GOLDRING FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: GOLDRING FAMILY FOUNDATION (EIN 72-6022666)
Tax period: 2016-12-01 to 2017-11-30
Filed: 2018-10-15
IRS object ID: 201842889349100619
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-10-15T11:08:33-05:00	ReturnTs
Tax Period End	2017-11-30	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	2016-12-01	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
Business Name Line2	C/O TRUDI BRIEDE	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	GOLD	BusinessNameControlTxt
Phone	5048371500	PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PAUL L FINE	PersonNm
Person Title	CHIEF FINANCIAL OFFICER	PersonTitleTxt
Phone	5048371500	PhoneNum
Signature	2018-10-11	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	D TROY BOUCHER CPA	PreparerPersonNm
PTIN	P00323119	PTIN
Phone	5045889288	PhoneNum
Preparation	2018-10-10	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	172.81.72.234	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-10-11	IPDt
IP Tm	17:39:49	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	05623BA84753BF7C4BF4D8D43D3E706C58D23DAD	AtSubmissionCreationDeviceId
At Submission Filing Device Id	05623BA84753BF7C4BF4D8D43D3E706C58D23DAD	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2018-06-14 16:35:46Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$102,850,684	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	$4,241	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$4,241	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,044,068	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,044,068	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,353,427	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$28,279,103	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,353,427	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$66,041	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$66,041	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$10,527,777	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,467,777	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$116,667	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$58,333	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$11,667	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$46,667	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$17,900	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$8,950	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$1,790	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$7,160	AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss	$433	InterestRevAndExpnssAmt
Interest Net Invst Incm	$433	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$15,584	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$11,638	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$789	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$3,157	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$533,820	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$532,229	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$319	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$1,272	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$684,404	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$611,583	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$14,565	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$58,256	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,247,549	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,247,549	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,931,953	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$611,583	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$14,565	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,305,805	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$5,595,824	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,856,194	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$719,794	CashBOYAmt
Cash EOY	$2,366,207	CashEOYAmt
Cash EOYFMV	$2,366,207	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$3,295,662	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,598,047	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,598,047	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$136,481	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$136,481	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$136,481	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$136,481	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$109,200	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$161,205	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$161,205	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$64,058,770	CorporateStockBOYAmt
Corporate Stock EOY	$65,414,061	CorporateStockEOYAmt
Corporate Stock EOYFMV	$81,105,617	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$7,953,179	CorporateBondsBOYAmt
Corporate Bonds EOY	$9,010,442	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$9,022,459	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,143,929	OtherInvestmentsBOYAmt
Other Investments EOY	$5,380,753	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,460,668	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$81,417,015	TotalAssetsBOYAmt
Total Assets EOY	$87,067,196	TotalAssetsEOYAmt
Total Assets EOYFMV	$102,850,684	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
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	$81,417,015	RetainedEarningBOYAmt
Retained Earning EOY	$87,067,196	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$81,417,015	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$87,067,196	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$81,417,015	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$87,067,196	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$81,417,015	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$5,595,824	ExcessRevenueOverExpensesAmt
Other Increases	$244,084	OtherIncreasesAmt
Subtotal	$87,256,923	SubtotalAmt
Other Decreases	$189,727	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$87,067,196	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (609 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
FROM K-1 - INVESTMENTS-SHORT TERM (SEE SCHEDULE)	P	2017-12-01	2017-11-30	$185	$185	$185
FROM K-1 - INVESTMENTS-LONG TERM (SEE SCHEDULE)	P	2015-11-30	2017-11-30	$2,055,634	$2,055,634	$2,055,634
INVESTMENTS - CAPITAL GAIN DISTRIBUTIONS	P	2015-11-30	2017-11-30	$130,553	$130,553	$130,553
GULFPORT ENERGY CORPORATION COM NEW	P	2016-12-19	2017-11-08	$40,106	-$26,361	-$26,361	$66,467
VERIZON COMMUNICATIONS INC. NTS ISIN US92343VDF85 1.3750% DUE 08/15/2019	P	2016-08-01	2017-02-07	$99,490	-$496	-$496	$99,986
CISCO SYSTEMS, INC. NTS ISIN US17275RBG65 1.4000% DUE 09/20/2019	P	2016-09-13	2017-09-12	$99,517	-$372	-$372	$99,889
EURONET WORLDWIDE INCORPORATED	P	2016-12-27	2017-08-17	$187,102	$44,510	$44,510	$142,592
O REILLY AUTOMOTIVE INCORPORATED NEW	P	2016-10-27	2017-07-24	$9,275	-$3,620	-$3,620	$12,895
O REILLY AUTOMOTIVE INCORPORATED NEW	P	2016-09-16	2017-07-24	$9,275	-$4,369	-$4,369	$13,644
PROGRESSIVE CORPORATION OHIO	P	2017-01-20	2017-07-17	$3,401	$655	$655	$2,746
PROGRESSIVE CORPORATION OHIO	P	2017-01-19	2017-07-17	$7,937	$1,574	$1,574	$6,363
PROGRESSIVE CORPORATION OHIO	P	2017-01-19	2017-06-28	$3,356	$629	$629	$2,727
PROGRESSIVE CORPORATION OHIO	P	2017-01-19	2017-06-21	$4,442	$806	$806	$3,636
PROGRESSIVE CORPORATION OHIO	P	2017-01-19	2017-06-20	$8,892	$1,621	$1,621	$7,271
PROGRESSIVE CORPORATION OHIO	P	2017-01-19	2017-06-19	$4,465	$829	$829	$3,636
PROGRESSIVE CORPORATION OHIO	P	2017-01-19	2017-06-16	$8,940	$1,669	$1,669	$7,271
PROGRESSIVE CORPORATION OHIO	P	2017-01-19	2017-06-13	$4,364	$728	$728	$3,636
PROGRESSIVE CORPORATION OHIO	P	2017-01-19	2017-06-13	$8,725	$1,454	$1,454	$7,271
PROGRESSIVE CORPORATION OHIO	P	2017-01-19	2017-06-13	$23,991	$3,994	$3,994	$19,997
AMETEK INCORPORATED NEW	P	2017-05-08	2017-07-17	$13,875	$351	$351	$13,524
AMETEK INCORPORATED NEW	P	2017-05-08	2017-07-14	$6,194	$183	$183	$6,011
AMETEK INCORPORATED NEW	P	2017-05-08	2017-07-13	$18,599	$567	$567	$18,032
MARTIN MARIETTA MATLS INCORPORATED	P	2017-03-16	2017-10-19	$10,250	-$332	-$332	$10,582
MARTIN MARIETTA MATLS INCORPORATED	P	2017-02-23	2017-10-10	$10,183	-$294	-$294	$10,477
MARTIN MARIETTA MATLS INCORPORATED	P	2017-02-23	2017-08-18	$19,850	-$1,105	-$1,105	$20,955
MARTIN MARIETTA MATLS INCORPORATED	P	2017-02-17	2017-08-18	$4,963	-$491	-$491	$5,454
MARTIN MARIETTA MATLS INCORPORATED	P	2017-02-16	2017-08-18	$19,850	-$2,155	-$2,155	$22,005
MARTIN MARIETTA MATLS INCORPORATED	P	2016-10-11	2017-08-18	$14,888	$2,215	$2,215	$12,673
MARTIN MARIETTA MATLS INCORPORATED	P	2016-10-07	2017-08-18	$14,888	$2,042	$2,042	$12,846
MARTIN MARIETTA MATLS INCORPORATED	P	2016-10-07	2017-08-18	$24,813	$3,001	$3,001	$21,812
MARTIN MARIETTA MATLS INCORPORATED	P	2016-10-03	2017-08-18	$14,888	$1,610	$1,610	$13,278
MARTIN MARIETTA MATLS INCORPORATED	P	2016-09-16	2017-08-18	$4,963	$559	$559	$4,404
MARTIN MARIETTA MATLS INCORPORATED	P	2016-09-16	2017-06-26	$11,604	$2,796	$2,796	$8,808
MARTIN MARIETTA MATLS INCORPORATED	P	2016-08-12	2017-06-26	$5,802	$852	$852	$4,950
MARTIN MARIETTA MATLS INCORPORATED	P	2016-08-12	2017-04-24	$11,115	$1,216	$1,216	$9,899
MARTIN MARIETTA MATLS INCORPORATED	P	2016-08-12	2017-02-14	$11,398	$1,522	$1,522	$9,876
MARTIN MARIETTA MATLS INCORPORATED	P	2016-08-05	2017-01-25	$12,105	$2,203	$2,203	$9,902
CBRE GROUP INCORPORATED CLASS A	P	2016-07-01	2017-04-20	$845	$198	$198	$647
CBRE GROUP INCORPORATED CLASS A	P	2016-06-29	2017-04-20	$2,536	$546	$546	$1,990
CBRE GROUP INCORPORATED CLASS A	P	2016-06-29	2017-04-20	$38,183	$8,329	$8,329	$29,854
CBRE GROUP INCORPORATED CLASS A	P	2016-06-29	2017-03-09	$19,008	$5,076	$5,076	$13,932
EQUIFAX INCORPORATED	P	2016-11-15	2017-09-12	$11,437	-$320	-$320	$11,757
EQUIFAX INCORPORATED	P	2016-11-11	2017-09-12	$14,296	$65	$65	$14,231
O REILLY AUTOMOTIVE INCORPORATED NEW	P	2016-10-27	2017-08-15	$33,249	-$11,884	-$11,884	$45,133
GLOBAL PMTS INCORPORATED	P	2016-05-11	2017-05-04	$6,380	$820	$820	$5,560
O REILLY AUTOMOTIVE INCORPORATED NEW	P	2016-11-07	2017-08-15	$4,750	-$1,803	-$1,803	$6,553
O REILLY AUTOMOTIVE INCORPORATED NEW	P	2016-11-07	2017-11-02	$10,728	-$2,378	-$2,378	$13,106
BIO RAD LABS INCORPORATED CLASS A	P	2017-09-14	2017-11-03	$58,201	$8,085	$8,085	$50,116
SCHEIN HENRY INCORPORATED	P	2017-07-13	2017-07-25	$78,354	$908	$908	$77,446
XILINX INCORPORATED	P	2016-10-14	2017-01-03	$67,633	$11,159	$11,159	$56,474
RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM)	P	2015-12-15	2016-12-13	$13,240	$2,204	$2,204	$11,036
RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM)	P	2016-04-27	2017-01-20	$13,671	$2,669	$2,669	$11,002
ASSURED GUARANTY LIMITED (BERMUDA)	P	2016-11-21	2017-09-21	$70,516	$12,226	$12,226	$58,290
ASSURED GUARANTY LIMITED (BERMUDA)	P	2017-03-09	2017-09-21	$5,262	$212	$212	$5,050
