GOLDRING FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GOLDRING FAMILY FOUNDATION (EIN 72-6022666)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-10-13
- IRS object ID
- 201722869349100017
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-13T13:39:11-05:00 | ReturnTs |
| Tax Period End | 2016-11-30 | 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 | 2015-12-01 | 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 | 2017-10-04 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | D TROY BOUCHER CPA | PreparerPersonNm |
| PTIN | P00323119 | PTIN |
| Phone | 5045889288 | PhoneNum |
| Preparation | 2017-10-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $89,548,317 | 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 | $5,110,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $104 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $104 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,112,003 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,112,003 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,185,336 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,762,647 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,888 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,888 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,044,659 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,119,995 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $20,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,374 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,687 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $1,137 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,550 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $895 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,580 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $34,738 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $34,738 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,782 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,658 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,025 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $4,099 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $345 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $172 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $35 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $138 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $346,630 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $341,529 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $281 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,820 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $620,819 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $500,259 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $23,373 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,187 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,821,035 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,821,035 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,441,854 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $500,259 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $23,373 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,915,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$397,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $619,736 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $308,330 | CashBOYAmt |
| Cash EOY | $719,794 | CashEOYAmt |
| Cash EOYFMV | $719,794 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,090,704 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,295,662 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,295,662 | 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 | $88,988 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $109,200 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $109,200 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $62,602,142 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,058,770 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $72,071,741 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,200,488 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,953,179 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,067,983 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,387,477 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,143,929 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,147,456 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $81,814,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,417,015 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,548,317 | 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 | $81,814,610 | RetainedEarningBOYAmt |
| Retained Earning EOY | $81,417,015 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,814,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,417,015 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $81,814,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,417,015 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,814,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$397,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $70,351 | OtherIncreasesAmt |
| Subtotal | $81,487,766 | SubtotalAmt |
| Other Decreases | $70,751 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $81,417,015 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (455 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 | 2016-12-01 | 2016-11-30 | $1,441 | $1,441 | $1,441 | |
| FROM K-1 - INVESTMENTS-LONG TERM (SEE SCHEDULE) | P | 2014-11-30 | 2016-11-30 | $183,629 | $183,629 | $183,629 | |
| 2U INCORPORATED | P | 2015-12-03 | 2016-07-13 | $74,211 | $19,800 | $19,800 | $54,411 |
| ACUITY BRANDS INCORPORATED | P | 2015-08-06 | 2015-12-28 | $47,654 | $6,526 | $6,526 | $41,128 |
| ADOBE SYSTEMS INCORPORATED | P | 2015-06-26 | 2016-01-22 | $29,562 | $2,285 | $2,285 | $27,277 |
| ADOBE SYSTEMS INCORPORATED | P | 2015-06-26 | 2016-02-18 | $8,835 | -$257 | -$257 | $9,092 |
| AETNA INCORPORATED NEW | P | 2015-04-29 | 2016-01-19 | $3,289 | -$60 | -$60 | $3,349 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | P | 2015-05-01 | 2016-03-07 | $73,564 | -$8,102 | -$8,102 | $81,666 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | P | 2015-07-28 | 2016-05-16 | $29,571 | -$429 | -$429 | $30,000 |
| ALLIANCE DATA SYSTEMS CORPORATION | P | 2015-08-03 | 2016-01-28 | $22,375 | -$5,094 | -$5,094 | $27,469 |
| ALLIANCE DATA SYSTEMS CORPORATION | P | 2015-08-03 | 2016-04-05 | $20,985 | -$6,484 | -$6,484 | $27,469 |
| ALLIANCE DATA SYSTEMS CORPORATION | P | 2015-08-03 | 2016-04-11 | $21,410 | -$6,058 | -$6,058 | $27,469 |
| ALLIANCE DATA SYSTEMS CORPORATION | P | 2015-08-03 | 2016-04-11 | $21,055 | -$6,413 | -$6,413 | $27,469 |
| ALLIANCE DATA SYSTEMS CORPORATION | P | 2015-08-03 | 2016-04-21 | $20,182 | -$7,287 | -$7,287 | $27,469 |
| ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND) | P | 2016-02-05 | 2016-05-23 | $22,805 | $3,398 | $3,398 | $19,406 |
| ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND) | P | 2016-03-11 | 2016-05-23 | $26,453 | $1,506 | $1,506 | $24,947 |
| AVIS BUDGET GROUP | P | 2015-08-03 | 2016-02-24 | $17,540 | -$12,960 | -$12,960 | $30,500 |
| AVIS BUDGET GROUP | P | 2015-08-03 | 2016-03-03 | $11,304 | -$6,125 | -$6,125 | $17,428 |
| AVIS BUDGET GROUP | P | 2015-08-03 | 2016-03-09 | $2,647 | -$1,710 | -$1,710 | $4,357 |
| AVIS BUDGET GROUP | P | 2015-08-03 | 2016-03-10 | $2,649 | -$1,708 | -$1,708 | $4,357 |
| AVIS BUDGET GROUP | P | 2015-08-03 | 2016-03-11 | $8,042 | -$5,029 | -$5,029 | $13,071 |
| AVIS BUDGET GROUP | P | 2015-08-03 | 2016-03-16 | $2,676 | -$1,681 | -$1,681 | $4,357 |
| AVIS BUDGET GROUP | P | 2015-08-03 | 2016-03-17 | $16,843 | -$9,300 | -$9,300 | $26,143 |
| AVIS BUDGET GROUP | P | 2015-08-03 | 2016-03-22 | $8,670 | -$4,402 | -$4,402 | $13,071 |
| AVIS BUDGET GROUP | P | 2015-08-03 | 2016-03-28 | $7,719 | -$5,352 | -$5,352 | $13,071 |
| AVIS BUDGET GROUP | P | 2015-11-03 | 2016-03-28 | $2,573 | -$2,097 | -$2,097 | $4,670 |
| AVIS BUDGET GROUP | P | 2015-11-03 | 2016-03-29 | $5,272 | -$4,068 | -$4,068 | $9,341 |
