-02	$17,500	-$3,701	-$3,701	$13,799
SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN)	P	2019-08-28	2021-03-02	$3,225	-$161	-$161	$3,064
SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN)	P	2019-08-28	2021-03-08	$6,716	-$307	-$307	$6,409
SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN)	P	2019-09-27	2021-03-08	$9,535	-$811	-$811	$8,724
SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN)	P	2019-09-27	2021-08-20	$222	-$32	-$32	$190
SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN)	P	2020-05-07	2021-08-20	$8,074	-$197	-$197	$7,877
SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN)	P	2020-05-14	2021-08-20	$6,743	$325	$325	$7,068
SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN)	P	2020-05-14	2021-08-24	$3,065	$236	$236	$3,301
TD SYNNEX CORPORATION (SNX)	P	2019-01-16	2021-06-21	$3,679	$6,027	$6,027	$9,706
TD SYNNEX CORPORATION (SNX)	P	2020-01-10	2021-06-21	$2,364	$1,470	$1,470	$3,834
TD SYNNEX CORPORATION (SNX)	P	2020-01-10	2021-08-09	$3,991	$2,638	$2,638	$6,629
TD SYNNEX CORPORATION (SNX)	P	2020-01-10	2021-08-09	$7,609	$5,035	$5,035	$12,644
TD SYNNEX CORPORATION (SNX)	P	2020-01-10	2021-10-19	$2,883	$1,320	$1,320	$4,203
TD SYNNEX CORPORATION (SNX)	P	2020-04-15	2021-10-19	$4,775	$8,695	$8,695	$13,470
TD SYNNEX CORPORATION (SNX)	P	2020-04-15	2021-11-30	$1,299	$2,197	$2,197	$3,496
TRISTATE CAP HLDGS INCORPORATED (89678F100)	P	2018-12-19	2021-12-09	$7,867	$3,500	$3,500	$11,367
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-05-28	2021-02-10	$4,029	$2,467	$2,467	$6,496
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-05-30	2021-02-10	$2,039	$1,248	$1,248	$3,287
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-05-30	2021-02-12	$5,049	$3,351	$3,351	$8,400
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-06-06	2021-02-12	$1,752	$1,156	$1,156	$2,908
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-06-06	2021-02-18	$3,067	$1,906	$1,906	$4,973
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-06-06	2021-02-18	$5,516	$3,403	$3,403	$8,919
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-06-06	2021-02-26	$488	$313	$313	$801
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-06-12	2021-02-26	$9,903	$6,355	$6,355	$16,258
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-08-28	2021-02-26	$4,641	$3,928	$3,928	$8,569
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-08-28	2021-03-01	$3,556	$3,331	$3,331	$6,887
ZIFF DAVIS INCORPORATED (ZD)	P	2018-12-19	2021-05-05	$4,562	$3,147	$3,147	$7,709
ZIFF DAVIS INCORPORATED (ZD)	P	2018-12-19	2021-11-08	$1,978	$2,269	$2,269	$4,247
ZIFF DAVIS INCORPORATED (ZD)	P	2019-01-30	2021-11-08	$2,538	$2,739	$2,739	$5,277
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN)	P	2020-09-25	2021-03-10	$28,467	$5,819	$5,819	$34,286
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN)	P	2020-09-25	2021-05-27	$13,384	$4,490	$4,490	$17,874
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN)	P	2020-09-25	2021-07-30	$67,982	$33,773	$33,773	$101,755
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN)	P	2020-09-25	2021-08-09	$26,768	$13,571	$13,571	$40,339
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN)	P	2020-09-25	2021-08-23	$30,379	$17,396	$17,396	$47,775
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)	P	2020-09-25	2021-04-22	$17,233	$9,823	$9,823	$27,056
ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2021-05-10	$129,090	$44,981	$44,981	$174,071
ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2021-05-13	$26,474	$7,940	$7,940	$34,414
ANALOG DEVICES INCORPORATED (ADI)	P	2020-09-25	2021-08-02	$15,500	$7,806	$7,806	$23,306
AUTODESK INCORPORATED (ADSK)	P	2020-09-25	2021-01-14	$12,011	$4,464	$4,464	$16,475
BALL CORPORATION (BALL)	P	2020-09-25	2021-01-26	$16,303	$1,577	$1,577	$17,880
BALL CORPORATION (BALL)	P	2020-09-25	2021-02-04	$19,482	$1,597	$1,597	$21,079
BALL CORPORATION (BALL)	P	2020-09-25	2021-02-05	$33,420	$2,963	$2,963	$36,383
BALL CORPORATION (BALL)	P	2020-09-25	2021-02-23	$32,442	$1,941	$1,941	$34,383
BALL CORPORATION (BALL)	P	2020-09-25	2021-03-05	$45,729	$373	$373	$46,102
BALL CORPORATION (BALL)	P	2020-09-25	2021-03-11	$48,745	$1,442	$1,442	$50,187
BALL CORPORATION (BALL)	P	2020-09-25	2021-03-19	$30,160	-$14	-$14	$30,146
BALL CORPORATION (BALL)	P	2020-09-25	2021-04-07	$16,547	$952	$952	$17,499
BALL CORPORATION (BALL)	P	2020-09-25	2021-05-06	$22,742	$2,349	$2,349	$25,091
BALL CORPORATION (BALL)	P	2020-09-25	2021-05-10	$74,503	$7,875	$7,875	$82,378
