WOLDENBERG FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WOLDENBERG FOUNDATION (EIN 72-6022665)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349104674
- 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
- Accounting Fees Schedule
- Applied To Prior Year Election
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T15:18:20-06:00 | 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 | 726022665 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLDENBERG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOLD | BusinessNameControlTxt |
| Phone | 5048476078 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 METAIRIE ROAD | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 700054308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA B WILLIAMS | PersonNm |
| Person Title | EXEC. DIRECTOR | PersonTitleTxt |
| Phone | 5048496078 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | WILLIAMS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | D TROY BOUCHER CPA | PreparerPersonNm |
| PTIN | P00323119 | PTIN |
| Phone | 5045889288 | PhoneNum |
| Preparation | 2022-11-14 | 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 | $38,356,662 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $325,926 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $325,926 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,689,200 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,791,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,689,200 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$215,720 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,574 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,799,407 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,017,701 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,063 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $516 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,547 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,875 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $3,170 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,170 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,810 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,913 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,897 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $217,588 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $204,936 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,652 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $360,131 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $246,160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,971 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,362,510 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,362,510 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,722,641 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $246,160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,476,481 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$923,234 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,771,541 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $823,154 | CashBOYAmt |
| Cash EOY | $647,932 | CashEOYAmt |
| Cash EOYFMV | $647,932 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,524,007 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $511,284 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $511,284 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,734,816 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $739,269 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,734,816 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,885,935 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $105,626 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $68,735 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $68,735 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $16,013,206 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,774,589 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,414,326 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,415,180 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $400,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $399,488 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,313,003 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,869,129 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,428,962 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,933,445 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,006,485 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,356,662 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $25,933,445 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,006,485 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,933,445 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,006,485 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,933,445 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,006,485 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,933,445 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$923,234 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,010,211 | SubtotalAmt |
| Other Decreases | $3,726 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,006,485 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (198 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 | $722,097 | -$722,097 | -$722,097 | |
| PASSTHROUGH FROM K-1 INVESTMENTS | P | 2021-12-30 | 2021-12-31 | $703,485 | $703,485 | $703,485 | |