ASSURED GUARANTY LIMITED (BERMUDA)	P	2017-08-28	2017-09-21	$6,315	$50	$50	$6,265
ASSURED GUARANTY LIMITED (BERMUDA)	P	2017-09-05	2017-09-21	$10,525	$502	$502	$10,023
SEALED AIR CORPORATION NEW	P	2016-08-16	2017-01-20	$48,217	$1,205	$1,205	$47,012
UNIVERSAL HLTH SVCS INCORPORATED CLASS B	P	2017-01-05	2017-03-15	$12,123	$1,265	$1,265	$10,858
UNIVERSAL HLTH SVCS INCORPORATED CLASS B	P	2017-01-05	2017-03-23	$12,000	$1,142	$1,142	$10,858
UNIVERSAL HLTH SVCS INCORPORATED CLASS B	P	2017-01-05	2017-04-04	$40,631	$5,343	$5,343	$35,288
UNIVERSAL HLTH SVCS INCORPORATED CLASS B	P	2017-02-17	2017-04-04	$9,376	$261	$261	$9,115
UNIVERSAL HLTH SVCS INCORPORATED CLASS B	P	2017-07-25	2017-11-01	$45,857	-$9,512	-$9,512	$55,369
UNIVERSAL HLTH SVCS INCORPORATED CLASS B	P	2017-07-27	2017-11-01	$12,738	-$1,029	-$1,029	$13,767
UNIVERSAL HLTH SVCS INCORPORATED CLASS B	P	2017-09-26	2017-11-01	$38,214	-$2,398	-$2,398	$40,612
CHURCH & DWIGHT INCORPORATED	P	2017-04-04	2017-06-16	$63,648	$3,864	$3,864	$59,784
ASSURED GUARANTY LIMITED (BERMUDA)	P	2017-09-07	2017-09-21	$12,630	$761	$761	$11,869
TRANSDIGM GROUP INCORPORATED	P	2017-01-20	2017-04-24	$6,189	$571	$571	$5,618
TRANSDIGM GROUP INCORPORATED	P	2017-01-20	2017-05-04	$18,719	$1,866	$1,866	$16,853
TRANSDIGM GROUP INCORPORATED	P	2017-01-20	2017-06-22	$26,905	$4,434	$4,434	$22,471
TRANSDIGM GROUP INCORPORATED	P	2017-01-20	2017-07-14	$13,917	$2,681	$2,681	$11,236
TRANSDIGM GROUP INCORPORATED	P	2017-01-20	2017-07-20	$14,204	$2,968	$2,968	$11,236
TRANSDIGM GROUP INCORPORATED	P	2017-01-23	2017-08-07	$28,321	$6,404	$6,404	$21,917
TRANSDIGM GROUP INCORPORATED	P	2017-01-23	2017-08-07	$7,080	$1,504	$1,504	$5,576
TRANSDIGM GROUP INCORPORATED	P	2017-01-24	2017-08-08	$21,847	$4,955	$4,955	$16,892
TRANSDIGM GROUP INCORPORATED	P	2017-02-01	2017-08-08	$14,565	$3,647	$3,647	$10,918
TRANSDIGM GROUP INCORPORATED	P	2017-02-01	2017-09-18	$6,530	$1,071	$1,071	$5,459
TRANSDIGM GROUP INCORPORATED	P	2017-03-01	2017-09-18	$26,119	$654	$654	$25,465
TRANSDIGM GROUP INCORPORATED	P	2017-03-15	2017-09-18	$6,530	$721	$721	$5,809
TRANSDIGM GROUP INCORPORATED	P	2017-03-15	2017-09-22	$19,643	$2,217	$2,217	$17,426
TRANSDIGM GROUP INCORPORATED	P	2017-03-22	2017-09-22	$6,548	$1,133	$1,133	$5,415
TRANSDIGM GROUP INCORPORATED	P	2017-03-22	2017-09-26	$6,422	$1,007	$1,007	$5,415
TRANSDIGM GROUP INCORPORATED	P	2017-05-31	2017-09-26	$25,686	-$810	-$810	$26,496
TRANSDIGM GROUP INCORPORATED	P	2017-06-12	2017-09-26	$19,265	-$230	-$230	$19,495
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM)	P	2017-05-16	2017-07-06	$12,214	-$958	-$958	$13,172
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM)	P	2017-04-21	2017-07-06	$940	-$85	-$85	$1,025
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM)	P	2017-04-21	2017-07-06	$9,426	-$823	-$823	$10,249
PARK HOTELS RESORTS INCORPORATED REIT	P	2017-03-09	2017-04-13	$4,576	-$108	-$108	$4,684
PARK HOTELS RESORTS INCORPORATED REIT	P	2017-03-09	2017-03-28	$17	$1	$1	$16
PARK HOTELS RESORTS INCORPORATED REIT	P	2017-03-09	2017-03-14	$9	$0	$0	$9
PARK HOTELS RESORTS INCORPORATED REIT	P	2016-06-27	2017-03-14	$16	$2	$2	$14
PARK HOTELS RESORTS INCORPORATED REIT	P	2016-06-27	2017-01-19	$12,416	$1,626	$1,626	$10,790
PARK HOTELS RESORTS INCORPORATED REIT	P	2016-06-16	2017-01-19	$5,992	$671	$671	$5,321
PARK HOTELS RESORTS INCORPORATED REIT	P	2016-06-14	2017-01-19	$2,518	$322	$322	$2,196
PARK HOTELS RESORTS INCORPORATED REIT	P	2016-06-14	2017-01-18	$3,000	$406	$406	$2,594
PARK HOTELS RESORTS INCORPORATED REIT	P	2016-02-29	2017-01-18	$7,596	$1,135	$1,135	$6,461
PARK HOTELS RESORTS INCORPORATED REIT	P	2016-02-19	2017-01-18	$5,517	$1,108	$1,108	$4,409
PARK HOTELS RESORTS INCORPORATED REIT	P	2016-02-18	2017-01-18	$8,857	$1,801	$1,801	$7,056
PARK HOTELS RESORTS INCORPORATED REIT	P	2016-02-18	2017-01-17	$1,305	$271	$271	$1,034
PARK HOTELS RESORTS INCORPORATED REIT	P	2016-02-17	2017-01-17	$9,138	$1,810	$1,810	$7,328
HILTON GRAND VACATIONS INCORPORATED	P	2016-06-27	2017-01-09	$21	$5	$5	$16
CBRE GROUP INCORPORATED CLASS A	P	2016-12-02	2017-10-31	$9,245	$2,193	$2,193	$7,052
HILTON GRAND VACATIONS INCORPORATED	P	2016-06-27	2017-01-05	$6,088	$1,433	$1,433	$4,655
HILTON GRAND VACATIONS INCORPORATED	P	2016-06-16	2017-01-05	$2,944	$644	$644	$2,300
HILTON GRAND VACATIONS INCORPORATED	P	2016-06-14	2017-01-05	$2,699	$628	$628	$2,071
HILTON GRAND VACATIONS INCORPORATED	P	2016-02-29	2017-01-05	$2,199	$540	$540	$1,659
HILTON GRAND VACATIONS INCORPORATED	P	2016-02-29	2017-01-04	$1,544	$410	$410	$1,134
HILTON GRAND VACATIONS INCORPORATED	P	2016-02-19	2017-01-04	$2,762	$856	$856	$1,906
HILTON GRAND VACATIONS INCORPORATED	P	2016-02-18	2017-01-04	$5,084	$1,587	$1,587	$3,497
HILTON GRAND VACATIONS INCORPORATED	P	2016-02-17	2017-01-04	$4,552	$1,384	$1,384	$3,168
S&P GLOBAL INCORPORATED	P	2017-01-20	2017-10-11	$7,124	$1,915	$1,915	$5,209
S&P GLOBAL INCORPORATED	P	2017-01-18	2017-10-11	$22,165	$6,270	$6,270	$15,895
S&P GLOBAL INCORPORATED	P	2017-01-17	2017-10-11	$18,049	$5,125	$5,125	$12,924
GKN PLC NEW SHS (UNITED KINGDOM)	P	2016-05-16	2017-03-20	$66,882	$7,692	$7,692	$59,190
GKN PLC NEW SHS (UNITED KINGDOM)	P	2016-04-06	2017-03-20	$95,224	$11,954	$11,954	$83,270
QORVO INCORPORATED	P	2016-09-09	2017-05-15	$41,435	$10,540	$10,540	$30,895
QORVO INCORPORATED	P	2016-09-08	2017-05-15	$21,789	$4,781	$4,781	$17,008
QORVO INCORPORATED	P	2016-09-08	2017-04-27	$9,544	$2,072	$2,072	$7,472
QORVO INCORPORATED	P	2016-09-07	2017-04-27	$12,108	$2,635	$2,635	$9,473
QORVO INCORPORATED	P	2016-09-07	2017-04-25	$29,070	$6,392	$6,392	$22,678
UNITEDHEALTH GROUP INCORPORATED	P	2016-08-23	2017-07-19	$38,129	$9,440	$9,440	$28,689
UNITEDHEALTH GROUP INCORPORATED	P	2016-08-23	2017-07-18	$7,670	$1,847	$1,847	$5,823
UNITEDHEALTH GROUP INCORPORATED	P	2016-08-23	2017-07-14	$37,188	$8,925	$8,925	$28,263
UNITEDHEALTH GROUP INCORPORATED	P	2016-08-23	2017-07-12	$30,659	$7,367	$7,367	$23,292
PRICE T ROWE GROUP INCORPORATED	P	2016-08-02	2016-12-05	$44,993	$3,859	$3,859	$41,134
PRICE T ROWE GROUP INCORPORATED	P	2016-08-02	2016-12-02	$4,990	$404	$404	$4,586
PRICE T ROWE GROUP INCORPORATED	P	2016-08-02	2016-12-01	$40,779	$3,258	$3,258	$37,521
BOEING COMPANY	P	2017-04-26	2017-08-09	$63,397	$14,520	$14,520	$48,877
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	P	2016-06-14	2016-12-16	$25,180	$5,852	$5,852	$19,328
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	P	2016-06-13	2016-12-16	$20,741	$4,703	$4,703	$16,038
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	P	2016-06-10	2016-12-16	$41,141	$9,160	$9,160	$31,981
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	P	2016-06-10	2016-12-15	$16,983	$3,647	$3,647	$13,336
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	P	2016-06-01	2016-12-15	$56,017	$11,884	$11,884	$44,133
SKYWORKS SOLUTIONS INCORPORATED	P	2016-09-07	2017-04-27	$12,381	$3,764	$3,764	$8,617
SKYWORKS SOLUTIONS INCORPORATED	P	2016-09-06	2017-04-27	$40,055	$11,997	$11,997	$28,058
SKYWORKS SOLUTIONS INCORPORATED	P	2016-09-06	2017-04-25	$50,764	$15,272	$15,272	$35,492
SKYWORKS SOLUTIONS INCORPORATED	P	2016-09-01	2017-04-25	$10,945	$3,119	$3,119	$7,826
SKYWORKS SOLUTIONS INCORPORATED	P	2016-09-01	2017-03-08	$10,100	$2,274	$2,274	$7,826
SKYWORKS SOLUTIONS INCORPORATED	P	2016-08-31	2017-03-08	$18,853	$4,197	$4,197	$14,656
SKYWORKS SOLUTIONS INCORPORATED	P	2016-08-30	2017-03-08	$78,684	$17,810	$17,810	$60,874
SKYWORKS SOLUTIONS INCORPORATED	P	2016-08-29	2017-03-08	$37,899	$8,265	$8,265	$29,634
SKYWORKS SOLUTIONS INCORPORATED	P	2016-08-26	2017-03-08	$6,733	$1,534	$1,534	$5,199
SKYWORKS SOLUTIONS INCORPORATED	P	2016-08-26	2016-12-15	$30,960	$1,179	$1,179	$29,781
SKYWORKS SOLUTIONS INCORPORATED	P	2016-08-25	2016-12-15	$31,732	$1,159	$1,159	$30,573
NORTHERN TR CORPORATION	P	2017-03-21	2017-11-21	$12,185	$857	$857	$11,328
NORTHERN TR CORPORATION	P	2017-03-20	2017-11-21	$13,791	$922	$922	$12,869
NORTHERN TR CORPORATION	P	2017-03-20	2017-11-17	$23,517	$1,570	$1,570	$21,947
CBRE GROUP INCORPORATED CLASS A	P	2016-12-12	2017-11-09	$855	$175	$175	$680
CBRE GROUP INCORPORATED CLASS A	P	2016-12-09	2017-11-09	$21,974	$4,228	$4,228	$17,746
CBRE GROUP INCORPORATED CLASS A	P	2016-12-09	2017-11-08	$20,726	$4,097	$4,097	$16,629
CBRE GROUP INCORPORATED CLASS A	P	2016-12-08	2017-11-08	$9,339	$1,820	$1,820	$7,519
CBRE GROUP INCORPORATED CLASS A	P	2016-12-07	2017-11-08	$4,997	$1,070	$1,070	$3,927
CBRE GROUP INCORPORATED CLASS A	P	2016-12-07	2017-11-07	$8,153	$1,748	$1,748	$6,405
CBRE GROUP INCORPORATED CLASS A	P	2016-12-06	2017-11-07	$7,211	$1,694	$1,694	$5,517
CBRE GROUP INCORPORATED CLASS A	P	2016-12-06	2017-11-06	$8,644	$1,999	$1,999	$6,645
CBRE GROUP INCORPORATED CLASS A	P	2016-12-06	2017-11-03	$40	$9	$9	$31
CBRE GROUP INCORPORATED CLASS A	P	2016-12-05	2017-11-03	$13,050	$3,045	$3,045	$10,005
CBRE GROUP INCORPORATED CLASS A	P	2016-12-02	2017-11-03	$19,116	$4,802	$4,802	$14,314
BIOVERATIV INCORPORATED	P	2016-02-18	2017-02-17	$5,856	$711	$711	$5,145
DOMINOS PIZZA INCORPORATED	P	2017-02-22	2017-05-31	$31,502	$4,035	$4,035	$27,467
NVIDIA CORPORATION	P	2016-11-16	2017-11-08	$48,133	$27,108	$27,108	$21,025
NVIDIA CORPORATION	P	2016-11-16	2017-10-06	$12,672	$6,273	$6,273	$6,399
NVIDIA CORPORATION	P	2016-11-16	2017-08-09	$58,543	$27,371	$27,371	$31,172
NVIDIA CORPORATION	P	2016-11-16	2017-08-04	$38,593	$17,568	$17,568	$21,025
NVIDIA CORPORATION	P	2016-11-16	2017-05-23	$12,174	$4,038	$4,038	$8,136
NEW ORIENTAL ED & TECH GRP INCORPORATED SPON ADR	P	2017-06-01	2017-10-18	$26,477	$4,962	$4,962	$21,515
NEW ORIENTAL ED & TECH GRP INCORPORATED SPON ADR	P	2017-06-01	2017-08-23	$25,326	$3,069	$3,069	$22,257
COGNEX CORPORATION	P	2017-04-03	2017-10-31	$13,056	$3,964	$3,964	$9,092
ACTIVISION BLIZZARD INCORPORATED	P	2016-06-09	2017-05-30	$30,815	$10,648	$10,648	$20,167
ACTIVISION BLIZZARD INCORPORATED	P	2016-06-09	2017-02-16	$62,006	$9,877	$9,877	$52,129
DEXCOM INCORPORATED	P	2017-05-03	2017-09-28	$34,457	-$22,207	-$22,207	$56,664
DEXCOM INCORPORATED	P	2016-11-09	2017-09-28	$15,868	-$5,847	-$5,847	$21,715
SHERWIN WILLIAMS COMPANY	P	2016-08-04	2017-01-27	$70,956	$1,683	$1,683	$69,273
SHERWIN WILLIAMS COMPANY	P	2016-06-15	2017-01-27	$52,446	$2,575	$2,575	$49,871
SHERWIN WILLIAMS COMPANY	P	2016-06-06	2017-01-27	$98,722	$4,736	$4,736	$93,986
COSTCO WHOLESALE CORPORATION NEW	P	2016-11-10	2017-05-26	$30,213	$5,132	$5,132	$25,081
ULTA BEAUTY INCORPORATED	P	2016-11-22	2017-05-26	$30,227	$4,436	$4,436	$25,791
PALO ALTO NETWORKS INCORPORATED	P	2016-06-02	2017-03-31	$74,475	-$18,428	-$18,428	$92,903
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2016-09-30	2017-08-21	$16,578	-$1,084	-$1,084	$17,662
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2016-12-29	2017-08-21	$23,537	-$1,511	-$1,511	$25,048
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2017-03-17	2017-08-21	$93,645	-$6,355	-$6,355	$100,000
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2017-03-31	2017-08-21	$22,238	-$444	-$444	$22,682
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2017-04-03	2017-08-21	$98,395	-$1,605	-$1,605	$100,000