BIO RAD LABS INCORPORATED CLASS A (BIO)	P	2020-09-25	2021-08-02	$16,145	$7,421	$7,421	$23,566
BIO RAD LABS INCORPORATED CLASS A (BIO)	P	2020-09-25	2021-09-15	$14,631	$8,374	$8,374	$23,005
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-10-29	2021-10-27	$10,642	$5,260	$5,260	$15,902
CHEGG INCORPORATED (CHGG)	P	2021-03-04	2021-11-02	$164,430	-$104,610	-$104,610	$59,820
CHEGG INCORPORATED (CHGG)	P	2021-03-11	2021-11-02	$19,881	-$12,764	-$12,764	$7,117
CHEGG INCORPORATED (CHGG)	P	2021-03-19	2021-11-02	$10,466	-$6,811	-$6,811	$3,655
CHEGG INCORPORATED (CHGG)	P	2021-03-23	2021-11-02	$30,861	-$19,961	-$19,961	$10,900
CHEGG INCORPORATED (CHGG)	P	2021-04-21	2021-11-02	$39,411	-$25,754	-$25,754	$13,657
CHEGG INCORPORATED (CHGG)	P	2021-05-05	2021-11-02	$34,747	-$21,892	-$21,892	$12,855
CHEGG INCORPORATED (CHGG)	P	2021-09-07	2021-11-02	$44,924	-$27,901	-$27,901	$17,023
CHEGG INCORPORATED (CHGG)	P	2021-09-17	2021-11-02	$46,055	-$27,173	-$27,173	$18,882
DYNATRACE INCORPORATED COM NEW (DT)	P	2020-09-25	2021-06-15	$26,198	$8,600	$8,600	$34,798
DYNATRACE INCORPORATED COM NEW (DT)	P	2020-09-25	2021-08-05	$26,529	$15,001	$15,001	$41,530
DYNATRACE INCORPORATED COM NEW (DT)	P	2020-09-25	2021-09-15	$13,719	$9,825	$9,825	$23,544
ECOLAB INCORPORATED (ECL)	P	2020-09-25	2021-04-22	$20,799	$2,712	$2,712	$23,511
ECOLAB INCORPORATED (ECL)	P	2020-09-25	2021-05-20	$41,010	$3,789	$3,789	$44,799
ETSY INCORPORATED (ETSY)	P	2020-09-25	2021-01-12	$29,827	$22,659	$22,659	$52,486
HOME DEPOT INCORPORATED (HD)	P	2020-09-25	2021-03-23	$50,555	$4,212	$4,212	$54,767
HOME DEPOT INCORPORATED (HD)	P	2020-09-25	2021-04-07	$15,866	$2,548	$2,548	$18,414
HOME DEPOT INCORPORATED (HD)	P	2020-09-25	2021-04-22	$25,009	$4,798	$4,798	$29,807
HOME DEPOT INCORPORATED (HD)	P	2020-09-25	2021-05-13	$33,076	$6,989	$6,989	$40,065
MARVELL TECHNOLOGY GROUP LIMITED ORD (BERMUDA) (MRVL)	P	2020-09-25	2021-01-22	$35,832	$14,060	$14,060	$49,892
MARVELL TECHNOLOGY INCORPORATED (MRVL)	P	2020-09-25	2021-08-05	$24,976	$15,226	$15,226	$40,202
MICROSOFT CORPORATION (MSFT)	P	2020-09-25	2021-03-04	$29,866	$3,275	$3,275	$33,141
MICROSOFT CORPORATION (MSFT)	P	2020-09-25	2021-08-25	$13,896	$6,277	$6,277	$20,173
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)	P	2020-09-25	2021-04-28	$13,788	$5,839	$5,839	$19,627
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)	P	2020-09-25	2021-08-05	$25,455	$18,719	$18,719	$44,174
NORDSON CORPORATION (NDSN)	P	2020-09-25	2021-01-22	$139,681	$5,376	$5,376	$145,057
NORDSON CORPORATION (NDSN)	P	2020-09-25	2021-01-25	$108,559	$3,074	$3,074	$111,633
NORDSON CORPORATION (NDSN)	P	2020-12-16	2021-01-25	$32,722	-$1,096	-$1,096	$31,626
STARBUCKS CORPORATION (SBUX)	P	2020-09-25	2021-04-20	$18,899	$7,123	$7,123	$26,022
THERMO FISHER SCIENTIFIC INCORPORATED (TMO)	P	2020-09-25	2021-04-20	$46,546	$6,827	$6,827	$53,373
TYLER TECHNOLOGIES INCORPORATED (TYL)	P	2020-09-25	2021-02-09	$122,455	$27,435	$27,435	$149,890
TYLER TECHNOLOGIES INCORPORATED (TYL)	P	2020-09-25	2021-03-04	$60,365	$12,296	$12,296	$72,661
TYLER TECHNOLOGIES INCORPORATED (TYL)	P	2020-10-01	2021-03-04	$11,835	$1,867	$1,867	$13,702
WEST PHARMACEUTICAL SVSC INCORPORATED (WST)	P	2020-09-25	2021-05-27	$11,581	$3,307	$3,307	$14,888
WEST PHARMACEUTICAL SVSC INCORPORATED (WST)	P	2020-09-25	2021-06-02	$43,360	$10,503	$10,503	$53,863
WEST PHARMACEUTICAL SVSC INCORPORATED (WST)	P	2020-09-25	2021-06-10	$15,620	$4,184	$4,184	$19,804
WEST PHARMACEUTICAL SVSC INCORPORATED (WST)	P	2020-09-25	2021-06-15	$12,927	$3,539	$3,539	$16,466
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN)	P	2020-09-25	2021-10-06	$27,618	$14,438	$14,438	$42,056
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN)	P	2020-09-25	2021-11-19	$14,234	$10,792	$10,792	$25,026
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN)	P	2020-09-25	2021-11-24	$27,405	$19,216	$19,216	$46,621
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN)	P	2020-11-20	2021-11-24	$13,666	$6,573	$6,573	$20,239
BIO RAD LABS INCORPORATED CLASS A (BIO)	P	2020-09-25	2021-10-22	$15,136	$7,344	$7,344	$22,480
BIO RAD LABS INCORPORATED CLASS A (BIO)	P	2020-09-25	2021-10-28	$15,136	$7,836	$7,836	$22,972
BIO RAD LABS INCORPORATED CLASS A (BIO)	P	2020-09-25	2021-11-05	$23,208	$9,780	$9,780	$32,988
CADENCE DESIGN SYSTEM INCORPORATED (CDNS)	P	2020-10-29	2021-11-03	$17,737	$9,859	$9,859	$27,596
DANAHER CORPORATION (DHR)	P	2020-09-25	2021-09-28	$4,555	$2,084	$2,084	$6,639