| STATE OF ISRAEL | P | 2019-09-01 | 2021-09-01 | $200,000 | $0 | $0 | $200,000 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2021-01-11 | $21,748 | $3,232 | $3,232 | $24,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2021-01-22 | $21,618 | $3,362 | $3,362 | $24,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2021-02-12 | $21,007 | $3,973 | $3,973 | $24,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2021-02-26 | $20,856 | $4,124 | $4,124 | $24,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2021-03-15 | $20,181 | $4,799 | $4,799 | $24,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2021-04-01 | $20,167 | $4,813 | $4,813 | $24,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2021-04-15 | $19,789 | $5,191 | $5,191 | $24,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2021-04-30 | $19,864 | $5,116 | $5,116 | $24,980 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2021-01-11 | $22,685 | $2,315 | $2,315 | $25,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2021-01-22 | $22,774 | $2,226 | $2,226 | $25,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2021-02-12 | $22,404 | $2,596 | $2,596 | $25,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2021-02-26 | $22,290 | $2,710 | $2,710 | $25,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2021-03-15 | $21,346 | $3,654 | $3,654 | $25,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2021-04-01 | $21,450 | $3,550 | $3,550 | $25,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2021-04-15 | $20,870 | $4,130 | $4,130 | $25,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2021-04-30 | $21,225 | $3,775 | $3,775 | $25,000 |
| ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) | P | 2020-09-25 | 2021-04-22 | $7,180 | $4,088 | $4,088 | $11,268 |
| ANALOG DEVICES INCORPORATED (ADI) | P | 2020-09-25 | 2021-05-10 | $49,556 | $17,260 | $17,260 | $66,816 |
| ANALOG DEVICES INCORPORATED (ADI) | P | 2020-09-25 | 2021-05-13 | $10,183 | $3,048 | $3,048 | $13,231 |
| ANALOG DEVICES INCORPORATED (ADI) | P | 2020-09-25 | 2021-08-02 | $5,883 | $2,958 | $2,958 | $8,841 |
| AUTODESK INCORPORATED (ADSK) | P | 2020-09-25 | 2021-01-14 | $4,759 | $1,764 | $1,764 | $6,523 |
| BALL CORPORATION (BALL) | P | 2020-09-25 | 2021-01-26 | $4,972 | $475 | $475 | $5,447 |
| BALL CORPORATION (BALL) | P | 2020-09-25 | 2021-02-04 | $7,499 | $610 | $610 | $8,109 |
| BALL CORPORATION (BALL) | P | 2020-09-25 | 2021-02-05 | $12,798 | $1,129 | $1,129 | $13,927 |
| BALL CORPORATION (BALL) | P | 2020-09-25 | 2021-02-23 | $12,472 | $741 | $741 | $13,213 |
| BALL CORPORATION (BALL) | P | 2020-09-25 | 2021-03-05 | $17,526 | $137 | $137 | $17,663 |
| BALL CORPORATION (BALL) | P | 2020-09-25 | 2021-03-11 | $18,749 | $549 | $549 | $19,298 |
| BALL CORPORATION (BALL) | P | 2020-09-25 | 2021-03-19 | $11,575 | -$10 | -$10 | $11,565 |
| BALL CORPORATION (BALL) | P | 2020-09-25 | 2021-04-07 | $6,358 | $361 | $361 | $6,719 |
| BALL CORPORATION (BALL) | P | 2020-09-25 | 2021-05-06 | $8,722 | $896 | $896 | $9,618 |
| BALL CORPORATION (BALL) | P | 2020-09-25 | 2021-05-10 | $28,612 | $3,019 | $3,019 | $31,631 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2020-09-25 | 2021-08-02 | $6,054 | $2,778 | $2,778 | $8,832 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2020-09-25 | 2021-09-15 | $6,054 | $3,460 | $3,460 | $9,514 |
| CADENCE DESIGN SYSTEM INCORPORATED (CDNS) | P | 2020-10-29 | 2021-10-27 | $4,103 | $2,021 | $2,021 | $6,124 |
| CHEGG INCORPORATED (CHGG) | P | 2021-03-04 | 2021-11-02 | $63,098 | -$40,146 | -$40,146 | $22,952 |
| CHEGG INCORPORATED (CHGG) | P | 2021-03-11 | 2021-11-02 | $7,707 | -$4,950 | -$4,950 | $2,757 |
| CHEGG INCORPORATED (CHGG) | P | 2021-03-19 | 2021-11-02 | $3,953 | -$2,575 | -$2,575 | $1,378 |
| CHEGG INCORPORATED (CHGG) | P | 2021-03-23 | 2021-11-02 | $11,896 | -$7,697 | -$7,697 | $4,199 |
| CHEGG INCORPORATED (CHGG) | P | 2021-04-21 | 2021-11-02 | $15,177 | -$9,920 | -$9,920 | $5,257 |
| CHEGG INCORPORATED (CHGG) | P | 2021-05-05 | 2021-11-02 | $13,349 | -$8,412 | -$8,412 | $4,937 |
| CHEGG INCORPORATED (CHGG) | P | 2021-09-07 | 2021-11-02 | $17,179 | -$10,672 | -$10,672 | $6,507 |
| CHEGG INCORPORATED (CHGG) | P | 2021-09-17 | 2021-11-02 | $17,755 | -$10,478 | -$10,478 | $7,277 |
| DYNATRACE INCORPORATED COM NEW (DT) | P | 2020-09-25 | 2021-06-15 | $10,042 | $3,291 | $3,291 | $13,333 |
| DYNATRACE INCORPORATED COM NEW (DT) | P | 2020-09-25 | 2021-08-05 | $10,207 | $5,766 | $5,766 | $15,973 |
| DYNATRACE INCORPORATED COM NEW (DT) | P | 2020-09-25 | 2021-09-15 | $5,248 | $3,753 | $3,753 | $9,001 |
| ECOLAB INCORPORATED (ECL) | P | 2020-09-25 | 2021-04-22 | $8,045 | $1,044 | $1,044 | $9,089 |
| ECOLAB INCORPORATED (ECL) | P | 2020-09-25 | 2021-05-20 | $15,698 | $1,445 | $1,445 | $17,143 |
| ETSY INCORPORATED (ETSY) | P | 2020-09-25 | 2021-01-12 | $11,436 | $8,682 | $8,682 | $20,118 |
| HOME DEPOT INCORPORATED (HD) | P | 2020-09-25 | 2021-03-23 | $19,362 | $1,608 | $1,608 | $20,970 |
| HOME DEPOT INCORPORATED (HD) | P | 2020-09-25 | 2021-04-07 | $6,185 | $988 | $988 | $7,173 |
| HOME DEPOT INCORPORATED (HD) | P | 2020-09-25 | 2021-04-22 | $9,412 | $1,801 | $1,801 | $11,213 |
| HOME DEPOT INCORPORATED (HD) | P | 2020-09-25 | 2021-05-13 | $12,908 | $2,722 | $2,722 | $15,630 |
| MARVELL TECHNOLOGY INCORPORATED (MRVL) | P | 2020-09-25 | 2021-08-05 | $9,604 | $5,849 | $5,849 | $15,453 |
| MICROSOFT CORPORATION (MSFT) | P | 2020-09-25 | 2021-03-04 | $11,615 | $1,268 | $1,268 | $12,883 |
| MICROSOFT CORPORATION (MSFT) | P | 2020-09-25 | 2021-08-25 | $5,393 | $2,430 | $2,430 | $7,823 |
| MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) | P | 2020-09-25 | 2021-04-28 | $5,303 | $2,241 | $2,241 | $7,544 |
| MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) | P | 2020-09-25 | 2021-08-05 | $9,811 | $7,209 | $7,209 | $17,020 |
| NORDSON CORPORATION (NDSN) | P | 2020-09-25 | 2021-01-22 | $53,458 | $2,050 | $2,050 | $55,508 |
| NORDSON CORPORATION (NDSN) | P | 2020-09-25 | 2021-01-25 | $41,924 | $1,182 | $1,182 | $43,106 |
| NORDSON CORPORATION (NDSN) | P | 2020-12-16 | 2021-01-25 | $12,470 | -$423 | -$423 | $12,047 |
| STARBUCKS CORPORATION (SBUX) | P | 2020-09-25 | 2021-04-20 | $7,224 | $2,717 | $2,717 | $9,941 |
| THERMO FISHER SCIENTIFIC INCORPORATED (TMO) | P | 2020-09-25 | 2021-04-20 | $17,772 | $2,602 | $2,602 | $20,374 |