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2017-05-01	2017-08-21	$97,453	-$2,547	-$2,547	$100,000
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2017-06-30	2017-08-21	$37,217	-$151	-$151	$37,368
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2017-07-03	2017-08-21	$33,159	-$175	-$175	$33,334
GULFPORT ENERGY CORPORATION COM NEW	P	2015-10-27	2017-11-08	$53,935	-$61,990	-$61,990	$115,925
GULFPORT ENERGY CORPORATION COM NEW	P	2016-08-04	2017-11-08	$54,627	-$54,766	-$54,766	$109,393
2U INCORPORATED	P	2015-12-03	2017-04-27	$60,892	$28,955	$28,955	$31,937
FLOWERS FOODS INCORPORATED	P	2014-09-22	2017-01-25	$37,896	$2,828	$2,828	$35,068
FLOWERS FOODS INCORPORATED	P	2013-11-26	2017-01-25	$221,395	-$23,275	-$23,275	$244,670
SKYWORKS SOLUTIONS INCORPORATED	P	2016-04-28	2017-10-24	$325,253	$98,471	$98,471	$226,782
EVERBANK FINL CORPORATION	P	2014-04-11	2017-05-22	$76,070	$2,038	$2,038	$74,032
EVERBANK FINL CORPORATION	P	2014-05-05	2017-05-22	$151,133	$4,886	$4,886	$146,247
LKQ CORPORATION	P	2014-03-05	2017-07-19	$59,262	$7,683	$7,683	$51,579
B/E AEROSPACE INCORPORATED	P	2011-03-04	2017-02-13	$272,298	$160,434	$160,434	$111,864
KEARNY FINL CORPORATION MD	P	2015-05-20	2016-12-08	$64,582	$20,539	$20,539	$44,043
BONDS - AWAY TRADES	P	2016-01-01	2017-09-14	$3,406,087	$101,656	$101,656	$3,304,431
SOUTHERN POWER COMPANY NTS ISIN US843646AN06 1.8500% DUE 12/01/2017	P	2015-11-13	2017-09-12	$70,017	$10	$10	$70,007
SOUTHERN POWER COMPANY NTS ISIN US843646AN06 1.8500% DUE 12/01/2017	P	2015-11-12	2017-09-12	$24,006	$20	$20	$23,986
PNC BANK, NATIONAL ASSOCIATION NTS ISIN US69353RET14 1.8000% DUE 11/05/2018	P	2015-10-29	2017-09-12	$250,493	$530	$530	$249,963
SOUTHERN POWER COMPANY NTS ISIN US843646AN06 1.8500% DUE 12/01/2017	P	2015-11-13	2017-09-12	$106,026	$15	$15	$106,011
THE CHUBB CORPORATION DEBENTURE ISIN US171232AD38 6.6000% DUE 08/15/2018	P	1999-04-07	2017-09-15	$416,424	$16,116	$16,116	$400,308
US BANCORP PERPETUAL FIXED TO FLOAT PFD FLOATS TO 3MO LIBOR+ DUE 01/01/2199	P	2016-02-09	2017-04-17	$25,000	-$1,112	-$1,112	$26,112
MARATHON PETROLEUM COMPANY NTS ISIN US56585AAK88 2.7000% DUE 12/14/2018	P	2015-12-07	2017-09-12	$201,613	$1,773	$1,773	$199,840
VISA INC NTS ISIN US92826CAC64 2.8000% DUE 12/14/2022 CALLABLE 10/14/2022 @	P	2015-12-09	2017-09-12	$205,007	$5,285	$5,285	$199,722
THE KROGER CO. NTS ISIN US501044DA67 2.0000% DUE 01/15/2019	P	2016-01-08	2017-09-12	$150,411	$585	$585	$149,826
XCEL ENERGY INC NTS ISIN US98389BAS97 2.4000% DUE 03/15/2021 CALLABLE 02/15	P	2016-03-03	2017-09-12	$151,206	$1,248	$1,248	$149,958
COMCAST CORPORATION NTS ISIN US20030NBV29 1.6250% DUE 01/15/2022 CALLABLE 1	P	2016-07-13	2017-09-12	$20,536	-$523	-$523	$21,059
COMCAST CORPORATION NTS ISIN US20030NBV29 1.6250% DUE 01/15/2022 CALLABLE 1	P	2016-07-14	2017-09-12	$77,253	-$1,669	-$1,669	$78,922
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III B.V. NTS ISIN US88167AAB70 1.70	P	2016-07-18	2017-09-12	$45,172	-$824	-$824	$45,996
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III B.V. NTS ISIN US88167AAB70 1.70	P	2016-07-19	2017-09-12	$53,027	-$1,108	-$1,108	$54,135
VERIZON COMMUNICATIONS INC. NTS PAYS QTRLY ACTUAL/360 ISIN US92343VDE11 0.0	P	2016-08-01	2017-08-16	$100,250	$250	$250	$100,000
BB&T CORPORATION MTN FULL CALL ISIN US05531FAL76 1.6000% DUE 08/15/2017 CAL	P	2015-10-26	2017-07-14	$100,000	-$33	-$33	$100,033
KEARNY FINL CORPORATION MD	P	2015-05-20	2016-12-08	$332,360	$105,700	$105,700	$226,660
B/E AEROSPACE INCORPORATED	P	2015-01-30	2017-02-06	$169,609	$7,529	$7,529	$162,080
B/E AEROSPACE INCORPORATED	P	2011-03-23	2017-02-06	$265,207	$156,506	$156,506	$108,701
B/E AEROSPACE INCORPORATED	P	2010-04-28	2017-02-06	$351,554	$231,221	$231,221	$120,333
POOL CORPORATION	P	2010-12-23	2017-02-24	$76,799	$61,352	$61,352	$15,447
POOL CORPORATION	P	2010-12-22	2017-02-24	$61,116	$48,826	$48,826	$12,290
POOL CORPORATION	P	2010-05-07	2017-02-24	$202,260	$161,183	$161,183	$41,077
LKQ CORPORATION	P	2014-03-05	2017-07-19	$207,417	$26,890	$26,890	$180,527
LUMINEX CORPORATION DEL	P	2005-05-27	2017-11-08	$182,276	$99,567	$99,567	$82,709
LUMINEX CORPORATION DEL	P	2003-08-26	2017-11-08	$95,602	$67,495	$67,495	$28,107
LUMINEX CORPORATION DEL	P	2003-08-26	2017-10-24	$113,248	$78,560	$78,560	$34,688
LUMINEX CORPORATION DEL	P	2001-09-27	2017-10-24	$3,526	$1,081	$1,081	$2,445
LUMINEX CORPORATION DEL	P	2001-09-27	2017-10-23	$6,707	$2,044	$2,044	$4,663
EVERBANK FINL CORPORATION	P	2014-04-10	2017-06-08	$109,278	$1,258	$1,258	$108,020
EVERBANK FINL CORPORATION	P	2014-04-10	2017-02-06	$189,822	$921	$921	$188,901
FINANCIAL ENGINES INCORPORATED	P	2015-05-22	2016-12-23	$45,853	-$6,952	-$6,952	$52,805
FINANCIAL ENGINES INCORPORATED	P	2015-01-16	2016-12-23	$388,833	$18,508	$18,508	$370,325
SKYWORKS SOLUTIONS INCORPORATED	P	2016-04-28	2017-10-24	$1,101,665	$333,533	$333,533	$768,132
GULFPORT ENERGY CORPORATION COM NEW	P	2016-08-04	2017-11-08	$182,550	-$183,017	-$183,017	$365,567
GULFPORT ENERGY CORPORATION COM NEW	P	2015-10-27	2017-11-08	$189,465	-$217,759	-$217,759	$407,224
2U INCORPORATED	P	2015-12-01	2017-09-29	$155,943	$87,310	$87,310	$68,633
2U INCORPORATED	P	2015-12-01	2017-04-27	$198,463	$92,503	$92,503	$105,960
STERIS PLC SHS USD (UNITED KINGDOM)	P	2016-06-27	2017-07-14	$221,523	$50,278	$50,278	$171,245
FLOWERS FOODS INCORPORATED	P	2014-05-08	2016-12-14	$588,569	-$64,279	-$64,279	$652,848
O REILLY AUTOMOTIVE INCORPORATED NEW	P	2016-06-03	2017-07-05	$20,109	-$5,919	-$5,919	$26,028
O REILLY AUTOMOTIVE INCORPORATED NEW	P	2016-05-23	2017-05-26	$24,558	-$977	-$977	$25,535
O REILLY AUTOMOTIVE INCORPORATED NEW	P	2016-05-05	2017-05-26	$6,140	-$474	-$474	$6,614
O REILLY AUTOMOTIVE INCORPORATED NEW	P	2016-04-28	2017-05-26	$18,419	-$1,513	-$1,513	$19,932
O REILLY AUTOMOTIVE INCORPORATED NEW	P	2016-04-28	2017-05-23	$6,048	-$596	-$596	$6,644
O REILLY AUTOMOTIVE INCORPORATED NEW	P	2015-09-28	2017-05-23	$18,145	-$332	-$332	$18,477
O REILLY AUTOMOTIVE INCORPORATED NEW	P	2015-08-03	2017-05-23	$24,193	$159	$159	$24,034
O REILLY AUTOMOTIVE INCORPORATED NEW	P	2015-08-03	2017-05-15	$25,840	$1,806	$1,806	$24,034
O REILLY AUTOMOTIVE INCORPORATED NEW	P	2015-08-03	2017-05-11	$25,647	$1,613	$1,613	$24,034
ECOLAB INCORPORATED	P	2015-11-02	2017-11-13	$19,697	$2,380	$2,380	$17,317
ECOLAB INCORPORATED	P	2015-08-03	2017-11-13	$32,828	$3,975	$3,975	$28,853
ECOLAB INCORPORATED	P	2015-08-03	2017-06-21	$26,583	$3,501	$3,501	$23,082
ECOLAB INCORPORATED	P	2015-08-03	2017-05-02	$28,572	$2,605	$2,605	$25,967
CBRE GROUP INCORPORATED CLASS A	P	2016-07-12	2017-11-15	$10,675	$3,818	$3,818	$6,857
CBRE GROUP INCORPORATED CLASS A	P	2016-07-12	2017-11-02	$11,759	$3,530	$3,530	$8,229
CBRE GROUP INCORPORATED CLASS A	P	2016-07-01	2017-11-02	$980	$333	$333	$647
CBRE GROUP INCORPORATED CLASS A	P	2016-07-01	2017-10-05	$32,160	$10,798	$10,798	$21,362
EQUIFAX INCORPORATED	P	2015-09-15	2017-09-12	$22,873	$2,965	$2,965	$19,908
EQUIFAX INCORPORATED	P	2015-08-03	2017-09-11	$70,236	$8,972	$8,972	$61,264
EQUIFAX INCORPORATED	P	2015-08-03	2017-08-09	$7,141	$2,036	$2,036	$5,105
EQUIFAX INCORPORATED	P	2015-08-03	2017-07-27	$45,756	$12,571	$12,571	$33,185
EQUIFAX INCORPORATED	P	2015-08-03	2017-01-23	$11,800	$1,589	$1,589	$10,211
GLOBAL PMTS INCORPORATED	P	2016-05-11	2017-11-07	$10,382	$2,968	$2,968	$7,414
GLOBAL PMTS INCORPORATED	P	2016-05-11	2017-08-02	$26,157	$5,769	$5,769	$20,388
GLOBAL PMTS INCORPORATED	P	2016-05-11	2017-07-27	$16,619	$3,645	$3,645	$12,974
GLOBAL PMTS INCORPORATED	P	2016-05-11	2017-07-06	$11,070	$1,803	$1,803	$9,267
VANTIV INCORPORATED CLASS A	P	2015-08-04	2017-04-26	$25,380	$7,733	$7,733	$17,647
VANTIV INCORPORATED CLASS A	P	2015-08-04	2017-05-08	$38,450	$11,980	$11,980	$26,470
VANTIV INCORPORATED CLASS A	P	2015-08-05	2017-05-08	$24,031	$7,435	$7,435	$16,596
GARTNER INCORPORATED	P	2015-08-03	2017-04-21	$11,278	$2,421	$2,421	$8,857
GARTNER INCORPORATED	P	2015-08-03	2017-04-27	$11,439	$2,582	$2,582	$8,857
GARTNER INCORPORATED	P	2015-08-03	2017-04-28	$11,403	$2,546	$2,546	$8,857
GARTNER INCORPORATED	P	2015-08-03	2017-05-01	$11,440	$2,583	$2,583	$8,857
GARTNER INCORPORATED	P	2015-08-03	2017-07-28	$19,171	$5,886	$5,886	$13,285
RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM)	P	2015-12-15	2017-01-19	$68,106	$12,924	$12,924	$55,182
RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM)	P	2015-12-15	2017-01-20	$3,418	$659	$659	$2,759
ALLIANCE DATA SYSTEMS CORPORATION	P	2015-08-03	2016-12-07	$23,015	-$4,454	-$4,454	$27,469
ALLIANCE DATA SYSTEMS CORPORATION	P	2015-08-03	2017-01-17	$22,995	-$4,474	-$4,474	$27,469
ALLIANCE DATA SYSTEMS CORPORATION	P	2015-08-03	2017-01-20	$22,995	-$4,474	-$4,474	$27,469
ALLIANCE DATA SYSTEMS CORPORATION	P	2015-08-03	2017-01-24	$22,556	-$4,913	-$4,913	$27,469
ALLIANCE DATA SYSTEMS CORPORATION	P	2015-08-03	2017-01-25	$22,744	-$4,725	-$4,725	$27,469
ALLIANCE DATA SYSTEMS CORPORATION	P	2015-08-03	2017-07-21	$41,392	-$6,678	-$6,678	$48,070
ALLIANCE DATA SYSTEMS CORPORATION	P	2015-08-03	2017-09-20	$63,619	-$18,787	-$18,787	$82,406
ALLIANCE DATA SYSTEMS CORPORATION	P	2015-08-03	2017-11-21	$5,476	-$1,391	-$1,391	$6,867
ALLIANCE DATA SYSTEMS CORPORATION	P	2015-10-22	2017-11-21	$5,476	-$1,725	-$1,725	$7,201
DAVITA INCORPORATED	P	2015-08-04	2017-01-12	$20,604	-$5,500	-$5,500	$26,104
DAVITA INCORPORATED	P	2015-08-04	2017-02-17	$10,047	-$2,001	-$2,001	$12,048
DAVITA INCORPORATED	P	2015-08-04	2017-04-20	$3,378	-$638	-$638	$4,016
DAVITA INCORPORATED	P	2015-08-05	2017-04-20	$10,134	-$1,878	-$1,878	$12,012
DAVITA INCORPORATED	P	2015-08-05	2017-04-20	$28,745	-$5,290	-$5,290	$34,035
DAVITA INCORPORATED	P	2015-08-05	2017-05-02	$13,976	-$2,041	-$2,041	$16,017
DAVITA INCORPORATED	P	2015-08-05	2017-05-11	$6,695	-$1,313	-$1,313	$8,008
DAVITA INCORPORATED	P	2015-08-05	2017-05-24	$22,712	-$5,317	-$5,317	$28,029
DAVITA INCORPORATED	P	2015-08-05	2017-06-07	$6,508	-$1,500	-$1,500	$8,008
DAVITA INCORPORATED	P	2015-08-05	2017-06-12	$13,016	-$3,001	-$3,001	$16,017
DAVITA INCORPORATED	P	2015-08-05	2017-06-13	$4,949	-$1,057	-$1,057	$6,006
DAVITA INCORPORATED	P	2015-10-01	2017-06-13	$1,650	-$147	-$147	$1,797
DAVITA INCORPORATED	P	2015-11-12	2017-10-23	$12,233	-$2,577	-$2,577	$14,810
DAVITA INCORPORATED	P	2015-12-02	2017-10-23	$6,116	-$1,158	-$1,158	$7,274
DAVITA INCORPORATED	P	2015-12-02	2017-10-23	$3,058	-$581	-$581	$3,639
DAVITA INCORPORATED	P	2015-12-14	2017-10-23	$3,058	-$326	-$326	$3,384
DAVITA INCORPORATED	P	2015-12-14	2017-10-25	$4,692	-$384	-$384	$5,076
DAVITA INCORPORATED	P	2015-12-15	2017-10-25	$6,256	-$549	-$549	$6,805
DAVITA INCORPORATED	P	2015-12-16	2017-10-25	$12,511	-$1,103	-$1,103	$13,614
DAVITA INCORPORATED	P	2016-08-09	2017-10-25	$7,820	-$1,152	-$1,152	$8,972
DAVITA INCORPORATED	P	2016-08-10	2017-10-25	$6,256	-$801	-$801	$7,057
DAVITA INCORPORATED	P	2016-08-10	2017-10-25	$6,256	-$782	-$782	$7,038
DAVITA INCORPORATED	P	2016-08-10	2017-11-24	$2,850	-$669	-$669	$3,519