DYNATRACE INCORPORATED COM NEW (DT)	P	2020-09-25	2021-09-28	$10,620	$7,008	$7,008	$17,628
DYNATRACE INCORPORATED COM NEW (DT)	P	2020-09-25	2021-10-08	$28,678	$21,428	$21,428	$50,106
ETSY INCORPORATED (ETSY)	P	2020-09-25	2021-10-18	$16,269	$15,113	$15,113	$31,382
ETSY INCORPORATED (ETSY)	P	2020-09-25	2021-12-10	$13,676	$12,189	$12,189	$25,865
FORTIVE CORPORATION (FTV)	P	2020-09-25	2021-12-28	$20,574	$4,152	$4,152	$24,726
MARVELL TECHNOLOGY INCORPORATED (MRVL)	P	2020-09-25	2021-12-08	$37,426	$52,869	$52,869	$90,295
MARVELL TECHNOLOGY INCORPORATED (MRVL)	P	2020-09-25	2021-12-10	$12,906	$17,128	$17,128	$30,034
MARVELL TECHNOLOGY INCORPORATED (MRVL)	P	2020-09-25	2021-12-16	$9,679	$11,626	$11,626	$21,305
MICROSOFT CORPORATION (MSFT)	P	2020-09-25	2021-11-02	$25,510	$15,409	$15,409	$40,919
MICROSOFT CORPORATION (MSFT)	P	2020-09-25	2021-11-03	$13,274	$7,951	$7,951	$21,225
WEST PHARMACEUTICAL SVSC INCORPORATED (WST)	P	2020-09-25	2021-12-28	$15,082	$10,869	$10,869	$25,951
ADOBE SYSTEMS INCORPORATED (ADBE)	P	2015-06-26	2021-08-25	$2,562	$17,636	$17,636	$20,198
ADOBE SYSTEMS INCORPORATED (ADBE)	P	2015-06-26	2021-09-09	$2,562	$17,944	$17,944	$20,506
ADOBE SYSTEMS INCORPORATED (ADBE)	P	2015-06-26	2021-12-08	$4,711	$32,137	$32,137	$36,848
AMAZON COM INCORPORATED (AMZN)	P	2014-12-18	2021-03-04	$2,352	$21,961	$21,961	$24,313
AMAZON COM INCORPORATED (AMZN)	P	2014-12-18	2021-12-02	$3,234	$34,424	$34,424	$37,658
IDEXX LABS INCORPORATED (IDXX)	P	2019-02-20	2021-08-04	$13,308	$30,712	$30,712	$44,020
INTUIT (INTU)	P	2020-01-07	2021-03-10	$21,644	$9,484	$9,484	$31,128
INTUIT (INTU)	P	2020-01-07	2021-06-10	$12,291	$9,392	$9,392	$21,683
INTUIT (INTU)	P	2020-01-07	2021-08-25	$8,283	$8,822	$8,822	$17,105
INTUIT (INTU)	P	2020-01-07	2021-11-03	$28,324	$37,026	$37,026	$65,350
NIKE INCORPORATED CLASS B (NKE)	P	2016-04-04	2021-09-16	$15,420	$25,269	$25,269	$40,689
SERVICENOW INCORPORATED (NOW)	P	2015-11-03	2021-07-30	$2,007	$12,094	$12,094	$14,101
SERVICENOW INCORPORATED (NOW)	P	2015-11-03	2021-09-09	$753	$5,101	$5,101	$5,854
SERVICENOW INCORPORATED (NOW)	P	2016-06-06	2021-09-09	$1,926	$14,985	$14,985	$16,911
SERVICENOW INCORPORATED (NOW)	P	2016-06-06	2021-11-03	$2,963	$24,372	$24,372	$27,335
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-17	2021-05-04	$15,525	$21,790	$21,790	$37,315
VISA INCORPORATED COM CLASS A (V)	P	2014-03-25	2021-03-04	$4,509	$13,179	$13,179	$17,688
CAPITAL GAINS DIVIDENDS	P				$1,060,597	$1,060,597	$1,060,597

Field	Value	IRS element (for citing)
Capital Gain Net Income	$9,587,861	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$141,588	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$141,588	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$141,588	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	$0	EsPenaltyAmt
Tax Due	$141,588	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 (5 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	PRESIDENT	2.00	$0	$0	$0
JEFFREY B GOLDRING
524 METAIRIE ROAD	METAIRIE	LA	700054308	VICE PRESIDENT	2.00	$0	$0	$0
DIANE G FRANCO
524 METAIRIE ROAD	METAIRIE	LA	700054308	VICE PRESIDENT	2.00	$0	$0	$0
PAUL L FINE
524 METAIRIE ROAD	METAIRIE	LA	700054308	TREASURER	5.00	$0	$0	$0
LISA B WILLIAMS
524 METAIRIE ROAD	METAIRIE	LA	700054308	SECRETARY	40.00	$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	$1,383,000	Expenses1Amt
Description2	DONATIONS FOR JEWISH CAUSES	Description2Txt
Expenses2	$1,292,150	Expenses2Amt
Description3	DONATIONS FOR HEALTH	Description3Txt
Expenses3	$1,222,133	Expenses3Amt
Description4	DONATIONS FOR ARTS & CULTURE	Description4Txt
Expenses4	$972,250	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	$140,112,734	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$8,797,894	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$346	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$148,910,974	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$148,910,974	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,233,665	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$146,677,309	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,333,865	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,333,865	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$141,588	TaxBasedOnInvestmentIncomeAmt
Total Tax	$141,588	TotalTaxAmt