| AVIS BUDGET GROUP | P | 2015-12-24 | 2016-03-29 | $2,636 | -$1,044 | -$1,044 | $3,680 |
| AVIS BUDGET GROUP | P | 2015-12-28 | 2016-03-29 | $2,636 | -$982 | -$982 | $3,618 |
| CARLISLE COMPANIES INCORPORATED | P | 2015-12-11 | 2016-02-12 | $11,687 | -$555 | -$555 | $12,242 |
| CARLISLE COMPANIES INCORPORATED | P | 2015-12-14 | 2016-02-12 | $16,227 | -$754 | -$754 | $16,981 |
| CARLISLE COMPANIES INCORPORATED | P | 2015-12-14 | 2016-02-16 | $5,210 | -$245 | -$245 | $5,455 |
| CARLISLE COMPANIES INCORPORATED | P | 2015-12-18 | 2016-02-16 | $19,242 | -$916 | -$916 | $20,158 |
| CARLISLE COMPANIES INCORPORATED | P | 2015-12-21 | 2016-02-16 | $20,838 | -$1,020 | -$1,020 | $21,859 |
| CHARTER COMMUNICATIONS INCORPORATED DEL CLASS A NEW | P | 2015-08-03 | 2016-04-25 | $10,008 | $672 | $672 | $9,337 |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | P | 2015-08-03 | 2016-05-20 | $23,093 | $2,441 | $2,441 | $20,652 |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | P | 2015-08-03 | 2016-06-29 | $28,664 | $2,632 | $2,632 | $26,031 |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | P | 2015-08-05 | 2016-06-29 | $41,123 | $3,113 | $3,113 | $38,010 |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | P | 2016-02-02 | 2016-06-29 | $9,803 | $1,612 | $1,612 | $8,191 |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | P | 2016-02-02 | 2016-06-29 | $10,751 | $1,762 | $1,762 | $8,989 |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | P | 2016-02-08 | 2016-06-29 | $20,382 | $4,576 | $4,576 | $15,806 |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | P | 2016-02-08 | 2016-06-10 | $163 | $35 | $35 | $129 |
| CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | P | 2016-04-20 | 2016-09-09 | $55,524 | -$6,550 | -$6,550 | $62,074 |
| CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | P | 2016-04-21 | 2016-09-09 | $15,556 | -$1,633 | -$1,633 | $17,189 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | P | 2015-07-10 | 2016-07-01 | $55,068 | -$2,597 | -$2,597 | $57,666 |
| CVS HEALTH CORPORATION | P | 2015-04-27 | 2016-01-25 | $20,055 | -$1,233 | -$1,233 | $21,288 |
| CVS HEALTH CORPORATION | P | 2015-04-27 | 2016-02-18 | $72,644 | -$3,385 | -$3,385 | $76,028 |
| DAVITA INCORPORATED | P | 2015-08-03 | 2016-07-13 | $11,670 | -$227 | -$227 | $11,896 |
| DAVITA INCORPORATED | P | 2015-08-03 | 2016-05-11 | $3,666 | -$299 | -$299 | $3,965 |
| DOLLAR TREE INCORPORATED | P | 2015-12-23 | 2016-05-23 | $7,713 | -$32 | -$32 | $7,745 |
| DOVER CORPORATION | P | 2015-07-23 | 2016-04-27 | $2,405 | $82 | $82 | $2,323 |
| DOVER CORPORATION | P | 2015-07-23 | 2016-06-14 | $19,901 | $1,443 | $1,443 | $18,458 |
| DOVER CORPORATION | P | 2015-07-23 | 2016-06-15 | $13,861 | $1,082 | $1,082 | $12,779 |
| DOVER CORPORATION | P | 2015-07-24 | 2016-06-15 | $980 | $79 | $79 | $901 |
| DOVER CORPORATION | P | 2015-07-24 | 2016-06-17 | $17,081 | $1,435 | $1,435 | $15,646 |
| DOVER CORPORATION | P | 2015-07-24 | 2016-07-05 | $25,386 | $1,112 | $1,112 | $24,274 |
| DOVER CORPORATION | P | 2015-07-24 | 2016-07-06 | $4,430 | $181 | $181 | $4,250 |
| DOVER CORPORATION | P | 2015-07-28 | 2016-07-06 | $47,925 | $2,288 | $2,288 | $45,637 |
| ECOLAB INCORPORATED | P | 2015-08-03 | 2016-06-27 | $17,177 | -$134 | -$134 | $17,312 |
| ECOLAB INCORPORATED | P | 2015-08-03 | 2016-07-28 | $17,756 | $445 | $445 | $17,312 |
| ECOLAB INCORPORATED | P | 2015-08-03 | 2016-08-02 | $21,146 | $949 | $949 | $20,197 |
| ECOLAB INCORPORATED | P | 2015-08-03 | 2016-08-05 | $27,368 | $1,401 | $1,401 | $25,967 |
| ENVISION HEALTHCARE HLDGS INCORPORATED | P | 2015-08-03 | 2016-06-09 | $133,469 | -$66,222 | -$66,222 | $199,691 |
| ENVISION HEALTHCARE HLDGS INCORPORATED | P | 2015-08-03 | 2016-06-09 | $48,763 | -$29,718 | -$29,718 | $78,481 |
| ENVISION HEALTHCARE HLDGS INCORPORATED | P | 2015-08-03 | 2016-06-10 | $11,000 | -$6,939 | -$6,939 | $17,939 |
| ENVISION HEALTHCARE HLDGS INCORPORATED | P | 2015-08-03 | 2016-06-16 | $7,787 | -$5,667 | -$5,667 | $13,454 |