DAVITA INCORPORATED	P	2016-08-12	2017-11-24	$8,550	-$1,936	-$1,936	$10,486
DOLLAR TREE INCORPORATED	P	2015-12-23	2017-03-01	$39,889	$1,164	$1,164	$38,725
DOLLAR TREE INCORPORATED	P	2015-12-24	2017-05-17	$7,928	$249	$249	$7,679
DOLLAR TREE INCORPORATED	P	2015-12-24	2017-07-06	$1,702	-$218	-$218	$1,920
DOLLAR TREE INCORPORATED	P	2016-01-04	2017-07-06	$6,810	-$881	-$881	$7,691
DOLLAR TREE INCORPORATED	P	2016-01-11	2017-07-06	$6,810	-$825	-$825	$7,635
DOLLAR TREE INCORPORATED	P	2016-02-11	2017-07-06	$15,322	-$1,354	-$1,354	$16,676
DOLLAR TREE INCORPORATED	P	2016-02-18	2017-07-06	$10,214	-$1,623	-$1,623	$11,837
DOLLAR TREE INCORPORATED	P	2016-02-18	2017-07-06	$3,400	-$546	-$546	$3,946
DOLLAR TREE INCORPORATED	P	2016-04-11	2017-07-06	$13,602	-$2,273	-$2,273	$15,875
DOLLAR TREE INCORPORATED	P	2016-04-13	2017-07-06	$6,801	-$1,182	-$1,182	$7,983
DOLLAR TREE INCORPORATED	P	2016-05-11	2017-07-06	$8,501	-$1,459	-$1,459	$9,960
DOLLAR TREE INCORPORATED	P	2016-05-11	2017-11-16	$7,087	$1,111	$1,111	$5,976
DOLLAR TREE INCORPORATED	P	2016-05-11	2017-11-21	$4,877	$893	$893	$3,984
DOLLAR TREE INCORPORATED	P	2016-08-25	2017-11-21	$7,316	$735	$735	$6,581
AMDOCS LIMITED SHS (GUERNSEY)	P	2015-08-03	2017-11-09	$71,298	$4,476	$4,476	$66,822
DAVITA INCORPORATED	P	2015-08-03	2017-01-10	$42,952	-$10,582	-$10,582	$53,534
DAVITA INCORPORATED	P	2015-08-03	2017-01-11	$6,303	-$1,628	-$1,628	$7,931
DAVITA INCORPORATED	P	2015-08-03	2017-01-11	$31,519	-$8,136	-$8,136	$39,655
DAVITA INCORPORATED	P	2015-08-03	2017-01-12	$1,575	-$408	-$408	$1,983
EQUIFAX INCORPORATED	P	2015-08-03	2017-09-08	$136,441	$24,124	$24,124	$112,317
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	P	2015-08-03	2017-09-22	$122,824	$20,263	$20,263	$102,561
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	P	2015-08-03	2017-09-20	$14,698	$2,632	$2,632	$12,066
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	P	2015-08-03	2017-08-31	$3,846	$830	$830	$3,016
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	P	2015-08-03	2017-08-25	$15,156	$3,090	$3,090	$12,066
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	P	2015-08-03	2017-06-07	$43,858	$4,644	$4,644	$39,214
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	P	2015-08-03	2017-05-25	$33,881	$3,716	$3,716	$30,165
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	P	2015-08-03	2017-05-17	$16,520	$1,438	$1,438	$15,082
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	P	2015-08-03	2017-05-17	$26,986	$2,854	$2,854	$24,132
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	P	2015-08-03	2017-05-08	$12,989	$923	$923	$12,066
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	P	2015-08-03	2017-05-05	$16,152	$1,070	$1,070	$15,082
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	P	2015-08-03	2017-04-18	$12,500	$434	$434	$12,066
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	P	2015-08-03	2017-04-17	$9,305	$256	$256	$9,049
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	P	2015-08-03	2017-04-11	$18,589	$490	$490	$18,099
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	P	2015-08-03	2017-03-23	$5,858	-$175	-$175	$6,033
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	P	2015-08-03	2017-02-27	$19,535	-$1,580	-$1,580	$21,115
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	P	2015-08-03	2017-02-27	$78,244	-$6,218	-$6,218	$84,462
L3 TECHNOLOGIES INCORPORATED	P	2015-12-24	2017-04-05	$12,365	$3,391	$3,391	$8,974
L3 TECHNOLOGIES INCORPORATED	P	2015-12-24	2017-03-15	$8,513	$2,531	$2,531	$5,982
L3 TECHNOLOGIES INCORPORATED	P	2015-12-24	2017-02-09	$12,109	$3,135	$3,135	$8,974
L3 TECHNOLOGIES INCORPORATED	P	2015-12-24	2017-02-08	$8,008	$2,026	$2,026	$5,982
S&P GLOBAL INCORPORATED	P	2015-11-10	2017-10-25	$12,142	$4,925	$4,925	$7,217
S&P GLOBAL INCORPORATED	P	2015-11-03	2017-10-25	$32,379	$13,437	$13,437	$18,942
S&P GLOBAL INCORPORATED	P	2015-08-14	2017-10-25	$8,095	$3,044	$3,044	$5,051
S&P GLOBAL INCORPORATED	P	2015-08-14	2017-03-15	$6,497	$1,446	$1,446	$5,051
S&P GLOBAL INCORPORATED	P	2015-08-03	2017-03-15	$19,492	$4,326	$4,326	$15,166
S&P GLOBAL INCORPORATED	P	2015-08-03	2017-03-08	$13,080	$2,969	$2,969	$10,111
S&P GLOBAL INCORPORATED	P	2015-08-03	2016-12-01	$23,730	$3,508	$3,508	$20,222
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM)	P	2015-12-08	2017-07-06	$3,770	-$810	-$810	$4,580
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM)	P	2015-12-07	2017-07-06	$7,541	-$1,759	-$1,759	$9,300
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM)	P	2015-09-18	2017-07-06	$7,541	-$1,788	-$1,788	$9,329
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM)	P	2015-08-03	2017-07-06	$16,967	-$4,765	-$4,765	$21,732
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM)	P	2015-08-03	2017-07-06	$3,770	-$1,059	-$1,059	$4,829
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM)	P	2015-08-03	2017-06-06	$11,597	-$2,891	-$2,891	$14,488
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM)	P	2015-08-03	2017-06-01	$17,510	-$4,222	-$4,222	$21,732
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM)	P	2015-08-03	2017-01-25	$84,975	-$15,233	-$15,233	$100,208
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM)	P	2015-08-03	2017-01-24	$20,341	-$3,806	-$3,806	$24,147
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM)	P	2015-08-03	2017-01-23	$16,195	-$3,122	-$3,122	$19,317
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM)	P	2015-08-03	2017-01-23	$8,110	-$1,549	-$1,549	$9,659
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM)	P	2015-08-03	2016-12-08	$12,460	-$2,028	-$2,028	$14,488
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM)	P	2015-08-03	2016-12-08	$86,170	-$14,038	-$14,038	$100,208
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM)	P	2015-08-03	2016-12-07	$12,810	-$1,678	-$1,678	$14,488
DOLLAR TREE INCORPORATED	P	2016-08-25	2017-11-21	$4,877	$580	$580	$4,297
DAVITA INCORPORATED	P	2015-08-04	2017-01-12	$4,725	-$1,299	-$1,299	$6,024
MORGAN STANLEY COM NEW	P	2014-03-12	2017-05-24	$132,937	$34,719	$34,719	$98,218
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	P	2014-03-12	2017-07-17	$49,049	$10,428	$10,428	$38,621
ORACLE CORPORATION	P	2014-03-12	2017-07-13	$47,775	$11,200	$11,200	$36,575
HILTON WORLDWIDE HLDGS INCORPORATED	P	2016-02-19	2017-11-03	$19,928	$8,838	$8,838	$11,090
HILTON WORLDWIDE HLDGS INCORPORATED	P	2016-02-18	2017-11-03	$19,369	$8,624	$8,624	$10,745
HILTON WORLDWIDE HLDGS INCORPORATED	P	2016-02-18	2017-11-02	$7,098	$3,134	$3,134	$3,964
HILTON WORLDWIDE HLDGS INCORPORATED	P	2016-02-18	2017-11-01	$20,553	$9,107	$9,107	$11,446
HILTON WORLDWIDE HLDGS INCORPORATED	P	2016-02-17	2017-11-01	$16,123	$7,039	$7,039	$9,084
HILTON WORLDWIDE HLDGS INCORPORATED	P	2016-02-17	2017-10-31	$25,903	$11,295	$11,295	$14,608
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016	P	2015-11-25	2017-01-25	$25,518	$1,212	$1,212	$24,306
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016	P	2015-11-25	2017-01-24	$24,064	$960	$960	$23,104
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016	P	2015-11-25	2017-01-23	$14,823	$578	$578	$14,245
ANTHEM INCORPORATED	P	2015-11-10	2017-07-14	$24,070	$7,167	$7,167	$16,903
ANTHEM INCORPORATED	P	2015-10-28	2017-07-14	$2,311	$637	$637	$1,674
ANTHEM INCORPORATED	P	2015-10-28	2017-07-13	$18,695	$5,167	$5,167	$13,528
ANTHEM INCORPORATED	P	2015-10-22	2017-07-13	$6,938	$1,969	$1,969	$4,969
ANTHEM INCORPORATED	P	2015-10-22	2017-07-12	$28,806	$8,241	$8,241	$20,565
ANTHEM INCORPORATED	P	2015-08-10	2017-07-12	$9,860	$2,094	$2,094	$7,766
ANTHEM INCORPORATED	P	2015-08-10	2017-07-11	$37,268	$7,726	$7,726	$29,542
ANTHEM INCORPORATED	P	2015-08-07	2017-07-11	$1,729	$359	$359	$1,370
ANTHEM INCORPORATED	P	2015-08-07	2017-03-09	$47,262	$4,045	$4,045	$43,217
ANTHEM INCORPORATED	P	2015-05-28	2017-03-09	$22,133	$439	$439	$21,694
ANTHEM INCORPORATED	P	2015-05-28	2017-03-08	$10,302	$189	$189	$10,113
ANTHEM INCORPORATED	P	2015-04-29	2017-03-08	$12,628	$1,182	$1,182	$11,446
ANTHEM INCORPORATED	P	2015-04-29	2017-03-07	$18,825	$1,807	$1,807	$17,018
ANTHEM INCORPORATED	P	2015-03-10	2017-03-07	$22,656	$2,906	$2,906	$19,750
ANTHEM INCORPORATED	P	2015-03-10	2017-03-01	$27,553	$3,737	$3,737	$23,816
ANTHEM INCORPORATED	P	2014-09-24	2017-03-01	$13,104	$3,528	$3,528	$9,576
ANTHEM INCORPORATED	P	2014-09-24	2017-02-28	$22,601	$5,782	$5,782	$16,819
AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA)	P	2015-03-10	2017-03-13	$10,669	$2,821	$2,821	$7,848
AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA)	P	2015-03-10	2017-03-10	$8,052	$2,128	$2,128	$5,924
AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA)	P	2015-03-04	2017-03-10	$7,433	$1,905	$1,905	$5,528
AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA)	P	2015-03-04	2017-03-09	$7,847	$2,012	$2,012	$5,835
AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA)	P	2015-03-04	2017-03-08	$12,800	$3,280	$3,280	$9,520
AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA)	P	2015-03-02	2017-03-08	$3,372	$826	$826	$2,546
AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA)	P	2015-03-02	2017-02-03	$5,869	$1,296	$1,296	$4,573
AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA)	P	2015-02-26	2017-02-03	$6,269	$1,388	$1,388	$4,881
AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA)	P	2015-02-26	2017-02-02	$2,621	$596	$596	$2,025
AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA)	P	2015-02-25	2017-02-02	$10,553	$2,386	$2,386	$8,167
AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA)	P	2015-02-23	2017-02-02	$11,359	$2,568	$2,568	$8,791
VISA INCORPORATED COM CLASS A	P	2014-09-24	2017-11-14	$80,815	$42,116	$42,116	$38,699
FOSSIL GROUP INCORPORATED	P	2015-12-18	2017-06-14	$10,827	-$29,677	-$29,677	$40,504
FOSSIL GROUP INCORPORATED	P	2015-07-02	2017-06-14	$3,654	-$23,259	-$23,259	$26,913
FOSSIL GROUP INCORPORATED	P	2015-05-28	2017-06-14	$12,353	-$78,184	-$78,184	$90,537
FOSSIL GROUP INCORPORATED	P	2015-05-06	2017-06-14	$3,217	-$23,473	-$23,473	$26,690
FOSSIL GROUP INCORPORATED	P	2015-04-14	2017-06-14	$554	-$4,064	-$4,064	$4,618
FOSSIL GROUP INCORPORATED	P	2015-03-10	2017-06-14	$13,237	-$97,071	-$97,071	$110,308
FOSSIL GROUP INCORPORATED	P	2015-02-26	2017-06-14	$2,381	-$18,452	-$18,452	$20,833
FOSSIL GROUP INCORPORATED	P	2015-02-26	2017-06-13	$2,628	-$19,310	-$19,310	$21,938
FOSSIL GROUP INCORPORATED	P	2015-02-20	2017-06-13	$1,579	-$11,543	-$11,543	$13,122
FOSSIL GROUP INCORPORATED	P	2015-02-19	2017-06-13	$937	-$6,864	-$6,864	$7,801
FOSSIL GROUP INCORPORATED	P	2015-02-19	2017-06-02	$1,360	-$9,409	-$9,409	$10,769
FOSSIL GROUP INCORPORATED	P	2014-09-24	2017-06-02	$2,152	-$17,113	-$17,113	$19,265
FOSSIL GROUP INCORPORATED	P	2014-09-24	2017-06-01	$5,859	-$45,899	-$45,899	$51,758
FOSSIL GROUP INCORPORATED	P	2014-09-24	2017-05-31	$6,003	-$47,576	-$47,576	$53,579
MASTERCARD INCORPORATED CLASS A	P	2014-09-24	2017-11-14	$112,789	$55,168	$55,168	$57,621
DISNEY WALT COMPANY COM DISNEY	P	2016-03-29	2017-06-12	$59,664	$5,093	$5,093	$54,571
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	P	2015-11-25	2017-05-12	$42	$6	$6	$36