| TYLER TECHNOLOGIES INCORPORATED (TYL) | P | 2020-09-25 | 2021-02-09 | $46,914 | $10,504 | $10,504 | $57,418 |
| TYLER TECHNOLOGIES INCORPORATED (TYL) | P | 2020-09-25 | 2021-03-04 | $21,387 | $4,352 | $4,352 | $25,739 |
| TYLER TECHNOLOGIES INCORPORATED (TYL) | P | 2020-10-01 | 2021-03-04 | $6,459 | $1,014 | $1,014 | $7,473 |
| WEST PHARMACEUTICAL SVSC INCORPORATED (WST) | P | 2020-09-25 | 2021-05-27 | $4,309 | $1,226 | $1,226 | $5,535 |
| WEST PHARMACEUTICAL SVSC INCORPORATED (WST) | P | 2020-09-25 | 2021-06-02 | $16,698 | $4,040 | $4,040 | $20,738 |
| WEST PHARMACEUTICAL SVSC INCORPORATED (WST) | P | 2020-09-25 | 2021-06-10 | $5,925 | $1,582 | $1,582 | $7,507 |
| WEST PHARMACEUTICAL SVSC INCORPORATED (WST) | P | 2020-09-25 | 2021-06-15 | $5,117 | $1,396 | $1,396 | $6,513 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) | P | 2020-09-25 | 2021-03-10 | $10,835 | $2,209 | $2,209 | $13,044 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) | P | 2020-09-25 | 2021-05-27 | $5,099 | $1,705 | $1,705 | $6,804 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) | P | 2020-09-25 | 2021-07-30 | $26,132 | $12,975 | $12,975 | $39,107 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) | P | 2020-09-25 | 2021-08-09 | $10,198 | $5,164 | $5,164 | $15,362 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) | P | 2020-09-25 | 2021-08-23 | $11,685 | $6,685 | $6,685 | $18,370 |
| MARVELL TECHNOLOGY GROUP LIMITED ORD (BERMUDA) (MRVL) | P | 2020-09-25 | 2021-01-22 | $13,817 | $5,416 | $5,416 | $19,233 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2020-09-25 | 2021-10-22 | $5,550 | $2,688 | $2,688 | $8,238 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2020-09-25 | 2021-10-28 | $6,054 | $3,130 | $3,130 | $9,184 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2020-09-25 | 2021-11-05 | $9,082 | $3,821 | $3,821 | $12,903 |
| CADENCE DESIGN SYSTEM INCORPORATED (CDNS) | P | 2020-10-29 | 2021-11-03 | $6,875 | $3,814 | $3,814 | $10,689 |
| DANAHER CORPORATION (DHR) | P | 2020-09-25 | 2021-09-28 | $1,863 | $848 | $848 | $2,711 |
| DYNATRACE INCORPORATED COM NEW (DT) | P | 2020-09-25 | 2021-09-28 | $4,091 | $2,695 | $2,695 | $6,786 |
| DYNATRACE INCORPORATED COM NEW (DT) | P | 2020-09-25 | 2021-10-08 | $10,992 | $8,208 | $8,208 | $19,200 |
| ETSY INCORPORATED (ETSY) | P | 2020-09-25 | 2021-10-18 | $6,367 | $5,908 | $5,908 | $12,275 |
| ETSY INCORPORATED (ETSY) | P | 2020-09-25 | 2021-12-10 | $5,188 | $4,618 | $4,618 | $9,806 |
| FORTIVE CORPORATION (FTV) | P | 2020-09-25 | 2021-12-28 | $7,928 | $1,595 | $1,595 | $9,523 |
| MARVELL TECHNOLOGY INCORPORATED (MRVL) | P | 2020-09-25 | 2021-12-08 | $14,386 | $20,317 | $20,317 | $34,703 |
| MARVELL TECHNOLOGY INCORPORATED (MRVL) | P | 2020-09-25 | 2021-12-10 | $4,935 | $6,544 | $6,544 | $11,479 |
| MARVELL TECHNOLOGY INCORPORATED (MRVL) | P | 2020-09-25 | 2021-12-16 | $3,720 | $4,463 | $4,463 | $8,183 |
| MICROSOFT CORPORATION (MSFT) | P | 2020-09-25 | 2021-11-02 | $9,748 | $5,883 | $5,883 | $15,631 |
| MICROSOFT CORPORATION (MSFT) | P | 2020-09-25 | 2021-11-03 | $5,185 | $3,101 | $3,101 | $8,286 |
| WEST PHARMACEUTICAL SVSC INCORPORATED (WST) | P | 2020-09-25 | 2021-12-28 | $5,656 | $4,071 | $4,071 | $9,727 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) | P | 2020-09-25 | 2021-10-06 | $10,623 | $5,548 | $5,548 | $16,171 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) | P | 2020-09-25 | 2021-11-19 | $5,524 | $4,183 | $4,183 | $9,707 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) | P | 2020-09-25 | 2021-11-24 | $9,560 | $6,700 | $6,700 | $16,260 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) | P | 2020-11-20 | 2021-11-24 | $6,349 | $3,045 | $3,045 | $9,394 |
| ADOBE SYSTEMS INCORPORATED (ADBE) | P | 2015-07-27 | 2021-08-25 | $962 | $6,852 | $6,852 | $7,814 |
| ADOBE SYSTEMS INCORPORATED (ADBE) | P | 2015-07-27 | 2021-09-09 | $962 | $6,971 | $6,971 | $7,933 |
| ADOBE SYSTEMS INCORPORATED (ADBE) | P | 2015-07-27 | 2021-12-08 | $1,763 | $12,454 | $12,454 | $14,217 |
| AMAZON COM INCORPORATED (AMZN) | P | 2016-04-04 | 2021-03-04 | $1,782 | $7,330 | $7,330 | $9,112 |
| AMAZON COM INCORPORATED (AMZN) | P | 2016-04-04 | 2021-12-02 | $2,377 | $11,312 | $11,312 | $13,689 |
| IDEXX LABS INCORPORATED (IDXX) | P | 2019-02-20 | 2021-08-04 | $5,281 | $12,182 | $12,182 | $17,463 |
| INTUIT (INTU) | P | 2020-01-07 | 2021-03-10 | $8,285 | $3,623 | $3,623 | $11,908 |
| INTUIT (INTU) | P | 2020-01-07 | 2021-06-10 | $4,811 | $3,669 | $3,669 | $8,480 |
| INTUIT (INTU) | P | 2020-01-07 | 2021-08-25 | $3,207 | $3,410 | $3,410 | $6,617 |
| INTUIT (INTU) | P | 2020-01-07 | 2021-11-03 | $10,957 | $14,315 | $14,315 | $25,272 |
| NIKE INCORPORATED CLASS B (NKE) | P | 2016-05-20 | 2021-09-16 | $3,901 | $6,977 | $6,977 | $10,878 |
| NIKE INCORPORATED CLASS B (NKE) | P | 2016-09-28 | 2021-09-16 | $1,637 | $3,093 | $3,093 | $4,730 |
| SERVICENOW INCORPORATED (NOW) | P | 2016-06-06 | 2021-07-30 | $667 | $4,616 | $4,616 | $5,283 |
| SERVICENOW INCORPORATED (NOW) | P | 2016-06-06 | 2021-09-09 | $1,037 | $8,064 | $8,064 | $9,101 |
| SERVICENOW INCORPORATED (NOW) | P | 2016-06-06 | 2021-11-03 | $1,111 | $9,135 | $9,135 | $10,246 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2017-03-21 | 2021-05-04 | $5,877 | $8,470 | $8,470 | $14,347 |
| VISA INCORPORATED COM CLASS A (V) | P | 2015-06-26 | 2021-03-04 | $2,200 | $4,697 | $4,697 | $6,897 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) | P | 2020-11-16 | 2021-11-08 | $2,559 | $635 | $635 | $3,194 |
| DISNEY WALT COMPANY (DIS) | P | 2020-05-06 | 2021-04-06 | $35,149 | $29,924 | $29,924 | $65,073 |
| HEXCEL CORPORATION NEW (HXL) | P | 2020-02-28 | 2021-02-01 | $19,764 | $867 | $867 | $20,631 |
| HEXCEL CORPORATION NEW (HXL) | P | 2020-03-13 | 2021-02-01 | $4,996 | -$293 | -$293 | $4,703 |
| HEXCEL CORPORATION NEW (HXL) | P | 2020-08-03 | 2021-02-01 | $4,144 | $914 | $914 | $5,058 |