Distributable Before Adj	$7,192,277	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$7,192,277	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$7,192,277	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,181,267	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$6,181,267	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,192,277	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,181,267	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,181,267	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	$1,011,010	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 (233 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
PASS-THROUGH CONTRIBUTIONS FROM K-1 INVESTMENTS
524 METAIRIE ROAD	METAIRIE	LA	70005	NONE	TO SUPPORT THE EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION	$445
AGENDA FOR CHILDREN
8300 EARHART BLVD SUITE 201	NEW ORLEANS	LA	70118	NONE	EDUCATION	$5,000
ALABAMA B NAI B RITH HILLEL FDN
380 9TH ST	TUSCALOOSA	AL	35401	NONE	JEWISH CAUSES	$5,000
AMERICAN CANCER SOCIETY
250 WILLIAMS ST HMPG38	ATLANTA	GA	30303	NONE	HEALTH	$5,000
AMERICAN CHRISTIAN SCHOOL
126 S HILLSIDE AVE	SUCCASUNNA	NJ	07876	NONE	SCHOLARSHIPS	$3,000
AMERICAN HEART ASSOCIATION
110 VETERANS MEMORIAL BLVD SUITE	METAIRIE	LA	70005	NONE	HEALTH	$5,000	160
AMERICAN ISRAEL EDUCATION FUND
251 H STREET NW	WASHINGTON	DC	20001	NONE	JEWISH CAUSES	$100,000
A'S & ACES
1036 ARABELLA STREET NEW ORLEANS	NEW ORLEANS	LA	70115	NONE	EDUCATION	$10,000
AUBURN UNIVERSITY
182 S COLLEGE ST	AUBURN	AL	36849	NONE	SCHOLARSHIPS	$6,000
AVODAH NEW ORLEANS
4238 ST CHARLES AVE	NEW ORLEANS	LA	70115	NONE	JEWISH CAUSES	$20,000
BASTION
1901 MIRABEAU AVENUE	NEW ORLEANS	LA	70122	NONE	CIVIL AFFFAIRS	$25,000
BELLARMINE UNIVERSITY
2001 NEWBURG RD	LOUISVILLE	KY	40205	NONE	SCHOLARSHIPS	$6,000
BIRTHRIGHT ISRAEL
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	$6,000
BLUEGRASS CTC
500 NEWTOWN PIKE	LEXINGTON	KY	40508	NONE	SCHOLARSHIPS	$27,000
BOY SCOUTS OF AMERICA - NO
4200 S I-10 SERVICE ROAD WEST SUITE	METAIRIE	LA	70001	NONE	EDUCATION	$5,000	101
BOYS HOPEGIRLS HOPE
4128 BAUDIN ST	NEW ORLEANS	LA	70119	NONE	EDUCATION	$5,000
BREAKTHROUGH NEW ORLEANS
1903 JEFFERSON AVENUE	NEW ORLEANS	LA	70115	NONE	EDUCATION	$2,500
BRIDGE HOUSE GRACE HOUSE
4150 EARHART BLVD	NEW ORLEANS	LA	70125	NONE	HEALTH	$22,333
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	$10,000
BUTLER UNIVERSITY
4600 SUNSET AVENUE	INDIANAPOLIS	IN	46208	NONE	SCHOLARSHIPS	$6,000
CADA PREV & RECOVERY
2601 TULANE AVE STE 945	NEW ORLEANS	LA	70119	NONE	HEALTH	$5,000
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
CATHOLIC CHARITIES OF NO
1000 HOWARD ST SUITE 200	NEW ORLEANS	LA	70113	NONE	HUMAN SERVICES	$50,000
CENTER FOR ORANGUTAN &
PO BOX 488	WAUCHULA	FL	33873	NONE	ANIMALS & ENVIRONMENT	$5,000
CENTRE COLLEGE
600 W WALNUT STREET	DANVILLE	KY	40422	NONE	SCHOLARSHIPS	$6,000
CHABAD LUBAVITCH OF LA
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
CITY YEAR
3400 ST CLAUDE AVE	NEW ORLEANS	LA	70117	NONE	EDUCATION	$5,000
CLEVELAND STATE UNIVERSITY
2121 EUCLID AVENUE EC 100	CLEVELAND	OH	441152214	NONE	SCHOLARSHIPS	$3,000
COLLEGE OF NEW JERSEY
2000 PENNINGTON RD	EWING TOWNSHIP	NJ	08618	NONE	SCHOLARSHIPS	$6,000
COLLEGE OF WOOSTER
1189 BEALL AVE	WOOSTER	OH	44691	NONE	SCHOLARSHIPS	$3,000
CONTEMPORARY ARTS CENTER
900 CAMP STREET	NEW ORLEANS	LA	70130	NONE	ART & CULTURE	$5,000
COVENANT HOUSE
611 N RAMPART ST	NEW ORLEANS	LA	70112	NONE	HUMAN SERVICES	$30,000
COVENANT HOUSE
611 N RAMPART ST	NEW ORLEANS	LA	70112	NONE	HUMAN SERVICES	$40,000
CREIGHTON UNIVERSITY
2500 CALIFORNIA PLAZA	OMAHA	NE	68178	NONE	SCHOLARSHIPS	$3,000
CRIME STOPPERS
PO BOX 55249	METAIRIE	LA	70055	NONE	CIVIL AFFFAIRS	$5,000
DAVIS ACADEMY
8105 ROBERTS DRIVE	ATLANTA	GA	303504120	NONE	JEWISH CAUSES	$1,000
DEPAUL UNIVERSITY LAW
2400 N SHEFFIELD AVE	CHICAGO	IL	60614	NONE	SCHOLARSHIPS	$3,000
DISCOVERY HEALTH SCIENCES FDN INC
3837 LOYOLA DRIVE	KENNER	LA	70065	NONE	EDUCATION	$100,000
EASTERN KENTUCKY UNIVERSITY
521 LANCASTER AVE	RICHMOND	KY	40475	NONE	SCHOLARSHIPS	$27,000
EDINBOROUGH UNIVERSITY SCOTLAND
				NONE	SCHOLARSHIPS	$6,000		OLD COLLEGE SOUTH BRIDGE	EDINBURGH	SCOTLAND	UK	EH8 9YL
ELIZABETHTOWN CTC
600 COLLEGE STREET ROAD	ELIZABETHTOWN	KY	42701	NONE	SCHOLARSHIPS	$6,000
ELS FOR AUTISM FOUNDATION
18370 LIMESTONE CREEK RD	JUPITER	FL	33458	NONE	HUMAN SERVICES	$10,000
EMERIL LAGASSE FOUNDATION
829 ST CHARLES AVENUE	NEW ORLEANS	LA	70130	NONE	EDUCATION	$10,000
EMERSON COLLEGE
120 BOYLSTON STREET	BOSTON	MA	02116	NONE	SCHOLARSHIPS	$6,000
FAMILIES HELPING FAMILIES
2410 WEST BEND PARKWAY SUITE 309	NEW ORLEANS	LA	70114	NONE	EDUCATION	$15,000