DISNEY WALT COMPANY COM DISNEY	P	2015-03-10	2017-06-07	$14,208	$294	$294	$13,914
DISNEY WALT COMPANY COM DISNEY	P	2014-09-24	2017-06-07	$12,723	$2,041	$2,041	$10,682
DISNEY WALT COMPANY COM DISNEY	P	2014-09-24	2017-06-06	$14,194	$2,266	$2,266	$11,928
DISNEY WALT COMPANY COM DISNEY	P	2014-09-24	2017-02-14	$26,066	$4,970	$4,970	$21,096
DISNEY WALT COMPANY COM DISNEY	P	2014-09-24	2017-02-03	$13,182	$2,589	$2,589	$10,593
DISNEY WALT COMPANY COM DISNEY	P	2014-09-24	2017-01-17	$7,487	$1,345	$1,345	$6,142
STATE STR CORPORATION	P	2014-09-24	2017-11-14	$55,954	$10,258	$10,258	$45,696
EVEREST RE GROUP LIMITED (BERMUDA)	P	2014-09-24	2017-02-07	$52,583	$15,306	$15,306	$37,277
EVEREST RE GROUP LIMITED (BERMUDA)	P	2014-09-24	2017-02-06	$27,522	$7,512	$7,512	$20,010
EVEREST RE GROUP LIMITED (BERMUDA)	P	2014-09-24	2017-02-02	$15,136	$4,163	$4,163	$10,973
BOEING COMPANY	P	2016-02-12	2017-08-09	$22,625	$12,386	$12,386	$10,239
BOEING COMPANY	P	2016-02-12	2017-08-08	$121,498	$67,425	$67,425	$54,073
BOEING COMPANY	P	2016-02-12	2017-08-07	$6,486	$3,606	$3,606	$2,880
BOEING COMPANY	P	2016-02-11	2017-08-07	$43,482	$24,200	$24,200	$19,282
BOEING COMPANY	P	2016-02-11	2017-08-01	$35,272	$19,825	$19,825	$15,447
BOEING COMPANY	P	2016-02-11	2017-07-31	$18,932	$10,623	$10,623	$8,309
BOEING COMPANY	P	2016-01-19	2017-07-31	$33,981	$16,392	$16,392	$17,589
BOEING COMPANY	P	2015-08-25	2017-07-31	$75,486	$35,991	$35,991	$39,495
FRANKLIN RES INCORPORATED	P	2015-09-28	2017-02-10	$42,324	$4,180	$4,180	$38,144
FRANKLIN RES INCORPORATED	P	2015-08-25	2017-02-10	$12,872	$323	$323	$12,549
FRANKLIN RES INCORPORATED	P	2015-08-25	2017-02-09	$78,451	$1,213	$1,213	$77,238
FRANKLIN RES INCORPORATED	P	2015-08-25	2017-02-08	$16,083	$0	$0	$16,083
FRANKLIN RES INCORPORATED	P	2015-08-25	2017-02-03	$2,416	$33	$33	$2,383
FRANKLIN RES INCORPORATED	P	2015-04-29	2017-02-03	$25,692	-$7,438	-$7,438	$33,130
FRANKLIN RES INCORPORATED	P	2015-03-10	2017-02-03	$17,880	-$5,198	-$5,198	$23,078
DISCOVERY COMMUNICATNS NEW COM SER C	P	2015-08-20	2017-08-02	$28,238	-$4,742	-$4,742	$32,980
DISCOVERY COMMUNICATNS NEW COM SER C	P	2015-08-13	2017-08-02	$14,607	-$2,489	-$2,489	$17,096
DISCOVERY COMMUNICATNS NEW COM SER C	P	2015-08-06	2017-08-02	$9,521	-$1,764	-$1,764	$11,285
DISCOVERY COMMUNICATNS NEW COM SER C	P	2015-08-06	2017-08-01	$30,781	-$5,935	-$5,935	$36,716
DISCOVERY COMMUNICATNS NEW COM SER C	P	2015-08-06	2017-07-31	$40,042	-$7,601	-$7,601	$47,643
DISCOVERY COMMUNICATNS NEW COM SER C	P	2015-08-06	2017-07-28	$6,015	-$481	-$481	$6,496
DISCOVERY COMMUNICATNS NEW COM SER C	P	2015-06-30	2017-07-28	$11,265	-$2,449	-$2,449	$13,714
DISCOVERY COMMUNICATNS NEW COM SER C	P	2015-06-30	2017-07-21	$19,967	-$4,295	-$4,295	$24,262
DISCOVERY COMMUNICATNS NEW COM SER C	P	2015-05-28	2017-07-21	$4,443	-$956	-$956	$5,399
DISCOVERY COMMUNICATNS NEW COM SER C	P	2015-04-29	2017-07-21	$23,746	-$4,182	-$4,182	$27,928
DISCOVERY COMMUNICATNS NEW COM SER C	P	2015-04-29	2017-07-17	$11,940	-$2,084	-$2,084	$14,024
DISCOVERY COMMUNICATNS NEW COM SER C	P	2014-10-09	2017-07-17	$10,150	-$4,872	-$4,872	$15,022
DISCOVERY COMMUNICATNS NEW COM SER C	P	2014-10-09	2017-07-14	$18,912	-$9,050	-$9,050	$27,962
DISCOVERY COMMUNICATNS NEW COM SER C	P	2014-10-09	2017-06-19	$8,902	-$4,266	-$4,266	$13,168
DISCOVERY COMMUNICATNS NEW COM SER C	P	2014-10-08	2017-06-19	$1,612	-$783	-$783	$2,395
DISCOVERY COMMUNICATNS NEW COM SER C	P	2014-11-05	2017-06-12	$3,203	-$954	-$954	$4,157
DISCOVERY COMMUNICATNS NEW COM SER C	P	2014-10-08	2017-06-12	$14,025	-$6,618	-$6,618	$20,643
CISCO SYSTEMS INCORPORATED	P	2016-01-19	2017-05-26	$26,949	$6,627	$6,627	$20,322
CISCO SYSTEMS INCORPORATED	P	2016-01-19	2017-05-25	$1,289	$317	$317	$972
CISCO SYSTEMS INCORPORATED	P	2015-08-25	2017-05-25	$50,072	$10,053	$10,053	$40,019
CISCO SYSTEMS INCORPORATED	P	2015-07-02	2017-05-25	$9,964	$1,264	$1,264	$8,700
CISCO SYSTEMS INCORPORATED	P	2015-07-02	2017-03-10	$20,214	$3,994	$3,994	$16,220
CISCO SYSTEMS INCORPORATED	P	2015-07-01	2017-03-10	$24,421	$5,000	$5,000	$19,421
CISCO SYSTEMS INCORPORATED	P	2015-06-19	2017-03-10	$20,522	$3,080	$3,080	$17,442
CISCO SYSTEMS INCORPORATED	P	2015-06-19	2017-03-08	$10,046	$1,499	$1,499	$8,547
CISCO SYSTEMS INCORPORATED	P	2015-06-19	2017-03-07	$7,654	$1,142	$1,142	$6,512
CISCO SYSTEMS INCORPORATED	P	2015-06-17	2017-03-07	$11,685	$1,830	$1,830	$9,855
CISCO SYSTEMS INCORPORATED	P	2015-06-16	2017-03-07	$991	$159	$159	$832
AETNA INCORPORATED NEW	P	2015-04-29	2017-07-11	$49,120	$14,659	$14,659	$34,461
PARKER HANNIFIN CORPORATION	P	2015-04-29	2017-10-12	$8,007	$2,676	$2,676	$5,331
PARKER HANNIFIN CORPORATION	P	2015-03-10	2017-10-12	$24,200	$8,335	$8,335	$15,865
PARKER HANNIFIN CORPORATION	P	2015-03-10	2017-10-11	$18,622	$6,374	$6,374	$12,248
TIME WARNER INCORPORATED COM NEW	P	2015-11-04	2017-08-22	$11,192	$3,357	$3,357	$7,835
TIME WARNER INCORPORATED COM NEW	P	2015-11-04	2017-08-21	$16,724	$5,042	$5,042	$11,682
TIME WARNER INCORPORATED COM NEW	P	2015-11-04	2017-08-17	$11,595	$3,475	$3,475	$8,120
TIME WARNER INCORPORATED COM NEW	P	2015-10-21	2017-08-17	$17,698	$5,312	$5,312	$12,386
TIME WARNER INCORPORATED COM NEW	P	2015-10-21	2017-08-16	$22,195	$6,676	$6,676	$15,519
TIME WARNER INCORPORATED COM NEW	P	2015-10-21	2017-08-15	$10,912	$3,295	$3,295	$7,617
TIME WARNER INCORPORATED COM NEW	P	2015-05-28	2017-08-15	$8,566	$1,439	$1,439	$7,127
TIME WARNER INCORPORATED COM NEW	P	2015-05-28	2017-01-18	$35,684	$3,784	$3,784	$31,900
TIME WARNER INCORPORATED COM NEW	P	2015-05-28	2017-01-17	$8,580	$860	$860	$7,720
DISNEY WALT COMPANY COM DISNEY	P	2015-03-10	2017-06-12	$34,262	$930	$930	$33,332
OTHER STOCKS	P	2016-01-01	2017-01-31		-$885	-$885	$885
BIOVERATIV INCORPORATED	P	2015-09-29	2017-02-17	$1,640	$97	$97	$1,543
BIOVERATIV INCORPORATED	P	2015-08-03	2017-02-17	$3,982	-$247	-$247	$4,229
BIOVERATIV INCORPORATED	P	2014-10-15	2017-02-17	$3,514	-$30	-$30	$3,544
BIOVERATIV INCORPORATED	P	2014-04-23	2017-02-17	$1,874	-$20	-$20	$1,894
BIOVERATIV INCORPORATED	P	2014-04-11	2017-02-17	$1,171	$42	$42	$1,129
BIOVERATIV INCORPORATED	P	2013-11-19	2017-02-17	$4,685	$929	$929	$3,756
BIOVERATIV INCORPORATED	P	2011-08-23	2017-02-17	$703	$498	$498	$205
MONSTER BEVERAGE CORPORATION NEW	P	2015-05-11	2017-11-15	$16,106	$4,900	$4,900	$11,206
MONSTER BEVERAGE CORPORATION NEW	P	2015-05-08	2017-11-15	$50,176	$14,985	$14,985	$35,191
BRISTOL MYERS SQUIBB COMPANY	P	2013-11-13	2017-10-17	$52,577	$10,087	$10,087	$42,490
BRISTOL MYERS SQUIBB COMPANY	P	2013-11-13	2017-08-25	$6,494	$742	$742	$5,752
VISA INCORPORATED COM CLASS A	P	2011-10-03	2017-11-17	$40,618	$32,725	$32,725	$7,893
VISA INCORPORATED COM CLASS A	P	2011-10-03	2017-05-23	$12,283	$9,488	$9,488	$2,795
EDWARDS LIFESCIENCES CORPORATION	P	2016-01-26	2017-05-24	$28,419	$8,389	$8,389	$20,030
MOBILEYE N V AMSTELVEEN ORD SHS (NETHERLANDS)	P	2016-02-18	2017-03-14	$11,534	$6,290	$6,290	$5,244
MOBILEYE N V AMSTELVEEN ORD SHS (NETHERLANDS)	P	2015-12-28	2017-03-14	$70,416	$21,293	$21,293	$49,123
MOBILEYE N V AMSTELVEEN ORD SHS (NETHERLANDS)	P	2015-09-15	2017-03-14	$112,908	$24,114	$24,114	$88,794
MOBILEYE N V AMSTELVEEN ORD SHS (NETHERLANDS)	P	2015-08-11	2017-03-14	$61,917	$666	$666	$61,251
MOBILEYE N V AMSTELVEEN ORD SHS (NETHERLANDS)	P	2015-03-18	2017-03-14	$322,941	$88,646	$88,646	$234,295
NIKE INCORPORATED CLASS B	P	2014-11-17	2017-11-17	$40,795	$7,630	$7,630	$33,165
INTERCONTINENTAL EXCHANGE INCORPORATED	P	2015-05-11	2017-11-06	$63,470	$17,098	$17,098	$46,372
INTERCONTINENTAL EXCHANGE INCORPORATED	P	2015-05-11	2017-10-17	$25,959	$7,604	$7,604	$18,355
FACEBOOK INCORPORATED CLASS A	P	2013-06-11	2017-08-25	$6,497	$5,550	$5,550	$947
FACEBOOK INCORPORATED CLASS A	P	2013-06-11	2017-08-24	$12,879	$11,009	$11,009	$1,870
SCHWAB CHARLES CORPORATION NEW	P	2016-06-17	2017-10-06	$24,445	$9,057	$9,057	$15,388
ADOBE SYSTEMS INCORPORATED	P	2015-06-26	2017-11-17	$27,353	$14,955	$14,955	$12,398
ADOBE SYSTEMS INCORPORATED	P	2015-06-26	2017-10-17	$19,538	$8,793	$8,793	$10,745
ADOBE SYSTEMS INCORPORATED	P	2015-06-26	2017-08-04	$26,524	$11,646	$11,646	$14,878
ADOBE SYSTEMS INCORPORATED	P	2015-06-26	2017-06-01	$31,226	$13,042	$13,042	$18,184
ADOBE SYSTEMS INCORPORATED	P	2015-06-26	2017-05-23	$12,263	$4,989	$4,989	$7,274
MERCADOLIBRE INCORPORATED	P	2015-03-05	2017-06-06	$31,144	$16,521	$16,521	$14,623
MERCADOLIBRE INCORPORATED	P	2015-03-05	2017-04-25	$20,500	$8,536	$8,536	$11,964
MERCADOLIBRE INCORPORATED	P	2014-04-01	2017-04-25	$50,111	$28,639	$28,639	$21,472
MERCADOLIBRE INCORPORATED	P	2014-04-01	2017-01-24	$32,248	$14,680	$14,680	$17,568
DEXCOM INCORPORATED	P	2015-10-16	2017-09-28	$17,682	-$14,820	-$14,820	$32,502
DEXCOM INCORPORATED	P	2015-09-10	2017-09-28	$27,203	-$29,357	-$29,357	$56,560
DEXCOM INCORPORATED	P	2015-09-01	2017-09-28	$67,100	-$68,550	-$68,550	$135,650
DEXCOM INCORPORATED	P	2015-09-01	2017-01-24	$20,668	-$3,162	-$3,162	$23,830
SHERWIN WILLIAMS COMPANY	P	2016-01-22	2017-01-27	$123,403	$22,943	$22,943	$100,460
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	P	2015-02-03	2017-08-25	$6,366	$3,023	$3,023	$3,343
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	P	2015-02-03	2017-08-24	$13,012	$6,326	$6,326	$6,686
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	P	2015-02-03	2017-08-23	$35,020	$16,949	$16,949	$18,071
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	P	2015-02-03	2017-05-26	$7,436	$2,015	$2,015	$5,421
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	P	2014-12-18	2017-05-26	$23,547	$2,613	$2,613	$20,934
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	P	2014-12-18	2017-05-19	$34,478	$3,627	$3,627	$30,851
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	P	2014-12-09	2017-05-19	$68,957	$8,815	$8,815	$60,142
ILLUMINA INCORPORATED	P	2014-03-25	2017-05-03	$37,613	$7,615	$7,615	$29,998
ILLUMINA INCORPORATED	P	2014-03-25	2017-01-19	$14,081	$882	$882	$13,199
ILLUMINA INCORPORATED	P	2014-02-10	2017-01-19	$6,720	$81	$81	$6,639
AMAZON COM INCORPORATED	P	2014-04-11	2017-11-17	$22,577	$16,272	$16,272	$6,305
AMAZON COM INCORPORATED	P	2014-04-11	2017-08-25	$6,653	$4,446	$4,446	$2,207
AMAZON COM INCORPORATED	P	2014-04-11	2017-08-24	$5,672	$3,780	$3,780	$1,892
AMAZON COM INCORPORATED	P	2014-03-25	2017-08-24	$7,563	$4,723	$4,723	$2,840
AMAZON COM INCORPORATED	P	2014-03-25	2017-05-26	$29,795	$19,146	$19,146	$10,649
AMAZON COM INCORPORATED	P	2014-03-25	2017-05-23	$12,611	$7,996	$7,996	$4,615
AMAZON COM INCORPORATED	P	2014-03-25	2017-04-05	$26,748	$16,454	$16,454	$10,294
AMAZON COM INCORPORATED	P	2012-03-09	2017-04-05	$922	$737	$737	$185
SPLUNK INCORPORATED	P	2014-04-14	2017-05-24	$17,137	$1,206	$1,206	$15,931
SPLUNK INCORPORATED	P	2014-04-01	2017-05-24	$19,115	-$1,826	-$1,826	$20,941
ACUITY BRANDS INCORPORATED	P	2015-08-06	2017-10-24	$38,263	-$11,091	-$11,091	$49,354
VERTEX PHARMACEUTICALS INCORPORATED	P	2013-10-31	2017-09-26	$4,757	$2,475	$2,475	$2,282
VERTEX PHARMACEUTICALS INCORPORATED	P	2013-09-09	2017-09-26	$33,896	$15,217	$15,217	$18,679