| HEXCEL CORPORATION NEW (HXL) | P | 2020-11-16 | 2021-02-01 | $204 | -$27 | -$27 | $177 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) | P | 2012-10-08 | 2021-03-15 | $56,027 | $102,498 | $102,498 | $158,525 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) | P | 2012-10-08 | 2021-05-26 | $8,946 | $19,506 | $19,506 | $28,452 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) | P | 2020-08-03 | 2021-11-08 | $8,111 | $3,793 | $3,793 | $11,904 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) | P | 2018-03-23 | 2021-04-22 | $82,255 | $52,248 | $52,248 | $134,503 |
| GENERAL ELECTRIC COMPANY COM NEW (GE) | P | 2018-11-02 | 2021-08-12 | $19 | $7 | $7 | $26 |
| GOLDMAN SACHS GROUP INCORPORATED (GS) | P | 2018-02-09 | 2021-05-21 | $41,851 | $20,401 | $20,401 | $62,252 |
| GOLDMAN SACHS GROUP INCORPORATED (GS) | P | 2018-10-16 | 2021-05-21 | $30,113 | $20,421 | $20,421 | $50,534 |
| WABTEC (WAB) | P | 2019-02-26 | 2021-03-26 | $3,747 | -$1 | -$1 | $3,746 |
| WELLS FARGO COMPANY NEW (WFC) | P | 2018-02-09 | 2021-06-02 | $52,679 | -$8,368 | -$8,368 | $44,311 |
| WELLS FARGO COMPANY NEW (WFC) | P | 2018-02-09 | 2021-11-15 | $32,353 | -$2,504 | -$2,504 | $29,849 |
| WELLS FARGO COMPANY NEW (WFC) | P | 2018-02-09 | 2021-11-16 | $12,418 | -$1,139 | -$1,139 | $11,279 |
| WELLS FARGO COMPANY NEW (WFC) | P | 2018-05-17 | 2021-11-16 | $17,355 | -$1,169 | -$1,169 | $16,186 |
| WELLS FARGO COMPANY NEW (WFC) | P | 2020-06-11 | 2021-12-22 | $18,637 | $14,706 | $14,706 | $33,343 |
| AON PLC SHS CL A (IRELAND) (AON) | P | 2012-10-08 | 2021-12-14 | $22,658 | $100,706 | $100,706 | $123,364 |
| ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | P | 2012-10-08 | 2021-07-21 | $6,391 | $38,227 | $38,227 | $44,618 |
| ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | P | 2012-10-08 | 2021-08-16 | $8,647 | $55,099 | $55,099 | $63,746 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) | P | 2015-09-11 | 2021-05-26 | $13,365 | $15,950 | $15,950 | $29,315 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) | P | 2015-09-11 | 2021-06-02 | $25,944 | $31,510 | $31,510 | $57,454 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) | P | 2016-01-11 | 2021-06-02 | $638 | $813 | $813 | $1,451 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) | P | 2016-01-11 | 2021-06-11 | $13,024 | $16,224 | $16,224 | $29,248 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) | P | 2016-01-11 | 2021-07-21 | $26,815 | $31,882 | $31,882 | $58,697 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) | P | 2016-01-11 | 2021-09-14 | $16,983 | $19,864 | $19,864 | $36,847 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) | P | 2016-09-13 | 2021-09-14 | $32,927 | $29,409 | $29,409 | $62,336 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) | P | 2017-05-30 | 2021-09-14 | $31,384 | $21,255 | $21,255 | $52,639 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) | P | 2017-05-30 | 2021-11-08 | $1,652 | $1,252 | $1,252 | $2,904 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) | P | 2019-04-16 | 2021-11-08 | $32,531 | $12,183 | $12,183 | $44,714 |
| GENERAL MTRS COMPANY (GM) | P | 2017-06-21 | 2021-06-02 | $34,300 | $25,467 | $25,467 | $59,767 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) | P | 2016-01-15 | 2021-04-22 | $2,683 | $3,787 | $3,787 | $6,470 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) | P | 2016-02-24 | 2021-04-22 | $20,625 | $24,662 | $24,662 | $45,287 |
| WABTEC (WAB) | P | 2019-05-17 | 2021-03-26 | $38,304 | $6,566 | $6,566 | $44,870 |
| WABTEC (WAB) | P | 2019-08-08 | 2021-03-26 | $34,820 | $2,949 | $2,949 | $37,769 |
| WELLS FARGO COMPANY NEW (WFC) | P | 2017-05-12 | 2021-05-25 | $64,811 | -$7,778 | -$7,778 | $57,033 |
| WELLS FARGO COMPANY NEW (WFC) | P | 2017-05-12 | 2021-06-02 | $8,267 | -$960 | -$960 | $7,307 |
| WELLS FARGO COMPANY NEW (WFC) | P | 2017-05-25 | 2021-06-02 | $7,930 | -$904 | -$904 | $7,026 |
| WELLS FARGO COMPANY NEW (WFC) | P | 2018-12-19 | 2021-11-16 | $13,837 | $1,489 | $1,489 | $15,326 |
| WELLS FARGO COMPANY NEW (WFC) | P | 2018-12-19 | 2021-11-23 | $36,350 | $4,424 | $4,424 | $40,774 |
| WELLS FARGO COMPANY NEW (WFC) | P | 2019-03-29 | 2021-11-23 | $22,507 | $1,414 | $1,414 | $23,921 |
| WELLS FARGO COMPANY NEW (WFC) | P | 2019-03-29 | 2021-12-22 | $52,484 | -$238 | -$238 | $52,246 |
| EHEALTH INCORPORATED (EHTH) | P | 2021-06-18 | 2021-11-08 | $25,687 | -$12,951 | -$12,951 | $12,736 |
| PORCH GROUP INCORPORATED (PRCH) | P | 2021-08-19 | 2021-11-03 | $45,220 | $16,603 | $16,603 | $61,823 |
| PARAMOUNT GLOBAL CLASS B COM (PARA) | P | 2021-03-31 | 2021-11-03 | $67,916 | -$11,653 | -$11,653 | $56,263 |
| LIGAND PHARMACEUTICALS INCORPORATED COM NEW (LGND) | P | 2020-03-06 | 2021-02-03 | $108,601 | $75,954 | $75,954 | $184,555 |
| EHEALTH INCORPORATED (EHTH) | P | 2020-08-05 | 2021-11-08 | $69,535 | -$40,687 | -$40,687 | $28,848 |
| POOL CORPORATION (POOL) | P | 2011-03-21 | 2021-11-03 | $1,708 | $34,764 | $34,764 | $36,472 |
| PROGRESSIVE CORPORATION (PGR) | P | 2018-02-08 | 2021-11-03 | $90,271 | $71,025 | $71,025 | $161,296 |
| STRYKER CORPORATION (SYK) | P | 2020-08-26 | 2021-11-03 | $20,681 | $9,128 | $9,128 | $29,809 |
| VISA INCORPORATED COM CLASS A (V) | P | 2011-03-18 | 2021-04-27 | $25,002 | $296,597 | $296,597 | $321,599 |
| VISA INCORPORATED COM CLASS A (V) | P | 2011-03-18 | 2021-11-03 | $6,697 | $71,435 | $71,435 | $78,132 |
| ABIOMED INCORPORATED (ABMD) | P | 2019-06-27 | 2021-04-30 | $64,196 | $16,914 | $16,914 | $81,110 |
| ABIOMED INCORPORATED (ABMD) | P | 2019-06-27 | 2021-08-03 | $112,985 | $31,972 | $31,972 | $144,957 |
| BANK OF AMERICA CORPORATION MTN FULL CALL ISIN US06051GFZ72 2.503% DUE 10/21 | P | 2017-04-12 | 2021-10-21 | $492,680 | $7,320 | $7,320 | $500,000 |
| BANK OF AMERICA CORPORATION - MARKET DISCOUNT | P | 2017-04-12 | 2021-10-21 | $5,907 | -$5,907 | -$5,907 | |