FORE KIDS
11005 LAPALCO BLVD	AVONDALE	LA	70094	NONE	EDUCATION	$5,000
FOUNDATION FOR SCIENCE & MATH
2011 BIENVILLE ST	NEW ORLEANS	LA	70112	NONE	EDUCATION	$30,000
FRIENDS OF IDF
60 EAST 42 STREET	NEW YORK	NY	10165	NONE	JEWISH CAUSES	$16,000
FRIENDS OF IDF
60 EAST 42 STREET	NEW YORK	NY	10165	NONE	JEWISH CAUSES	$10,000
FRIENDS OF IDF
60 EAST 42 STREET	NEW YORK	NY	10165	NONE	JEWISH CAUSES	$10,000
GEORGETOWN COLLEGE
400 E COLLEGE STREET	GEORGETOWN	KY	40324	NONE	SCHOLARSHIPS	$3,000
GIFT OF LIFE FOUNDATION
2121 ALPINE PLACE PH1503	CINCINNATI	OH	45206	NONE	HEALTH	$10,000
GNO INC
1100 POYDRAS ST STE 3475	NEW ORLEANS	LA	70163	NONE	HUMAN SERVICES	$12,500
GOVERNOR'S MANSION PRES FDN
1001 CAPITOL ACCESS ROAD	BATON ROUGE	LA	70802	NONE	ART & CULTURE	$10,000
GRACE AT THE GREENLIGHT
330 CARONDELET STREET SUITE 202	NEW ORLEANS	LA	70130	NONE	HUMAN SERVICES	$10,000
GREATER NEW ORLEANS FOUNDATION
919 ST CHARLES AVENUE	NEW ORLEANS	LA	70130	NONE	HUMAN SERVICES	$1,000
GREATER NEW ORLEANS FOUNDATION
6752 GENERAL DIAZ ST	NEW ORLEANS	LA	701243318	NONE	HUMAN SERVICES	$500
GROW DAT
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	EDUCATION	$10,000
HANOVER COLLEGE
517 BALL DRIVE	HANOVER	IN	47243	NONE	SCHOLARSHIPS	$3,000
HAZELDEN BETTY FORD FOUNDATION
15251 PLEASANT VALLEY ROAD	CENTER CITY	MN	55012	NONE	HEALTH	$100,000
HAZELDEN BETTY FORD FOUNDATION
15251 PLEASANT VALLEY ROAD	CENTER CITY	MN	55012	NONE	HEALTH	$400,000
HAZELDEN BETTY FORD FOUNDATION
15251 PLEASANT VALLEY ROAD	CENTER CITY	MN	55012	NONE	HEALTH	$132,200
HEARTGIFT
5500 PRYTANIA 306	NEW ORLEANS	LA	70115	NONE	HEALTH	$9,000
HILLEL FOUNDATION
912 BROADWAY	NEW ORLEANS	LA	70118	NONE	JEWISH CAUSES	$25,000
HORATIO ALGER ASSOCIATION
99 CANAL CENTER PLZ STE 320	ALEXANDRIA	VA	223141588	NONE	EDUCATION	$1,000
IDEA VILLAGE
900 CAMP STREET SUITE 308	NEW ORLEANS	LA	70130	NONE	HUMAN SERVICES	$15,000
INDIANA UNIVERSITY
107 S INDIANA AVENUE	BLOOMINGTON	IN	474057000	NONE	SCHOLARSHIPS	$6,000
INNER PUP
465 LOWERLINE	NEW ORLEANS	LA	70118	NONE	ANIMALS & ENVIRONMENT	$5,000
INSTITUTE SOUTHERN JEWISH LIFE
PO BOX 16528	JACKSON	MS	39236	NONE	JEWISH CAUSES	$50,000
ISIDORE NEWMAN SCHOOL
1903 JEFFERSON AVE	NEW ORLEANS	LA	70115	NONE	EDUCATION	$5,000
ISIDORE NEWMAN SCHOOL
1903 JEFFERSON AVE	NEW ORLEANS	LA	70115	NONE	EDUCATION	$50,000
JEFFERSON BEAUTIFICATION
PO BOX 10658	JEFFERSON	LA	701810658	NONE	ANIMALS & ENVIRONMENT	$1,000
JEFFERSON COUNCIL ON AGING
6620 RIVERSIDE DRIVE SUITE 216	METAIRIE	LA	70003	NONE	HUMAN SERVICES	$5,000
JEFFERSON DOLLARS SCHOLARS
PO BOX 6526	METAIRIE	LA	70009	NONE	EDUCATION	$2,500
JEFFERSON PERFORMING ARTS SOCIETY
1118 CLEARVIEW PARKWAY	METAIRIE	LA	70001	NONE	ART & CULTURE	$5,000
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	$78,000
JEWISH COMMUNITY CENTER
5342 ST CHARLES AVENUE	NEW ORLEANS	LA	70115	NONE	JEWISH CAUSES	$188,570
JEWISH COMMUNITY CENTER
5342 ST CHARLES AVENUE	NEW ORLEANS	LA	70115	NONE	JEWISH CAUSES	$188,580
JEWISH ENDOWMENT FOUNDATION
ONE GALLERIA BLVD SUITE 1040	METAIRIE	LA	70001	NONE	JEWISH CAUSES	$170,500
JEWISH FAMILY SERVICES
3300 W ESPLANADE SUITE 603	METAIRIE	LA	70002	NONE	JEWISH CAUSES	$25,000
JEWISH FEDERATION GNO
3747 W ESPLANADE AVENUE N	METAIRIE	LA	70002	NONE	JEWISH CAUSES	$33,000
JEWISH FEDERATION GNO
3747 W ESPLANADE AVENUE N	METAIRIE	LA	70002	NONE	JEWISH CAUSES	$143,500
JINSA
1101 14TH STREET NW SUITE 1030	WASHINGTON	DC	20005	NONE	JEWISH CAUSES	$15,000
JUVENILLE DIABETES RESEARCH FOUNDATION
901 PLEASANT VALLEY AVENUE	MT LAUREL	NJ	08054	NONE	HEALTH	$100
KEEP MEMORY ALIVE
888 W BONNEVILLE AVENUE	LAS VEGAS	NV	89106	NONE	HEALTH	$25,000
KENT STATE UNIVERSITY
800 E SUMMIT ST	KENT	OH	44240	NONE	SCHOLARSHIPS	$3,000
KENTUCKY STATE UNIVERSITY
400 E MAIN ST	FRANKFORT	KY	40601	NONE	SCHOLARSHIPS	$6,000
KENTUCKY TECHNICAL COLLEGE
300 N MAIN ST	VERSAILLES	KY	40383	NONE	SCHOLARSHIPS	$3,000
KID SMART
2533 COLUMBUS ST SUITE 201	NEW ORLEANS	LA	70119	NONE	EDUCATION	$5,000
KINGSLEY HOUSE
1600 CONSTANCE STREET	NEW ORLEANS	LA	70130	NONE	EDUCATION	$15,000
KINGSLEY HOUSE
1600 CONSTANCE STREET	NEW ORLEANS	LA	70130	NONE	HUMAN SERVICES	$30,000
KIPP NEW ORLEANS
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	EDUCATION	$50,000	302
LAFITTE GREENWAY
PO BOX 791727	NEW ORLEANS	LA	70179	NONE	ANIMALS & ENVIRONMENT	$5,000
LCWGB
PO BOX 2062	THIBODAUX	LA	70310	NONE	EDUCATION	$5,000
LEGACY DONOR FOUNDATION
2701 KINGMAN STREET SUITE 101	METAIRIE	LA	70006	NONE	HEALTH	$5,000