VERTEX PHARMACEUTICALS INCORPORATED	P	2013-09-09	2017-08-25	$3,361	$1,559	$1,559	$1,802
VERTEX PHARMACEUTICALS INCORPORATED	P	2013-08-13	2017-08-25	$3,055	$1,503	$1,503	$1,552
VERTEX PHARMACEUTICALS INCORPORATED	P	2013-08-13	2017-05-10	$35,566	$11,516	$11,516	$24,050
VERTEX PHARMACEUTICALS INCORPORATED	P	2013-07-30	2017-05-10	$57,365	$16,359	$16,359	$41,006
VERTEX PHARMACEUTICALS INCORPORATED	P	2013-04-24	2017-05-10	$24,093	$7,083	$7,083	$17,010
PRICELINE GRP INCORPORATED COM NEW	P	2011-10-27	2017-10-18	$40,803	$29,933	$29,933	$10,870
PRICELINE GRP INCORPORATED COM NEW	P	2011-10-27	2017-08-24	$12,657	$9,034	$9,034	$3,623
INTERCEPT PHARMACEUTICALS INCORPORATED	P	2016-11-09	2017-11-22	$11,777	-$9,786	-$9,786	$21,563
INTERCEPT PHARMACEUTICALS INCORPORATED	P	2016-07-06	2017-11-22	$10,537	-$13,871	-$13,871	$24,408
INTERCEPT PHARMACEUTICALS INCORPORATED	P	2016-06-03	2017-11-22	$22,314	-$38,752	-$38,752	$61,066
INTERCEPT PHARMACEUTICALS INCORPORATED	P	2016-02-19	2017-11-22	$3,719	-$3,683	-$3,683	$7,402
INTERCEPT PHARMACEUTICALS INCORPORATED	P	2015-12-18	2017-11-22	$24,174	-$36,503	-$36,503	$60,677
INTERCEPT PHARMACEUTICALS INCORPORATED	P	2015-10-28	2017-11-22	$17,975	-$29,155	-$29,155	$47,130
INTERCEPT PHARMACEUTICALS INCORPORATED	P	2015-09-29	2017-11-22	$7,438	-$12,821	-$12,821	$20,259
INTERCEPT PHARMACEUTICALS INCORPORATED	P	2015-08-27	2017-11-22	$8,678	-$17,963	-$17,963	$26,641
INTERCEPT PHARMACEUTICALS INCORPORATED	P	2015-06-18	2017-11-22	$17,355	-$55,809	-$55,809	$73,164
INTERCEPT PHARMACEUTICALS INCORPORATED	P	2015-03-31	2017-11-22	$17,975	-$64,641	-$64,641	$82,616
INTERCEPT PHARMACEUTICALS INCORPORATED	P	2015-03-12	2017-11-22	$5,579	-$20,341	-$20,341	$25,920
SERVICENOW INCORPORATED	P	2015-04-21	2017-10-17	$19,603	$7,405	$7,405	$12,198
SERVICENOW INCORPORATED	P	2015-04-21	2017-05-26	$31,779	$8,908	$8,908	$22,871
SERVICENOW INCORPORATED	P	2015-04-21	2017-05-19	$17,933	$4,211	$4,211	$13,722
SALESFORCE COM INCORPORATED	P	2016-02-10	2017-05-26	$30,851	$10,150	$10,150	$20,701
SALESFORCE COM INCORPORATED	P	2016-02-10	2017-05-23	$12,194	$3,792	$3,792	$8,402
PALO ALTO NETWORKS INCORPORATED	P	2016-02-05	2017-03-31	$107,199	-$22,086	-$22,086	$129,285
PALO ALTO NETWORKS INCORPORATED	P	2016-01-27	2017-03-31	$39,494	-$12,238	-$12,238	$51,732
BIOGEN INCORPORATED	P	2016-02-18	2017-03-23	$68,812	$7,653	$7,653	$61,159
BIOGEN INCORPORATED	P	2015-09-29	2017-03-23	$19,268	$929	$929	$18,339
BIOGEN INCORPORATED	P	2015-08-03	2017-03-23	$46,793	-$3,471	-$3,471	$50,264
BIOGEN INCORPORATED	P	2014-10-15	2017-03-23	$41,288	-$843	-$843	$42,131
BIOGEN INCORPORATED	P	2014-04-23	2017-03-23	$22,020	-$493	-$493	$22,513
BIOGEN INCORPORATED	P	2014-04-11	2017-03-23	$13,763	$347	$347	$13,416
BIOGEN INCORPORATED	P	2013-11-19	2017-03-23	$2,752	$520	$520	$2,232
BIOGEN INCORPORATED	P	2013-11-19	2017-02-21	$54,495	$12,078	$12,078	$42,417
BIOGEN INCORPORATED	P	2011-08-23	2017-02-21	$8,604	$6,168	$6,168	$2,436
INTERCONTINENTAL EXCHANGE INCORPORATED	P	2015-05-11	2017-10-09	$37,395	$11,311	$11,311	$26,084
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2015-07-01	2017-08-21	$127,618	-$39,049	-$39,049	$166,667
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2015-07-29	2017-08-21	$128,341	-$38,326	-$38,326	$166,667
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2015-09-29	2017-08-21	$134,708	-$31,959	-$31,959	$166,667
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2015-09-30	2017-08-21	$3,141	-$745	-$745	$3,886
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2015-11-02	2017-08-21	$135,244	-$31,423	-$31,423	$166,667
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2015-12-07	2017-08-21	$84,601	-$15,399	-$15,399	$100,000
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2015-12-30	2017-08-21	$18,312	-$1,513	-$1,513	$19,825
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2016-01-04	2017-08-21	$93,216	-$6,784	-$6,784	$100,000
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2016-02-02	2017-08-21	$99,842	-$158	-$158	$100,000
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2016-03-01	2017-08-21	$101,332	$1,332	$1,332	$100,000
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2016-03-31	2017-08-21	$11,380	$10	$10	$11,370
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2016-04-01	2017-08-21	$100,087	$87	$87	$100,000
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2016-05-03	2017-08-21	$98,158	-$1,842	-$1,842	$100,000
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2016-06-01	2017-08-21	$96,301	-$3,699	-$3,699	$100,000
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2016-06-30	2017-08-21	$14,740	-$385	-$385	$15,125
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2016-07-01	2017-08-21	$97,105	-$2,895	-$2,895	$100,000
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS N/L	P	2016-08-01	2017-08-21	$94,844	-$5,156	-$5,156	$100,000

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,353,427	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$4,915,222	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$86,579,125	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.056771	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$4,415,169	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$89,796,383	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049169	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$5,435,227	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$87,234,000	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.062306	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$4,740,621	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$76,389,371	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.062059	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$3,554,901	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$69,678,489	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.051019	DistributionYr5Rt
Total Distribution	0.281324	TotalDistributionRt
Average Distribution	0.056265	AverageDistributionRt
Net Vl Noncharitable Assets	$96,825,073	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$5,447,863	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$48,562	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$5,496,425	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$4,305,805	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$97,124	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$97,124	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$97,124	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$161,205	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$161,205	TotalPaymentsAndCreditsAmt
Overpayment	$64,081	OverpaymentAmt
Applied To ES Tax	$64,081	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	0	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.FDNCENTER.ORG	WebsiteAddressTxt
Individual With Books	WM GOLDRING	IndividualWithBooksNm
Phone	5048371500	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

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 GOLDRING
524 METAIRIE ROAD	METAIRIE	LA	700054308	PRESIDENT	0.00	$0	$0	$0
JEFFREY GOLDRING
524 METAIRIE ROAD	METAIRIE	LA	700054308	BOARD MEMBER	0.00	$0	$0	$0
DIANE FRANCO
524 METAIRIE ROAD	METAIRIE	LA	700054308	BOARD MEMBER	0.00	$0	$0	$0
TRUDI BRIEDE
524 METAIRIE ROAD	METAIRIE	LA	700054308	ACCOUNTANT	16.00	$0	$0	$0
COLEMAN ADLER
524 METAIRIE ROAD	METAIRIE	LA	700054308	BOARD MEMBER	0.00	$0	$0	$0
ALAN FRANCO
524 METAIRIE ROAD	METAIRIE	LA	700054308	BOARD MEMBER	0.00	$0	$0	$0
PAUL FINE
524 METAIRIE ROAD	METAIRIE	LA	700054308	BOARD MEMBER	20.00	$116,667	$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 EDUCATIONAL INSTITUTIONS AND RELATED ACTIVITIES	Description1Txt
Expenses1	$1,269,900	Expenses1Amt
Description2	DONATIONS FOR JEWISH CAUSES	Description2Txt
Expenses2	$899,461	Expenses2Amt
Description3	DONATIONS FOR HUMAN SERVICES	Description3Txt
Expenses3	$538,800	Expenses3Amt
Description4	DONATIONS FOR ARTS, CULTURE, HUMANITIES	Description4Txt
Expenses4	$397,958	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	$89,992,007	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$8,307,560	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$98,299,567	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$98,299,567	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,474,494	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$96,825,073	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,841,254	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,841,254	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$97,124	TaxBasedOnInvestmentIncomeAmt
Total Tax	$97,124	TotalTaxAmt
Distributable Before Adj	$4,744,130	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,744,130	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,744,130	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,305,805	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$4,305,805	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$4,305,805	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,744,130	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$3,916,026	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,251,503	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$34,541	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$598,661	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$5,800,731	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,305,805	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,305,805	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$438,325	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$438,325	ExcessDistributionCyovAppCYAmt
Total Corpus	$5,362,406	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$5,362,406	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,477,701	ExcessFromYear4Amt
Excess From Year3	$1,251,503	ExcessFromYear3Amt
Excess From Year2	$34,541	ExcessFromYear2Amt
Excess From Year1	$598,661	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (264 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AUDUBON INSTITUTE
524 METAIRIE ROAD	METAIRIE	LA	70005	ANIMAL RELATED	$100,000
INNER PUP
524 METAIRIE ROAD	METAIRIE	LA	70005	ANIMAL RELATED	$5,000
KENTUCKY HUMANE SOCIETY
524 METAIRIE ROAD	METAIRIE	LA	70005	ANIMAL RELATED	$150,000
LOUISIANA SPCA
524 METAIRIE ROAD	METAIRIE	LA	70005	ANIMAL RELATED	$3,000
LOUISVILLE ZOO FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	ANIMAL RELATED	$100,000
AMERICAN ITALIAN RENAISSANCE FTD
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
ARTS COUNCIL OF NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$25,000
ELLIS MARSALIS CENTER FOR MUSIC
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$50,000
JEFFERSON PERFORMING ARTS SOCIETY
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
LOUISIANA CHILDREN'S MUSEUM
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
LOUISIANA CHILDREN'S MUSEUM
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$83,333