| CAESARS ENTERTAINMENT INCORPORATED NEW (CZR) | P | 2020-01-16 | 2021-04-27 | $155,532 | $106,690 | $106,690 | $262,222 |
| CAESARS ENTERTAINMENT INCORPORATED NEW (CZR) | P | 2020-01-16 | 2021-05-05 | $18,544 | $13,422 | $13,422 | $31,966 |
| CAESARS ENTERTAINMENT INCORPORATED NEW (CZR) | P | 2020-01-16 | 2021-11-03 | $20,339 | $17,857 | $17,857 | $38,196 |
| CAESARS ENTERTAINMENT INCORPORATED NEW (CZR) | P | 2020-06-16 | 2021-11-03 | $18,222 | $31,208 | $31,208 | $49,430 |
| CELANESE US HOLDINGS LLC NTS ISIN US15089QAC87 5.875% DUE 06/15/2021 (15089Q | P | 2013-08-13 | 2021-06-15 | $500,000 | $0 | $0 | $500,000 |
| EBIX INCORPORATED COM NEW (EBIX) | P | 2017-06-28 | 2021-02-23 | $70,083 | -$39,327 | -$39,327 | $30,756 |
| EHEALTH INCORPORATED (EHTH) | P | 2020-02-28 | 2021-11-08 | $104,372 | -$76,445 | -$76,445 | $27,927 |
| EHEALTH INCORPORATED (EHTH) | P | 2020-04-08 | 2021-11-08 | $32,552 | -$22,425 | -$22,425 | $10,127 |
| EURONET WORLDWIDE INCORPORATED (EEFT) | P | 2016-12-27 | 2021-09-30 | $42,046 | $31,813 | $31,813 | $73,859 |
| FIRST HAWAIIAN INCORPORATED (FHB) | P | 2016-10-12 | 2021-09-23 | $143,331 | $7,668 | $7,668 | $150,999 |
| HUNT J B TRANS SVCS INCORPORATED (JBHT) | P | 2020-04-06 | 2021-11-03 | $71,826 | $78,251 | $78,251 | $150,077 |
| KEARNY FINL CORPORATION MD (KRNY) | P | 2015-05-20 | 2021-03-03 | $57,041 | $4,619 | $4,619 | $61,660 |
| KEARNY FINL CORPORATION MD (KRNY) | P | 2015-05-20 | 2021-11-03 | $10,742 | $3,038 | $3,038 | $13,780 |
| LIGAND PHARMACEUTICALS INCORPORATED COM NEW (LGND) | P | 2020-03-06 | 2021-09-30 | $33,256 | $11,762 | $11,762 | $45,018 |
| LIGAND PHARMACEUTICALS INCORPORATED COM NEW (LGND) | P | 2020-03-06 | 2021-11-03 | $20,265 | $10,882 | $10,882 | $31,147 |
| LIGAND PHARMACEUTICALS INCORPORATED COM NEW (LGND) | P | 2020-03-26 | 2021-11-03 | $21,217 | $27,500 | $27,500 | $48,717 |
| ON SEMICONDUCTOR CORPORATION (ON) | P | 2019-07-16 | 2021-01-25 | $22,706 | $19,220 | $19,220 | $41,926 |
| ON SEMICONDUCTOR CORPORATION (ON) | P | 2019-07-16 | 2021-08-03 | $25,950 | $31,553 | $31,553 | $57,503 |
| ON SEMICONDUCTOR CORPORATION (ON) | P | 2019-07-16 | 2021-11-03 | $68,321 | $128,445 | $128,445 | $196,766 |
| POOL CORPORATION (POOL) | P | 2010-06-14 | 2021-07-20 | $10,351 | $182,599 | $182,599 | $192,950 |
| POOL CORPORATION (POOL) | P | 2010-06-14 | 2021-11-03 | $2,776 | $55,785 | $55,785 | $58,561 |
| ROPER TECHNOLOGIES INCORPORATED (ROP) | P | 2018-12-28 | 2021-11-03 | $87,006 | $69,955 | $69,955 | $156,961 |
| STRYKER CORPORATION (SYK) | P | 2020-04-03 | 2021-11-03 | $69,278 | $58,088 | $58,088 | $127,366 |
| STERIS PLC SHS USD (IRELAND) (STE) | P | 2016-07-07 | 2021-11-03 | $58,945 | $134,408 | $134,408 | $193,353 |
| CAPITAL GAINS DIVIDENDS | P | $218,218 | $218,218 | $218,218 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,689,200 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,524 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,524 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,524 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,375 | 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 | $49,375 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,851 | OverpaymentAmt |
| Applied To ES Tax | $10,851 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GOLDRINGFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | EXECUTIVE DIRECTOR | IndividualWithBooksNm |
| Phone | 5048496078 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 METAIRIE ROAD | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 700054308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM A GOLDRING | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JEFFREY B GOLDRING | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| ROBERT STEEG | ||||||||
| 1620 STATE STREET | NEW ORLEANS | LA | 70118 | VICE PRESIDENT | 2.00 | $30,000 | $0 | $0 |
| MARK HALPERN | ||||||||
| 290 NW 165TH STREET PENTHOUSE 1 | MIAMI | FL | 33169 | VICE PRESIDENT | 2.00 | $30,000 | $0 | $0 |
| MINETTE BROWN | ||||||||
| 81260 CORTE COMPRAS | INDIO | CA | 92203 | VICE PRESIDENT | 2.00 | $60,000 | $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 | 20.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MINETTE BROWN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81260 CORTE COMPRAS | AddressLine1Txt |
| City | INDIO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | VICE PRESIDENT | ServiceTypeTxt |
| Compensation | $60,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DONATIONS FOR EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | Description1Txt |
| Expenses1 | $1,030,643 | Expenses1Amt |
| Description2 | DONATIONS FOR JEWISH CAUSES | Description2Txt |
| Expenses2 | $922,145 | Expenses2Amt |
| Description3 | DONATIONS FOR HEALTH | Description3Txt |
| Expenses3 | $462,000 | Expenses3Amt |
| Description4 | DONATIONS FOR SCHOLARSHIPS | Description4Txt |
| Expenses4 | $327,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,304,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $855,281 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $68,735 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,228,622 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,228,622 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $558,429 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,670,193 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,833,510 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,833,510 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,524 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,524 | TotalTaxAmt |