LES DAMES D'ESCOFFIER NO
1313 CONGRESS ST	NEW ORLEANS	LA	70117	NONE	HUMAN SERVICES	$5,000
LEUKEMIA & LYMPHOMA SOCIETY
PO BOX 735336	DALLAS	TX	75373	NONE	HEALTH	$500
LEXINGTON CATHOLIC HS
2250 CLAYS MILL RD	LEXINGTON	KY	40503	NONE	SCHOLARSHIPS	$6,000
LIBERTY'S KITCHEN
300 N BROAD STREET STE 101	NEW ORLEANS	LA	70119	NONE	EDUCATION	$5,000
LIGHTHOUSE LOUISIANA FOR THE BLIND
123 STATE STREET	NEW ORLEANS	LA	70118	NONE	HEALTH	$10,000
LOUIS ARMSTRONG SUMMER JAZZ CAMP
124 ROSELYN PARK PLACE	NEW ORLEANS	LA	70131	NONE	EDUCATION	$5,000
LOUISE H MOFFETT FAMILY FOUNDATION
3300 W ESPLANADE AVE S 1	METAIRIE	LA	700027406	NONE	EDUCATION	$79,500
LOUISE H MOFFETT FAMILY FOUNDATION
3300 W ESPLANADE AVE S 1	METAIRIE	LA	700027406	NONE	EDUCATION	$72,000
LOUISIANA CHILDREN'S MUSEUM
15 HENRY THOMAS DRIVE	NEW ORLEANS	LA	70124	NONE	ART & CULTURE	$5,000
LOUISIANA CIVIL SERVICE LEAGUE
810 UNION STREET STE 305	NEW ORLEANS	LA	70112	NONE	HUMAN SERVICES	$600
LOUISIANA ENDOWMENT FOR THE HUMANITIES
938 LAFAYETTE ST SUITE 300	NEW ORLEANS	LA	70113	NONE	ART & CULTURE	$5,000
LOUISIANA MUSEUM FDN
1000 BOURBON STREET B429	NEW ORLEANS	LA	70116	NONE	ART & CULTURE	$10,000
LOUISIANA MUSEUM FOUNDATION
1000 BOURBON STREET B429	NEW ORLEANS	LA	70116	NONE	ART & CULTURE	$10,000
LOUISIANA PHILHARMONIC
2533 COLUMBUS ST SUITE 202	NEW ORLEANS	LA	70119	NONE	ART & CULTURE	$5,000
LOUISIANA SPCA
1700 MARDI GRAS BLVD	NEW ORLEANS	LA	70114	NONE	ANIMALS & ENVIRONMENT	$5,000
LOUISIANA SPCA
1700 MARDI GRAS BLVD	NEW ORLEANS	LA	70114	NONE	ANIMALS & ENVIRONMENT	$300
LOUISIANA STATE UNIVERSITY
156 THOMAS BOYD HALL	BATON ROUGE	LA	70803	NONE	SCHOLARSHIPS	$6,000
LOUISVILLE HABITAT
1620 BANK ST	LOUISVILLE	KY	40203	NONE	HUMAN SERVICES	$100,000
LYRICA BAROQUE
PO BOX 750524	NEW ORLEANS	LA	70175	NONE	ART & 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
MCGILL-TOOLEN HS
1501 OLD SHELL RD	MOBILE	AL	36604	NONE	SCHOLARSHIPS	$6,000
MEALS ON WHEELS
P O BOX 19067	NEW ORLEANS	LA	701790067	NONE	HUMAN SERVICES	$5,000
METROPOLITAN CRIME COMMISSION
1615 POYDRAS STREET SUITE 1060	NEW ORLEANS	LA	70112	NONE	CIVIL AFFFAIRS	$10,000
METROPOLITAN CRIME COMMISSION
1615 POYDRAS STREET SUITE 1060	NEW ORLEANS	LA	70112	NONE	CIVIL AFFFAIRS	$5,000
MIAMI UNIVERSITY
501 E HIGH ST	OXFORD	OH	45056	NONE	SCHOLARSHIPS	$6,000
MIDWAY UNIVERSITY
512 E STEPHENS ST	MIDWAY	KY	40347	NONE	SCHOLARSHIPS	$6,000
MOISHE HOUSE
441 SAXONY ROAD BARN 2	ENCINITAS	CA	92024	NONE	JEWISH CAUSES	$5,000
MOREHEAD STATE
150 UNIVERSITY BLVD	MOREHEAD	KY	40351	NONE	SCHOLARSHIPS	$3,000
MORRIS CATHOLIC HS
200 MORRIS AVE	DENVILLE	NJ	07834	NONE	SCHOLARSHIPS	$3,000
NATIONAL WWII MUSEUM
945 MAGAZINE STREET	NEW ORLEANS	LA	70130	NONE	ART & CULTURE	$500,000
NATIONAL WWII MUSEUM
945 MAGAZINE STREET	NEW ORLEANS	LA	70130	NONE	ART & CULTURE	$250
NATIONAL WWII MUSEUM
945 MAGAZINE STREET	NEW ORLEANS	LA	70130	NONE	ART & CULTURE	$10,000
NATIONAL WWII MUSEUM
945 MAGAZINE STREET	NEW ORLEANS	LA	70130	NONE	ART & CULTURE	$250,000
NEW ORLEANS AIRLIFT
4557 N RAMPART ST	NEW ORLEANS	LA	70117	NONE	ART & CULTURE	$5,000
NEW ORLEANS BALLET
935 GRAVIER STREET SUITE 800	NEW ORLEANS	LA	70112	NONE	ART & CULTURE	$5,000
NEW ORLEANS MUSEUM OF ART
P O BOX 19123	NEW ORLEANS	LA	701790123	NONE	ART & CULTURE	$10,000
NEW ORLEANS MUSICIANS' CLINIC & ASSIST
1525 LOUISIANA AVENUE	NEW ORLEANS	LA	70115	NONE	HEALTH	$5,000
NEW ORLEANS OPERA ASSOC
2504 PRYTANIA STREET	NEW ORLEANS	LA	70130	NONE	ART & CULTURE	$5,000
NEW ORLEANS PHOTO ALLIANCE
7800 OAK STREET	NEW ORLEANS	LA	70119	NONE	ART & CULTURE	$7,000
NEW ORLEANS POLICE & JUSTICE
141 ALLEN TOUSSAINT SUITE 210	NEW ORLEANS	LA	70124	NONE	CIVIL AFFFAIRS	$10,000
NEW ORLEANS WOMEN'S SHELTER
2020 S LIBERTY ST	NEW ORLEANS	LA	70113	NONE	HUMAN SERVICES	$30,000
NEW SCHOOLS FOR NEW ORLEANS
1555 POYDRAS ST SUITE 781	NEW ORLEANS	LA	70112	NONE	EDUCATION	$25,000
NOAIDS TASK FORCE
1631 ELYSIAN FIELDS AVENUE	NEW ORLEANS	LA	70131	NONE	HEALTH	$5,000
NOCCA-DANIEL PRICE FUND
2800 CHARTRES STREET	NEW ORLEANS	LA	70117	NONE	EDUCATION	$250
NOCHI
725 HOWARD AVE	NEW ORLEANS	LA	70130	NONE	EDUCATION	$200,000
NOLA LEARNING SPECIALISTS
8131 OAK STREET STE 100	NEW ORLEANS	LA	701182052	NONE	EDUCATION	$20,000
NORMAN DIXON ANNUAL FUND
365 CANAL STREET SUITE 2250	NEW ORLEANS	LA	70130	NONE	ART & CULTURE	$25,000
NORTHSHORE HUMANE SOCIETY
20384 HARRISON AVE	COVINGTON	LA	70433	NONE	ANIMALS & ENVIRONMENT	$5,000
NORTHWEST MISSISSIPPI COMMUNITY COLLEGE
4975 HIGHWAY 51N	SENATOBIA	MS	38668	NONE	SCHOLARSHIPS	$3,000
OGDEN MUSEUM OF ART