LOUISIANA ENDOWMENT FOR THE HUMANITIES
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
LOUISIANA MUSEUM FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$10,000
LOUISIANA MUSEUM FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$10,000
LOUISIANA PHILHARMONIC
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
LYRICA BAROQUE
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
NATIONAL WWII MUSEUM
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$10,000
NEW ORLEANS AIRLIFT
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
NEW ORLEANS JAZZ & HERITAGE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
NEW ORLEANS JAZZ & HERITAGE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$500
NEW ORLEANS MUSEUM OF ART
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$10,000
NEW ORLEANS MUSEUM OF ART
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
NEW ORLEANS OPERA ASSOCIATION
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$4,000
NORMAN DIXON ANNUAL FUND
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$25,000
OGDEN MUSEUM OF ART
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$30,000
OGDEN MUSEUM OF ART
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$30,000
OGDEN MUSEUM OF ART
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$30,000
OGDEN MUSEUM OF ART
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$125
ROOTS OF MUSIC
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$10,000
SUMMER LYRIC THEATRE
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
TROY ANDREWS FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$10,000
WWOZ RADIO
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
WYES - TV
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
ANTI-DEFAMATION LEAGUE
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY	$7,500
BUREAU OF GOVERNMENTAL RESEARCH
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY	$5,000
CASA ARGENTINA OF NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY	$2,500
LCWGB
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY	$5,000
NEW ORLEANS COUNCIL FOR COMMUNITYJUSTICE
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY	$1,000
NEW ORLEANS COUNCIL FOR COMMUNITYJUSTICE
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY	$1,000
PUBLIC AFFAIRS RESEARCH COUNCIL
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY	$5,000
FRIENDS OF JEFFERSON THE BEAUTIFUL
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$125
GOVENOR'S MANSION PRESERVATION FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$25,000
IDEA VILLAGE
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$15,000
NEW ORLEANS BUSINESS ALLIANCE
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$10,000
PRESERVATION RESOURCE CENTER
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$3,205
PROPELLER
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$10,000
SOUTHERN INSTITUTE
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$20,000
URBAN LEAGUE OF GREATER NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$75,000
URBAN LEAGUE OF GREATER NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$5,000
CRIME STOPPERS
524 METAIRIE ROAD	METAIRIE	LA	70005	CRIME, LEGAL RELATED	$5,000
LOUISIANA CIVIL SERVICE LEAGUE
524 METAIRIE ROAD	METAIRIE	LA	70005	CRIME, LEGAL RELATED	$600
METROPOLITAN CRIME COMMISSION
524 METAIRIE ROAD	METAIRIE	LA	70005	CRIME, LEGAL RELATED	$5,000
METROPOLITAN CRIME COMMISSION
524 METAIRIE ROAD	METAIRIE	LA	70005	CRIME, LEGAL RELATED	$5,000
NEW ORLEANS POLICE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	CRIME, LEGAL RELATED	$10,000
BRIDGE HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	DISEASES, DISORDERS	$200
BRIDGE HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	DISEASES, DISORDERS	$70,000
JUVENILE DIABETES
524 METAIRIE ROAD	METAIRIE	LA	70005	DISEASES, DISORDERS	$100
LEUKEMIA & LYMPHOMA SOCIETY
524 METAIRIE ROAD	METAIRIE	LA	70005	DISEASES, DISORDERS	$1,000
NOAIDS TASK FORCE
524 METAIRIE ROAD	METAIRIE	LA	70005	DISEASES, DISORDERS	$7,500
NOAIDS TASK FORCE
524 METAIRIE ROAD	METAIRIE	LA	70005	DISEASES, DISORDERS	$7,500
SPECIAL OLYMPICS
524 METAIRIE ROAD	METAIRIE	LA	70005	DISEASES, DISORDERS	$1,000
40 SCHOOLS
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$20,000
ACE SCHOLARSHIPS LOUISIANA
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$50,000
BREAKTHROUGH NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$5,000
CHRISTOPHER BRIEDE MEMORIAL FUND
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$500
COUNTRY DAY
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$25,000
FIRSTLINE SCHOOLS
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$33,000
FOUNDATION FOR SCIENCE & MATH
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$15,000
GOOD SHEPARD SCHOOL
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$10,000
JEFFERSON DOLLARS FOR SCHOLARS
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$2,500
LA FOUNDATION LOUISIANA
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$400
NEWMAN SCHOOL
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$5,000
POSSE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$20,000
ST MICHAEL SCHOOLS
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$1,000
STEPHENS COLLEGE
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$5,000
TEACH FOR AMERICA
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$125,000
TEACH FOR AMERICA
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$125,000
TULANE UNIVERSITY
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$300,000
TULANE UNIVERSITY
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$425,000
UPTURN ARTS
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$2,500
XAVIER UNIVERSITY
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$100,000
GREATER NEW ORLEANS INC
524 METAIRIE ROAD	METAIRIE	LA	70005	EMPLOYMENT, JOB RELATED	$12,500
JEFFERSON BEAUTIFICATION
524 METAIRIE ROAD	METAIRIE	LA	70005	ENVIRONMENTAL QUALITY, PROTECTION, BEAUTIFICATION	$1,000
SAVE THE OAKS
524 METAIRIE ROAD	METAIRIE	LA	70005	ENVIRONMENTAL QUALITY, PROTECTION, BEAUTIFICATION	$3,000
MEALS ON WHEELS
524 METAIRIE ROAD	METAIRIE	LA	70005	FOOD, AGRICULTURE & NUTRITION	$5,000
PENNIES FOR THE BREAD & ABBEY
524 METAIRIE ROAD	METAIRIE	LA	70005	FOOD, AGRICULTURE & NUTRITION	$1,000
SECOND HARVESTERS
524 METAIRIE ROAD	METAIRIE	LA	70005	FOOD, AGRICULTURE & NUTRITION	$50,000
COMMUNITY FOUNDATION OF SAN JOAQUIN
524 METAIRIE ROAD	METAIRIE	LA	70005	GRANTMAKING, PHILANTHROPY, VOLUNTARISM	$1,000
COMMUNITY FOUNDATION OF SAN JOAQUIN
524 METAIRIE ROAD	METAIRIE	LA	70005	GRANTMAKING, PHILANTHROPY, VOLUNTARISM	$1,000
LINK STRYJEWSKI FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	GRANTMAKING, PHILANTHROPY, VOLUNTARISM	$6,250
OCHSNER HEALTH SYSTEM
524 METAIRIE ROAD	METAIRIE	LA	70005	GRANTMAKING, PHILANTHROPY, VOLUNTARISM	$5,000
SAVE A CHILD'S HEART FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH-GENERAL & REHABILITATION	$10,000
SOUTHERN EYE BANK
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH-GENERAL & REHABILITATION	$15,000
TOURO INFIRMARY FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH-GENERAL & REHABILITATION	$5,000
COUNCIL ON ALCOHOL & DRUG ABUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH-MENTAL & CRISIS INTERVENTION	$1,500
SHAW FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH-MENTAL & CRISIS INTERVENTION	$10,000
OZANAM INN
524 METAIRIE ROAD	METAIRIE	LA	70005	HOUSING, SHELTER	$10,000
ALZHEIMER'S ASSOCIATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$500
AMERICAN RED CROSS
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$2,500
BASTION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$2,000
CATHOLIC CHARITIES OF NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$300
CATHOLIC CHARITIES OF NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$50,000
CHILD ADVOCACY SERVICES
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$1,000
COVENANT HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$30,000
EDEN HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$10,000
ELS FOR AUTISM
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$10,000
EMERIL LAGASSE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$30,000
EMERIL LAGASSE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$25,000
FACING ADDICTION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$37,500
FORE KIDS
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$7,500
GIFT OF LIFE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$10,000
HAZELDON
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$100,000
HOPE SCARVES
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$100,000
JEFFERSON COUNCIL ON AGING
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$5,000
JOEY'S HOPE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$1,500
KINGSLEY HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$15,000
LAMBETH HOUSE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$500
LEGACY DONOR FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$4,250
LIGHTHOUSE FOR THE BLIND
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$250
MAKE A WISH FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$2,500
NEW ORLEANS FAMILY JUSTICE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$12,500
NEW ORLEANS MUSICANS ASSIST FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$5,000
NEW ORLEANS WOMEN'S SHELTER
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$30,000
POYDRAS HOME
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$1,000
PROJECT LAZARUS
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$10,000
UNITED WAY OF GREATER NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$25,000
YMCA
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$10,000
AMER FRIENDS OF KIRYAT CHINUCH LEBONIM
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$7,500
AVODAH NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$20,000
BIRTHRIGHT ISRAEL
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$100,000
CHABAD LUBAVITCH OF LOUISIANA
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$7,500
FRIENDS OF IDF
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$10,000
GATES OF PRAYER
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$500
HILLEL FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$25,000
INSTITUTE OF SOUTHERN JEWISH LIFE
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$44,000
JET YP
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$5,000
JEWISH CHILDREN'S REGIONAL SERVICE
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$25,000
JEWISH CHILDREN'S REGIONAL SERVICE
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$60,000
JEWISH COMMUNITY CENTER
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$188,570
JEWISH COMMUNITY CENTER
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$200
JEWISH ENDOWMENT
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$67,640