| Distributable Before Adj | $1,794,986 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,794,986 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,794,986 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,476,481 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,476,481 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,794,986 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $697,907 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $948,794 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,213,888 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,657,381 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $831,870 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,349,840 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,476,481 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,794,986 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,681,495 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,031,335 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $697,907 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,333,428 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $948,794 | ExcessFromYear4Amt |
| Excess From Year3 | $1,213,888 | ExcessFromYear3Amt |
| Excess From Year2 | $1,657,381 | ExcessFromYear2Amt |
| Excess From Year1 | $831,870 | ExcessFromYear1Amt |
| Excess From Current Year | $1,681,495 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LISA B WILLIAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 METAIRIE ROAD | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 700054308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5048496087 | RecipientPhoneNum |
| Recipient Email Address | LISA@GOLDRINGFOUNDATION.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | EMAIL LISA@GOLDRINGFOUNDATION.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| PASS-THROUGH CONTRIBUTIONS FROM K-1 INVESTMENTS | |||||||
| 524 METAIRIE RD | METAIRIE | LA | 70005 | NONE | TO SUPPORT THE EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION | $222 | |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS ST HMPG38 | ATLANTA | GA | 30303 | NONE | HEALTH | $5,000 | |
| AMERICAN FRIENDS OF ALYN HOSPITAL | |||||||
| 122 E 42 ST 1519 | NEW YORK | NY | 10168 | NONE | JEWISH CAUSES | $125,000 | |
| AMERICAN FRIENDS OF ALYN HOSPITAL | |||||||
| 122 E 42 ST 1519 | NEW YORK | NY | 10168 | NONE | JEWISH CAUSES | $150,000 | |
| AMERICAN FRIENDS OF ALYN HOSPITAL | |||||||
| 122 E 42 ST 1519 | NEW YORK | NY | 10168 | NONE | JEWISH CAUSES | $125,000 | |
| AUBURN UNIVERSITY | |||||||
| 182 S COLLEGE ST | AUBURN | AL | 36849 | NONE | SCHOLARSHIPS | $3,000 | |
| AVODAH NEW ORLEANS | |||||||
| 4238 ST CHARLES AVE | NEW ORLEANS | LA | 70115 | NONE | JEWISH CAUSES | $20,000 | |
| BETHLEHEM HS KY | |||||||
| 309 W STEPHEN FOSTER AVE | BARDSTOWN | KY | 40004 | NONE | SCHOLARSHIPS | $15,000 | |
| BIRTHRIGHT ISRAEL | |||||||
| 711 THIRD AVE FLOOR 10 | NEW YORK | NY | 10017 | NONE | JEWISH CAUSES | $100,000 | |
| BLUEGRASS CTC | |||||||
| 500 NEWTOWN PIKE | LEXINGTON | KY | 40508 | NONE | SCHOLARSHIPS | $3,000 | |
| BREAKTHROUGH NEW ORLEANS | |||||||
| 1903 JEFFERSON AVENUE | NEW ORLEANS | LA | 70115 | NONE | EDUCATION | $2,500 | |
| BRESCIA UNIVERSITY | |||||||
| 717 FREDERICA ST | OWENSBORO | KY | 42301 | NONE | SCHOLARSHIPS | $6,000 | |
| BRIDGE HOUSE GRACE HOUSE | |||||||
| 4150 EARHART BLVD | NEW ORLEANS | LA | 70125 | NONE | HEALTH | $11,000 | |
| BRIDGE HOUSE GRACE HOUSE | |||||||
| 4150 EARHART BLVD | NEW ORLEANS | LA | 70125 | NONE | HEALTH | $25,000 | |
| 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 | $12,000 | |
| CATHOLIC CHARITIES | |||||||
| 1000 HOWARD ST SUITE 200 | NEW ORLEANS | LA | 70113 | NONE | HUMAN SERVICES | $50,000 | |
| CHABAD LUBAVITCH OF LOUISIANA | |||||||
| 7037 FRERET STREET | NEW ORLEANS | LA | 70118 | NONE | JEWISH CAUSES | $7,500 | |
| CHARLOTTE COUNTRY DAY | |||||||
| 1440 CARMEL RD | CHARLOTTE | NC | 28226 | NONE | SCHOLARSHIPS | $6,000 | |
| 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 | |
| CLARK UNIVERSITY | |||||||
| 950 MAIN ST | WORCESTER | MA | 01610 | NONE | SCHOLARSHIPS | $6,000 | |
| COLLEGE OF WOOSTER | |||||||
| 1189 BEALL AVE | WOOSTER | OH | 44691 | NONE | SCHOLARSHIPS | $3,000 | |
| CONGREGATION OR AMI | |||||||
| 26115 MUREAU RD STE B | CALABASAS | CA | 91302 | NONE | JEWISH CAUSES | $3,500 | |
| COVENANT HOUSE | |||||||
| 611 N RAMPART ST | NEW ORLEANS | LA | 70112 | NONE | HUMAN SERVICES | $10,000 | |
| COVENANT HOUSE | |||||||
| 611 N RAMPART ST | NEW ORLEANS | LA | 70112 | NONE | HUMAN SERVICES | $20,000 | |
| CRIME STOPPERS | |||||||
| PO BOX 55249 | METAIRIE | LA | 70055 | NONE | CIVIL AFFAIRS | $5,000 | |
| ELIZABETHTOWN COMMUNITY COLLEGE | |||||||
| 600 COLLEGE STREET ROAD | ELIZABETHTOWN | KY | 42701 | NONE | SCHOLARSHIPS | $18,000 | |
| FLORIDA GULF COAST UNIVERSITY | |||||||
| 10501 FGCU BLVD S | FORT MYERS | FL | 33965 | NONE | SCHOLARSHIPS | $3,000 | |
| GEORGETOWN COLLEGE | |||||||
| 400 E COLLEGE STREET | GEORGETOWN | KY | 40324 | NONE | SCHOLARSHIPS | $3,000 | |
| GNO INC | |||||||
| 1100 POYDRAS ST STE 3475 | NEW ORLEANS | LA | 70163 | NONE | HUMAN SERVICES | $12,500 | |
| GOLDRING FAMILY FOUNDATION | |||||||
| 524 METAIRIE RD | METAIRIE | LA | 700054308 | COMMON DIRECTORS | HUMAN SERVICES | $60,000 | |
| HEBRON ACADEMY KY | |||||||
| 2050 BARBARA DR | HEBRON | KY | 41048 | NONE | SCHOLARSHIPS | $6,000 | |
| HILLEL FOUNDATION | |||||||
| PO BOX 16528 | JACKSON | MS | 39236 | NONE | JEWISH CAUSES | $5,000 | |
| INDIANA UNIVERSITY | |||||||
| 107 S INDIANA AVENUE | BLOOMINGTON | IN | 474057000 | NONE | SCHOLARSHIPS | $3,000 | |
| INSTITUTE OF SOUTHERN JEWISH LIFE | |||||||
| 912 BROADWAY | NEW ORLEANS | LA | 70118 | NONE | JEWISH CAUSES | $50,000 | |
| JEFFERSON CTC | |||||||
| 109 E BROADWAY | LOUISVILLE | KY | 40202 | NONE | SCHOLARSHIPS | $3,000 | |
| JEWISH CHILDREN'S REGIONAL SERVICE | |||||||
| PO BOX 7368 | METAIRIE | LA | 700107368 | NONE | JEWISH CAUSES | $24,000 | |
| JEWISH COMMUNITY CENTER | |||||||
| 5342 ST CHARLES AVENUE | NEW ORLEANS | LA | 70115 | NONE | JEWISH CAUSES | $97,145 | |