925 CAMP STREET	NEW ORLEANS	LA	70130	NONE	ART & CULTURE	$30,000
OGDEN MUSEUM OF ART
925 CAMP STREET	NEW ORLEANS	LA	70130	NONE	ART & CULTURE	$10,000
OREGON STATE UNIVERSITY
1500 SW JEFFERSON WAY	CORVALLIS	OR	97331	NONE	SCHOLARSHIPS	$6,000
OZANAM INN
2239 POYDRAS STREET	NEW ORLEANS	LA	70119	NONE	HUMAN SERVICES	$10,000
PAUL MITCHELL INSTITUTE
3321 HESSMER AVENUE	METAIRIE	LA	70002	NONE	SCHOLARSHIPS	$3,000
PELICAN INSTITUTE
400 POYDRAS STREET 9TH FLOOR	NEW ORLEANS	LA	70130	NONE	CIVIL AFFFAIRS	$10,000
PENSACOLA JEWISH FEDERATION
803 NORTH PALAFOX STREET	PENSACOLA	FL	32501	NONE	JEWISH CAUSES	$5,000
PENSACOLA STATE UNIVERSITY
1000 COLLEGE BLVD	PENSACOLA	FL	32504	NONE	SCHOLARSHIPS	$6,000
POSSE FOUNDATION
1515 POYDRAS STREET SUITE 470	NEW ORLEANS	LA	70112	NONE	EDUCATION	$20,000
PROJECT 613
2836 W JARVIS AVE	CHICAGO	IL	60645	NONE	JEWISH CAUSES	$5,000
PROJECT LAZARUS
P O BOX 3906	NEW ORLEANS	LA	701773906	NONE	HEALTH	$5,000
PURDUE UNIVERSITY
610 PURDUE MALL	WEST LAFAYETTE	IN	47907	NONE	SCHOLARSHIPS	$3,000
RECONCILE NEW ORLEANS
1631 ORETHA CASTLE HALEY BLVD	NEW ORLEANS	LA	70113	NONE	EDUCATION	$5,000
RIVER PARISH CC
925 WEST EDENBORNE PARKWAY	GONZALES	LA	70737	NONE	SCHOLARSHIPS	$3,000
ROOTS OF MUSIC
2624 BURGUNDY ST	NEW ORLEANS	LA	70117	NONE	ART & CULTURE	$10,000
ROUSES
PO BOX 5358	THIBODAUX	LA	70302	NONE	HUMAN SERVICES	$25,000
SACRED HEART ACADEMY
3175 LEXINGTON RD	LOUISVILLE	KY	40206	NONE	SCHOLARSHIPS	$3,000
SAVE A CHILD'S HEART FOUNDATION
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
SHARE OUR STRENGTH
1030 15TH STREET NW SUITE 1100W	WASHINGTON	DC	20005	NONE	EDUCATION	$25,000
SHIR CHADASH
3737 W ESPLANADE AVENUE	METAIRIE	LA	70002	NONE	JEWISH CAUSES	$5,000
SOMERSET CC
808 MONTICELLO STREET	SOMERSET	KY	42501	NONE	SCHOLARSHIPS	$3,000
SON OF A SAINT
PO BOX 19205	NEW ORLEANS	LA	70119	NONE	EDUCATION	$250,000
SOUL
4505 S CLAIBORNE AVE	NEW ORLEANS	LA	70125	NONE	ANIMALS & ENVIRONMENT	$5,000
SOUTHERN INDIANA UNIVERSITY
8600 UNIVERSITY BLVD	EVANSVILLE	IN	47712	NONE	SCHOLARSHIPS	$3,000
SOUTHERN INSTITUTE
43 1/2 FOUNTAINBLEAU DRIVE	NEW ORLEANS	LA	70125	NONE	CIVIL AFFFAIRS	$2,500
SPECIAL OLYMPICS
45 LOUIS PRIMA DRIVE STE A	COVINGTON	LA	70433	NONE	EDUCATION	$1,000
ST CECILIA ACADEMY
4210 HARDING PIKE	NASHVILLE	TN	37205	NONE	SCHOLARSHIPS	$3,000
ST LOUIS CC
3221 MCKELVEY RD	BRIDGETON	MO	63044	NONE	SCHOLARSHIPS	$3,000
ST MICHAEL SCHOOLS
1522 CHIPPEWA STREET	NEW ORLEANS	LA	70130	NONE	EDUCATION	$5,000
ST PAUL COLLEGE
235 MARSHALL AVE	ST PAUL	MN	55102	NONE	SCHOLARSHIPS	$6,000
ST THOMAS UNIVERSITY
16401 NW 37TH AVE	MIAMI GARDENS	FL	33054	NONE	SCHOLARSHIPS	$6,000
STEM LIBRARY LAB
3121 ST BERNARD AV	NEW ORLEANS	LA	70119	NONE	EDUCATION	$5,000
STEPHENS COLLEGE
1200 E BROADWAY	COLUMBIA	MO	65215	NONE	EDUCATION	$5,000
SUMMER LYRIC THEATRE
104 DIXON HALL TULANE UNIVERSITY	NEW ORLEANS	LA	70118	NONE	ART & CULTURE	$5,000
SUMMIT CHRISTIAN ACADEMY
2780 CLAYS MILL RD	LEXINGTON	KY	40503	NONE	SCHOLARSHIPS	$6,000
SUNO GEN HONOREE
P O BOX 9969	BATON ROUGE	LA	708130400	NONE	EDUCATION	$1,000
TEACH FOR AMERICA
865 FULTON STREET	NEW ORLEANS	LA	70115	NONE	EDUCATION	$125,000
TEMPLE SINAI
6227 ST CHARLES AVENUE	NEW ORLEANS	LA	70118	NONE	JEWISH CAUSES	$500
TEMPLE SINAI
6227 ST CHARLES AVENUE	NEW ORLEANS	LA	70118	NONE	JEWISH CAUSES	$40,000
THE AVALON FUND
33735 SNICKERSVILLE TURNPIKE	BLUEMONT	VA	20135	NONE	CIVIL AFFFAIRS	$350,000
THE DUNHAM SCHOOL
11111 ROY EMERSON DR	BATON ROUGE	LA	70810	NONE	SCHOLARSHIPS	$6,000
THE HEALING PLACE
1020 W MARKET ST	LOUISVILLE	KY	40202	NONE	HEALTH	$100,000
TRANSYLVANIA UNIVERSITY
300 N BROADWAY	LEXINGTON	KY	40508	NONE	SCHOLARSHIPS	$6,000
TRINITY HIGH SCHOOL
4011 SHELBYVILLE RD	ST MATTHEWS	KY	40207	NONE	SCHOLARSHIPS	$3,000
TROMBONE SHORTY FOUNDATION
5500 PRYTANIA ST 338	NEW ORLEANS	LA	70115	NONE	EDUCATION	$10,000
TROMBONE SHORTY FOUNDATION
5500 PRYTANIA ST 338	NEW ORLEANS	LA	70115	NONE	EDUCATION	$10,000
TULANE UNIVERSITY
6823 STCHARLES AVENUE	NEW ORLEANS	LA	70118	NONE	EDUCATION	$15,000
TULANE UNIVERSITY
6823 STCHARLES AVENUE	NEW ORLEANS	LA	70118	NONE	EDUCATION	$250
TULANE UNIVERSITY
6823 STCHARLES AVENUE	NEW ORLEANS	LA	70118	NONE	EDUCATION	$100,000
UNCF
1100 POYDRAS STREET SUITE 1400	NEW ORLEANS	LA	70163	NONE	EDUCATION	$10,000
UNITED WAY OF SOUTHEAST LA
2515 CANAL STREET	NEW ORLEANS	LA	70119	NONE	HUMAN SERVICES	$25,000
UNIVERSITY CALIFORNIA DAVIS
1 SHIELDS AVE	DAVIS	CA	95616	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	$6,000
UNIVERSITY OF DAYTON