JEWISH ENDOWMENT
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$117,686
JEWISH FAMILY SERVICES
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$25,000
JEWISH FEDERATION OF GREATER NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$144,615
JINSA
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$10,000
MOISHE HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$5,000
NATIONAL COUNCIL OF JEWISH WOMEN
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$250
PENSACOLA JEWISH FEDERATION
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$5,000
TEMPLE SINAI
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$20,000
TEMPLE SINAI
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$1,000
WORLD JEWISH CONGRESS
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$10,000
CAGNOBREASTORATION
524 METAIRIE ROAD	METAIRIE	LA	70005	MEDICAL RESEARCH	$5,000
KEEP MEMORY ALIVE
524 METAIRIE ROAD	METAIRIE	LA	70005	MEDICAL RESEARCH	$25,000
MUSCULAR DYSTROPHY ASSOCIATION
524 METAIRIE ROAD	METAIRIE	LA	70005	MEDICAL RESEARCH	$2,500
COURT WATCH NOLA
524 METAIRIE ROAD	METAIRIE	LA	70005	PUBLIC SAFETY, DISASTER PREPAREDNESS, RELIEF	$1,000
WATSON MEMORIAL TEACHING MINISTRIES
524 METAIRIE ROAD	METAIRIE	LA	70005	RELIGION	$1,500
WATSON MEMORIAL TEACHING MINISTRIES
524 METAIRIE ROAD	METAIRIE	LA	70005	RELIGION	$1,000
ARMSTRONG JACOB
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
ARMSTRONG JACOB
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
AUMAN JACQUELINE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
AUMAN RICHARD
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
AUMAN RICHARD
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
BARTLEY MATTHEW
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
BARTLEY MATTHEW
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
BARTLEY WILLIAM
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
BAUGHN MADISON
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
BOWMAN MADISON
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
BUNYARD BAYLEE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
BYRD CHANTZ
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CAMPION JONATHAN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CAMPION JONATHAN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CARRIER MARIAH
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CARRIER MARIAH
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CASTONGUAY EVELYN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CHAVIS COURTNEY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CHAVIS COURTNEY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CHEVEZ ALEX
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CISSELL AMBER
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CLAPP NICOLE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CLAYTON WILLIAM
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
COLSON AUSTIN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
COMBS KATELYN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CONSOLI CAROLINE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
COUTURE MELISSA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CRANE JOURDAN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CRANE LIAM
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CRAWFORD ANNA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CRAWFORD ANNA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CROMBIE BLAINE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CROMBIE BLAINE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CUSTODIO LILLIAN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
FITZGERALD TRAVIS
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
GINSBURG ASHLEY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
GODENSWAGER KEVIN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
GODENSWAGER KEVIN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
GUILLAUME MITCHELL
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
GUILLAUME MITCHELL
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
HARRINGTON NICHOLAS
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
HAUPT JACOB
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
HAZARD GABRIELLE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
HAZARD GABRIELLE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
HAZARD GABRIELLE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
HELMS SAMANTHA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
HENRY DYLAN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
HUMPHREY DEVIN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
ILLIAN TATE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
JACOB KIRK
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
JOHNSON SLADE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
KERBER KATHERINE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
LEDET HEIDI
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
LEDET HEIDI
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
LEGGE ABIGAIL
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
LONG JORDAN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
LYNN CONNOR
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
MACLEOD SHAYLA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
MARSTON CHRISTOPHER
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
MATHEWS HUNTER
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
MATTINGLY JAMES
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
MATTINGLY JAMES
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
MCCOLLEY DANIEL
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
MCCOLLEY KAYLA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
MECHE HUNTER
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
MILLER LOGAN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
MILLER LOGAN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
NOLL JESSICA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
PILET KORY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
PIPER JARROD
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
PIPER JARROD
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
PUNCH TYLER
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
RICHARD BRYCE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
RUSSELBURG ERICA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
RYNNE COLLEEN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
SALADINO MARISA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
SALADINO MARISA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
SOCH CLAIRE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
TEDEMAN ZOE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
TODD DAVID
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
VIZZERRA RUDI-JANE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
WASHINGTON TREVOR
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
WILKERSON OLIVIA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
WILKES AMANDA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
WILKES ASHLYN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
WYANT BROOKE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
WYANT BROOKE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
WYANT PAIGE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
YEARGAIN KYLE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
YEARGAIN SYDNEY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
BIG BROTHERSBIG SISTERS
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$50,000
BOY SCOUTS OF AMERICA - NO
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$5,000
BOYS HOPE
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$5,000
CAMP DREAM STREET
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$10,000
CMS
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$250
DAVIS ACADEMY
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$1,000
DAVIS ACADEMY
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$200
FAMILIES HELPING FAMILIES
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$10,000
GROW DAT
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$15,000
JUNIOR ACHIEVEMENT OF GREATER NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$10,000
KIDSMART
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$7,500
LIBERTY'S KITCHEN
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$10,000
RECONCILE NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$7,500
YMCA - PENSACOLA
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$500
YOUNG LEADERSHIP COUNCIL
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$2,500
YOUNG LEADERSHIP COUNCIL
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$5,000
YOUTH EMPOWERMENT PROJECT
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,247,549	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	$4,241	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,044,068	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$66,041	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,353,427	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$5,467,777	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,467,777	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
3	EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG.
4	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	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	70005	$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	CategoryTxt
Amt	$17,900	Amt
Net Investment Income	$8,950	NetInvestmentIncomeAmt
Adjusted Net Income	$1,790	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$7,160	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	INVESTMENTS-CORPORATE BONDS (SEE SCHEDULE)	BondNm
EOY Book Value	$9,010,442	EOYBookValueAmt
EOYFMV	$9,022,459	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	INVESTMENTS-CORPORATE STOCKS (SEE SCHEDULE)	StockNm
EOY Book Value	$65,414,061	EOYBookValueAmt
EOYFMV	$81,105,617	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	INVESTMENTS-OTHER ASSETS (SEE SCHEDULE)	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$5,380,753	BookValueAmt
EOYFMV	$5,460,668	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	NONDEDUCTIBLE EXPENSE	Desc
Amt	$189,727	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE CHARGES	$780	$390	$78	$312
CONTINUING EDUCATION	$1,468	$734	$147	$587
DUES	$500	$250	$50	$200
FROM K-1 - MISCELLANEOUS	$35,279	$35,279	$0	$0
INVESTMENT FEES	$409,928	$409,928	$0	$0
LOSS ON INVESTMENT	$85,430	$85,430	$0	$0
MISCELLANEOUS	$8	$4	$1	$3
OFFICE EXPENSE	$427	$214	$43	$170

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME	$16,162	$16,162
FROM K-1 - OTHER INCOME	$49,879	$49,879

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED APPRECIATION	Desc
Amt	$244,084	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES W/H ON DIVIDENDS	$7,692	$7,692	$0	$0
PAYROLL TAXES	$7,892	$3,946	$789	$3,157