| JEWISH FAMILY SERVICES | |||||||
| 3300 W ESPLANADE SUITE 603 | METAIRIE | LA | 70002 | NONE | JEWISH CAUSES | $25,000 | |
| JEWISH FEDERATION | |||||||
| 3747 W ESPLANADE AVENUE N | METAIRIE | LA | 70002 | NONE | JEWISH CAUSES | $17,000 | |
| JEWISH FEDERATION | |||||||
| 3747 W ESPLANADE AVENUE N | METAIRIE | LA | 70002 | NONE | JEWISH CAUSES | $143,500 | |
| KEEP MEMORY ALIVE | |||||||
| 888 W BONNEVILLE AVENUE | LAS VEGAS | NV | 89106 | NONE | HEALTH | $1,000 | |
| 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 | HUMAN SERVICES | $15,000 | |
| KINGSLEY HOUSE | |||||||
| 1600 CONSTANCE STREET | NEW ORLEANS | LA | 70130 | NONE | EDUCATION | $5,000 | |
| KY WESLEYAN COLLEGE | |||||||
| 3000 FREDERICA ST | OWENSBORO | KY | 42301 | NONE | SCHOLARSHIPS | $6,000 | |
| LEGACY FOUNDATION | |||||||
| 2701 KINGMAN STREET SUITE 101 | METAIRIE | LA | 70006 | NONE | HEALTH | $5,000 | |
| LIBERTY UNIVERSITY | |||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | NONE | SCHOLARSHIPS | $3,000 | |
| LIBERTY'S KITCHEN | |||||||
| 300 N BROAD STREET STE 101 | NEW ORLEANS | LA | 70119 | NONE | EDUCATION | $5,000 | |
| LINCOLN CHRISTIAN UNIVERSITY | |||||||
| 100 CAMPUS VIEW DR | LINCOLN | IL | 62656 | NONE | SCHOLARSHIPS | $3,000 | |
| LOUISIANA ENDOWMENT FOR THE HUMANITIES | |||||||
| 938 LAFAYETTE ST SUITE 300 | NEW ORLEANS | LA | 70113 | NONE | ART & CULTURE | $5,000 | |
| LOUISIANA PHILHARMONIC | |||||||
| 2533 COLUMBUS ST STE 202 | NEW ORLEANS | LA | 70119 | NONE | ART & CULTURE | $5,000 | |
| LOUISIANA STATE UNIVERSITY | |||||||
| 156 THOMAS BOYD HALL | BATON ROUGE | LA | 70803 | NONE | SCHOLARSHIPS | $3,000 | |
| MAKE-A-WISH FOUNDATION | |||||||
| 12625 SW FREEWAY | STAFFORD | TX | 77477 | NONE | HEALTH | $2,500 | |
| MCGILL-TOOLEN HS | |||||||
| 1501 OLD SHELL RD | MOBILE | AL | 36604 | NONE | SCHOLARSHIPS | $6,000 | |
| MT SINAI MEDICAL FOUNDATION | |||||||
| 4300 ALTON ROAD ASCHER BLDG STE 100 | MIAMI BEACH | FL | 33140 | NONE | HEALTH | $7,500 | |
| MT SINAI MEDICAL FOUNDATION | |||||||
| 4300 ALTON ROAD ASCHER BLDG STE 100 | MIAMI BEACH | FL | 33140 | NONE | HEALTH | $100,000 | |
| MT SINAI MEDICAL FOUNDATION | |||||||
| 4300 ALTON ROAD ASCHER BLDG STE 100 | MIAMI BEACH | FL | 33140 | NONE | HEALTH | $100,000 | |
| N KENTUCKY UNIVERSITY | |||||||
| 1 LOUIE B NUNN DR | HIGHLAND HEIGHTS | KY | 41099 | NONE | SCHOLARSHIPS | $6,000 | |
| NATIONAL WW II MUSEUM | |||||||
| 945 MAGAZINE STREET | NEW ORLEANS | LA | 70130 | NONE | ART & CULTURE | $214,000 | |
| NEW ORLEANS BALLET THEATRE | |||||||
| 920 TERPSICHORE STREET | NEW ORLEANS | LA | 70130 | NONE | SCHOLARSHIPS | $3,000 | |
| NEW ORLEANS OPERA ASSOCIATION | |||||||
| 2504 PRYTANIA STREET | NEW ORLEANS | LA | 70130 | NONE | ART & CULTURE | $4,000 | |
| NEW ORLEANS POLICE & JUSTICE FOUNDATION | |||||||
| 141 ALLEN TOUSSAINT SUITE 210 | NEW ORLEANS | LA | 70124 | NONE | CIVIL AFFAIRS | $10,000 | |
| NEW ORLEANS WOMEN'S SHELTER | |||||||
| 2020 S LIBERTY ST | NEW ORLEANS | LA | 70113 | NONE | HUMAN SERVICES | $15,000 | |
| NEW SCHOOLS NEW ORLEANS | |||||||
| 1555 POYDRAS ST SUITE 781 | NEW ORLEANS | LA | 70112 | NONE | EDUCATION | $25,000 | |
| NOCHI | |||||||
| 725 HOWARD AVE | NEW ORLEANS | LA | 70130 | NONE | EDUCATION | $100,000 | |
| NOCHI | |||||||
| 725 HOWARD AVE | NEW ORLEANS | LA | 70130 | NONE | EDUCATION | $100,000 | |
| NORTHWESTERN STATE UNIVERSITY - LOUISIANA | |||||||
| 175 SAM SIBLEY DR | NATCHITOCHES | LA | 71497 | NONE | SCHOLARSHIPS | $6,000 | |
| NOVA SOUTHEASTERN UNIVERSITY | |||||||
| 3301 COLLEGE AVE | FORT LAUDERDALE | FL | 33314 | NONE | SCHOLARSHIPS | $6,000 | |
| NW FLORIDA STATE | |||||||
| 100 E COLLEGE BLVD | NICEVILLE | FL | 32578 | NONE | SCHOLARSHIPS | $3,000 | |
| OGDEN MUSEUM | |||||||
| 925 CAMP STREET | NEW ORLEANS | LA | 70130 | NONE | ART & CULTURE | $10,000 | |
| OLNEY CENTRAL COLLEGE | |||||||
| 305 N WEST ST | OLNEY | IL | 62450 | NONE | SCHOLARSHIPS | $3,000 | |
| OWENSBORO CTC | |||||||
| 4800 NEW HARTFORD RD | OWENSBORO | KY | 42303 | NONE | SCHOLARSHIPS | $24,000 | |
| PENSACOLA STATE COLLEGE | |||||||
| 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 | |
| PRATT INSTITUTE | |||||||
| 200 WILLOUGHBY AVE | BROOKLYN | NY | 11205 | NONE | SCHOLARSHIPS | $3,000 | |
| PURDUE UNIVERSITY W LAFAYETTE | |||||||
| 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 | |
| RHODE ISLAND SCHOOL OF DESIGN | |||||||
| 2 COLLEGE ST | PROVIDENCE | RI | 02903 | NONE | SCHOLARSHIPS | $3,000 | |
| ROSS EDUCATION ONLINE | |||||||
| 410 SOUTHTOWN BLVD 6 | OWENSBORO | KY | 42303 | NONE | SCHOLARSHIPS | $6,000 | |
| SAVE A CHILD'S HEART | |||||||
| PO BOX 59172 | POTOMAC | MD | 208599172 | NONE | JEWISH CAUSES | $5,000 | |
| SHIR CHADASH | |||||||
| 3737 W ESPLANADE AVENUE | METAIRIE | LA | 70002 | NONE | JEWISH CAUSES | $5,000 | |
| SOMERSET COMMUNITY COLLEGE | |||||||
| 808 MONTICELLO STREET | SOMERSET | KY | 42501 | NONE | SCHOLARSHIPS | $6,000 | |
| SPECIAL OLYMPICS | |||||||
| 45 LOUIS PRIMA DRIVE STE A | COVINGTON | LA | 70433 | NONE | EDUCATION | $1,000 | |
| ST LOUIS COMMUNITY COLLEGE | |||||||
| 3221 MCKELVEY RD | BRIDGETON | MO | 63044 | NONE | SCHOLARSHIPS | $3,000 | |
| STEEG FAMILY FOUNDATION | |||||||
| 201 SAINT CHARLES AVE STE 3201 | NEW ORLEANS | LA | 701701032 | NONE | HUMAN SERVICES | $15,000 | |
| TEACH FOR AMERICA | |||||||
| 865 FULTON STREET | NEW ORLEANS | LA | 70115 | NONE | EDUCATION | $125,000 | |
| TEMPLE BETH SHOLOM | |||||||
| 4144 CHASE AVENUE | MIAMI BEACH | FL | 33140 | NONE | JEWISH CAUSES | $4,500 | |
| TEXAS A&M | |||||||
| 400 BIZZELL STREET | COLLEGE STATION | TX | 77843 | NONE | SCHOLARSHIPS | $6,000 | |
| THE AVALON FUND | |||||||
| 33735 SNICKERSVILLE TURNPIKE | BLUEMONT | VA | 20135 | NONE | CIVIL AFFAIRS | $150,000 | |
| TULANE UNIVERSITY | |||||||
| 6823 STCHARLES AVENUE | NEW ORLEANS | LA | 70118 | NONE | EDUCATION | $607,143 | |
| TULANE UNIVERSITY | |||||||