300 COLLEGE PARK	DAYTON	OH	45469	NONE	SCHOLARSHIPS	$6,000
UNIVERSITY OF EVANSVILLE
1800 LINCOLN AVE	EVANSVILLE	IN	47722	NONE	SCHOLARSHIPS	$3,000
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 KENTUCKY
301 PETERSON SERVICE BUILDING 0005	LEXINGTON	KY	40506	NONE	SCHOLARSHIPS	$21,000
UNIVERSITY OF LOUISVILLE
2301 S 3RD ST	LOUISVILLE	KY	40292	NONE	SCHOLARSHIPS	$30,000
UNIVERSITY OF MAINE
168 COLLEGE AVE	ORONO	ME	044695703	NONE	SCHOLARSHIPS	$6,000
UNIVERSITY OF MASS - MEDICAL SCHOOL
333 SOUTH STREET SUITE 450	SHREWSBURY	MA	01545	NONE	HEALTH	$500
UNIVERSITY OF MEMPHIS
3720 ALUMNI AVE	MEMPHIS	TN	38152	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF NEW MEXICO
1 UNIVERSITY OF NEW MEXICO	ALBUQUERQUE	NM	871310001	NONE	SCHOLARSHIPS	$3,000
UNIVERSITY OF PITTSBURGH
4200 FIFTH AVE	PITTSBURGH	PA	15260	NONE	SCHOLARSHIPS	$6,000
UNIVERSITY OF SOUTHERN MAINE
96 FALMOUTH ST	PORTLAND	ME	04103	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	$6,000
URBAN LEAGUE OF GREATER NO
4640 S CARROLLTON AVE SUITE 210	NEW ORLEANS	LA	70119	NONE	CIVIL AFFFAIRS	$6,000
WALTER STATE CC
500 S DAVY CROCKETT PKWY	MORRISTOWN	TN	37813	NONE	SCHOLARSHIPS	$3,000
WELLSPRING
PO BOX 1927	LOUISVILLE	KY	40201	NONE	HEALTH	$100,000
WESTERN KENTUCKY UNIVERSITY
1906 COLLEGE HEIGHTS BLVD	BOWLING GREEN	KY	42101	NONE	SCHOLARSHIPS	$15,000
WORLD JEWISH CONGRESS
501MADISON AVENUE	NEW YORK	NY	10022	NONE	JEWISH CAUSES	$10,000
WWOZ RADIO
PO BOX 51840	NEW ORLEANS	LA	70151	NONE	ART & CULTURE	$5,000
WWOZ RADIO
PO BOX 51840	NEW ORLEANS	LA	70151	NONE	ART & CULTURE	$25,000
WYES - TV
916 NAVARRE AVENUE	NEW ORLEANS	LA	70124	NONE	ART & CULTURE	$5,000
WYES - TV
916 NAVARRE AVENUE	NEW ORLEANS	LA	70124	NONE	ART & CULTURE	$5,000
XAVIER UNIVERSITY
1 DREXEL DRIVE BOX 66	NEW ORLEANS	LA	70125	NONE	EDUCATION	$33,000
YMCA
320 METAIRIE HAMMOND HIGHWAY SUITE	METAIRIE	LA	70005	NONE	HUMAN SERVICES	$10,000	321
YMCA OF NORTHWEST FLORIDA
PO BOX 13170	PENSACOLA	FL	32591	NONE	HUMAN SERVICES	$500
YOUNG LEADERSHIP COUNCIL
1840 EUTERPE STREET	NEW ORLEANS	LA	70113	NONE	HUMAN SERVICES	$5,000
YOUTH EMPOWERMENT PROJECT
1600 ORETHA CASTLE HALEY BLVD	NEW ORLEANS	LA	70113	NONE	EDUCATION	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,156,878	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	$21	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,245,186	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$37,942	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$9,587,861	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	-$300,096	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$300,096	UnrelatedBusinessTaxblIncmAmt
Exclusion	$10,871,010	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$10,570,914	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 (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
WOLDENBERG FOUNDATION
1	524 METAIRIE ROAD	METAIRIE	LA	700054308	$60,000	Yes (X)
SAZERAC COMPANY INC
2	3850 N CAUSEWAY BLVD 1695	METAIRIE	LA	70002	$5,000,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$12,500	Amt
Net Investment Income	$6,250	NetInvestmentIncomeAmt
Adjusted Net Income	$1,250	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$5,000	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$4,032,177	EOYBookValueAmt
EOYFMV	$3,992,325	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$76,394,588	EOYBookValueAmt
EOYFMV	$114,219,488	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	$16,728,275	BookValueAmt
EOYFMV	$25,721,154	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$1,235	LegalFeesAmt
Net Investment Income	$618	NetInvestmentIncomeAmt
Adjusted Net Income	$124	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$493	DisbursementsCharitablePrpsAmt

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

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS	$6,364	$6,364
PASS-THROUGH FROM K-1 INVESTMENTS	$31,578	$31,578
UBTI - PASS-THROUGH FROM K-1 INVESTMENTS	-$300,096		$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK/TAX DIFFERENCES ON RECOGNITION OF INCOME	Desc
Amt	$257,806	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	CategoryTxt
Amt	$5,068	Amt
Net Investment Income	$2,534	NetInvestmentIncomeAmt
Adjusted Net Income	$507	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$2,027	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES - INVESTMENT PORTFOLIO	$8,083	$8,083	$0	$0
FOREIGN TAXES - PASS-THROUGH FROM K-1 INVESTMENTS	$33,243	$33,243	$0	$0