| 6823 STCHARLES AVENUE | NEW ORLEANS | LA | 70118 | NONE | EDUCATION | $10,000 | |
| UCLA FOUNDATION | |||||||
| PO BOX 7145 | PASADENA | CA | 91109 | NONE | EDUCATION | $7,500 | |
| UNITED WAY | |||||||
| 2515 CANAL STREET | NEW ORLEANS | LA | 70119 | NONE | HUMAN SERVICES | $20,000 | |
| UNIVERSITY OF ALABAMA HUNTSVILLE | |||||||
| 301 SPARKMAN DRIVE | HUNTSVILLE | AL | 35899 | NONE | SCHOLARSHIPS | $6,000 | |
| UNIVERSITY OF CUMBERLANDS | |||||||
| 6178 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | 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 | $24,000 | |
| UNIVERSITY OF LOUISVILLE | |||||||
| 2301 S 3RD ST | LOUISVILLE | KY | 40292 | NONE | SCHOLARSHIPS | $33,000 | |
| UNIVERSITY OF MAINE | |||||||
| 168 COLLEGE AVE | ORONO | ME | 044695703 | NONE | SCHOLARSHIPS | $6,000 | |
| UNIVERSITY OF SOUTH ALABAMA | |||||||
| 307 N UNIVERSITY BLVD | MOBILE | AL | 36688 | NONE | SCHOLARSHIPS | $6,000 | |
| UNIVERSITY OF SOUTHERN INDIANA | |||||||
| 8600 UNIVERSITY BLVD | EVANSVILLE | IN | 47712 | NONE | SCHOLARSHIPS | $3,000 | |
| UNIVERSITY OF SOUTHERN MAINE | |||||||
| 96 FALMOUTH ST | PORTLAND | ME | 04103 | NONE | SCHOLARSHIPS | $9,000 | |
| UNIVERSITY OF WEST FLORIDA | |||||||
| 11000 UNIVERSITY PKWY | PENSACOLA | FL | 32514 | NONE | SCHOLARSHIPS | $6,000 | |
| WESTERN KENTUCKY UNIVERSITY | |||||||
| 1906 COLLEGE HEIGHTS BLVD | BOWLING GREEN | KY | 42101 | NONE | SCHOLARSHIPS | $30,000 | |
| WORLD JEWISH CONGRESS | |||||||
| 501MADISON AVENUE | NEW YORK | NY | 10022 | NONE | JEWISH CAUSES | $5,000 | |
| YAD VASHEM | |||||||
| 500 FIFTH AVE 42ND FLOOR | NEW YORK | NY | 10110 | NONE | JEWISH CAUSES | $10,000 | |
| YOUTH EMPOWERMENT PROJECT | |||||||
| 1600 ORETHA CASTLE HALEY BLVD | NEW ORLEANS | LA | 70113 | NONE | EDUCATION | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,362,510 | 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 | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $325,926 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,574 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,689,200 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS-THROUGH UBTI FROM K-1 INVESTMENTS | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$218,294 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$218,294 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,017,701 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,799,407 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG |
| 4 | EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG |
| 7 | EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG |
| 8 | GAINS ON SALE OF INVESTMENTS TO BE DISTRIBUTED TO CHAR. ORG |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDRING FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501 (C)(3) | OrganizationTypeDesc |
| Relationship Description | COMMON DIRECTORS | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $10,500 | Amt |
| Net Investment Income | $2,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,875 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | 2.THE ELECTION TO TREAT A PRIOR DISTRIBUTION OUT OF CORPUS AS A CURRENT DISTRIBUTION OUT OF CORPUS IS MADE BY ATTACHING A STATEMENT TO THE RETURN THE FOUNDATION IS REQUIRED TO FILE UNDER IRC 6033 WITH RESPECT TO THE TAXABLE YEAR FOR WHICH THE ELECTION IS TO APPLY. THE STATEMENT MUST CONTAIN A STATEMENT BY AN APPROPRIATE FOUNDATION MANAGER, WITHIN THE MEANING OF IRC 4946(B)(1), THAT THE FOUNDATION IS MAKING AN ELECTION UNDER THE PROVISIONS OF REG. 53.4942(A) 3(C)(2)(IV), AND THAT THE DISTRIBUTION IS MADE OUT OF THE UNDISTRIBUTED INCOME OF A PRIOR TAXABLE YEAR(S) WHICH WAS TREATED UNDER REG. 4942(A) 3(D)(1)(III) AS A DISTRIBUTION OUT OF CORPUS. SEE REG. 301.9100 1 WITH REGARD TO AN EXTENSION OF TIME FOR MAKING CERTAIN ELECTIONS. | ElectionDesc |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | 53.4942(A)-3(D)(2) ELECTION.THE FOUNDATION ELECTS UNDER REG SECTION 53.4942(A)-3(D)(2) TO TREAT THE DISTRIBUTION AS MADE OUT OF THE CORPUS. THE FOUNDATION MANAGER (WITHIN THE MEANING OF SECTION 4946(B)(1)) DECLARES THE FOUNDATION IS MAKING THE ELECTION UNDER THIS SUBPARAGRAPH, AND THE DISTRIBUTION IS BEING MADE OUT OF THE CORPUS. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $400,000 | EOYBookValueAmt |
| EOYFMV | $399,488 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $16,774,589 | EOYBookValueAmt |
| EOYFMV | $27,414,326 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,869,129 | BookValueAmt |
| EOYFMV | $7,428,962 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,063 | LegalFeesAmt |
| Net Investment Income | $516 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,547 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES ON RECOGNITION OF K-1 INCOME | Desc |
| Amt | $3,726 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $301 | $75 | $0 | $226 |
| INSURANCE | $16,567 | $4,142 | $0 | $12,425 |
| INVESTMENT FEES | $153,425 | $153,425 | $0 | $0 |
| OTHER EXPENSES | $1 | $0 | $0 | $1 |
| PASS-THROUGH OTHER EXPENSES FROM K-1 INVESTMENTS | $47,294 | $47,294 | $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 | $0 | $0 | |
| PASS-THROUGH FROM K-1 INVESTMENTS | $2,574 | $2,574 | |
| PASS-THROUGH UBTI FROM K-1 INVESTMENTS | -$218,294 | $0 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | WITHIN THE MEANING OF IRC 4946(B)(1), THE FOUNDATION IS MAKING AN ELECTION UNDER THE PROVISIONS OF REG. 53.4942(A) 3(C)(2)(IV), AND ADDITIONAL $750,000 OF DISTRIBUTION IS MADE OUT OF THE UNDISTRIBUTED INCOME OF A PRIOR TAXABLE YEAR(S) WHICH WAS TREATED UNDER REG. 4942(A) 3(D)(1)(III) AS A DISTRIBUTION OUT OF CORPUS. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT PORTFOLIO FOREIGN TAXES | $1,366 | $1,366 | $0 | $0 |
| PASS-THROUGH FOREIGN TAXES FROM K-1 INVESTMENTS | $2,914 | $2,914 | $0 | $0 |
| OTHER TAXES AND LICENSES | $2,530 | $633 | $0 | $1,897 |