| ENVISION HEALTHCARE HLDGS INCORPORATED | P | 2015-08-03 | 2016-06-17 | $32,439 | -$23,619 | -$23,619 | $56,058 |
| EQUIFAX INCORPORATED | P | 2015-08-03 | 2016-01-28 | $43,288 | -$107 | -$107 | $43,395 |
| F5 NETWORKS INCORPORATED | P | 2015-04-17 | 2015-12-04 | $9,754 | -$1,085 | -$1,085 | $10,839 |
| F5 NETWORKS INCORPORATED | P | 2015-07-14 | 2015-12-04 | $17,620 | -$2,241 | -$2,241 | $19,862 |
| F5 NETWORKS INCORPORATED | P | 2015-07-15 | 2015-12-04 | $51,182 | -$6,352 | -$6,352 | $57,534 |
| F5 NETWORKS INCORPORATED | P | 2015-07-15 | 2015-12-04 | $40,821 | -$5,331 | -$5,331 | $46,152 |
| FITBIT INCORPORATED CLASS A | P | 2015-07-13 | 2016-03-08 | $37,053 | -$83,905 | -$83,905 | $120,958 |
| FITBIT INCORPORATED CLASS A | P | 2015-07-20 | 2016-03-08 | $16,261 | -$39,180 | -$39,180 | $55,441 |
| FITBIT INCORPORATED CLASS A | P | 2015-07-27 | 2016-03-08 | $6,931 | -$16,430 | -$16,430 | $23,361 |
| FITBIT INCORPORATED CLASS A | P | 2015-09-17 | 2016-03-08 | $32,921 | -$65,547 | -$65,547 | $98,469 |
| FITBIT INCORPORATED CLASS A | P | 2015-11-18 | 2016-03-08 | $38,306 | -$44,316 | -$44,316 | $82,622 |
| GARTNER INCORPORATED | P | 2015-08-03 | 2015-12-01 | $30,618 | $1,834 | $1,834 | $28,784 |
| GARTNER INCORPORATED | P | 2015-08-03 | 2015-12-01 | $9,389 | $532 | $532 | $8,857 |
| GARTNER INCORPORATED | P | 2015-08-03 | 2015-12-18 | $9,051 | $195 | $195 | $8,857 |
| GARTNER INCORPORATED | P | 2015-08-03 | 2015-12-23 | $18,059 | $345 | $345 | $17,713 |
| GARTNER INCORPORATED | P | 2015-08-03 | 2015-12-24 | $11,369 | $298 | $298 | $11,071 |
| GARTNER INCORPORATED | P | 2015-08-03 | 2015-12-28 | $13,642 | $357 | $357 | $13,285 |
| GARTNER INCORPORATED | P | 2015-08-03 | 2016-02-01 | $8,854 | -$3 | -$3 | $8,857 |
| GARTNER INCORPORATED | P | 2015-08-03 | 2016-02-03 | $8,623 | -$234 | -$234 | $8,857 |
| GENESEE & WYO INCORPORATED CLASS A | P | 2015-10-07 | 2016-01-26 | $9,408 | -$3,732 | -$3,732 | $13,140 |
| GENESEE & WYO INCORPORATED CLASS A | P | 2015-10-07 | 2016-01-29 | $4,896 | -$1,674 | -$1,674 | $6,570 |
| GENESEE & WYO INCORPORATED CLASS A | P | 2015-10-07 | 2016-02-04 | $30,926 | -$6,851 | -$6,851 | $37,777 |
| GLOBAL PMTS INCORPORATED | P | 2015-08-03 | 2015-12-10 | $14,571 | $3,366 | $3,366 | $11,205 |
| GLOBAL PMTS INCORPORATED | P | 2015-08-03 | 2015-12-10 | $13,843 | $2,599 | $2,599 | $11,244 |
| GLOBAL PMTS INCORPORATED | P | 2015-08-03 | 2015-12-16 | $19,688 | $2,881 | $2,881 | $16,808 |
| GLOBAL PMTS INCORPORATED | P | 2015-08-03 | 2015-12-18 | $12,815 | $1,610 | $1,610 | $11,205 |
| GLOBAL PMTS INCORPORATED | P | 2015-09-14 | 2015-12-23 | $13,047 | $1,763 | $1,763 | $11,284 |
| GLOBAL PMTS INCORPORATED | P | 2015-09-14 | 2015-12-29 | $13,235 | $1,951 | $1,951 | $11,284 |
| GLOBAL PMTS INCORPORATED | P | 2015-09-14 | 2016-01-07 | $3,137 | $316 | $316 | $2,821 |
| GLOBAL PMTS INCORPORATED | P | 2015-09-18 | 2016-01-07 | $21,958 | $1,992 | $1,992 | $19,966 |
| GLOBAL PMTS INCORPORATED | P | 2015-09-28 | 2016-02-01 | $11,772 | $567 | $567 | $11,206 |
| GRUPO | P | 2015-08-20 | 2015-12-02 | $49,225 | -$3,417 | -$3,417 | $52,642 |
| HANESBRANDS INCORPORATED | P | 2016-08-16 | 2016-10-12 | $54,938 | -$3,601 | -$3,601 | $58,540 |
| HILTON WORLDWIDE HLDGS INCORPORATED | P | 2016-02-08 | 2016-07-26 | $63,850 | $17,393 | $17,393 | $46,457 |
| HILTON WORLDWIDE HLDGS INCORPORATED | P | 2016-02-17 | 2016-07-26 | $12,135 | $2,136 | $2,136 | $9,999 |
| HONEYWELL INTERNATIONAL INCORPORATED | P | 2015-05-28 | 2016-02-04 | $86,938 | -$2,145 | -$2,145 | $89,084 |
| INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 | P | 2015-11-25 | 2016-05-16 | $13 | -$2 | -$2 | $15 |
| INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 | P | 2015-11-25 | 2016-08-26 | $8,131 | -$60 | -$60 | $8,191 |
| INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 | P | 2015-11-25 | 2016-09-22 | $48,127 | -$1,732 | -$1,732 | $49,859 |
| INTERVAL LEISURE GROUP INCORPORATED | P | 2015-12-23 | 2016-05-19 | $14 | $2 | $2 | $12 |
| L-3 COMMUNICATIONS HLDGS INCORPORATED | P | 2015-12-24 | 2016-07-28 | $18,675 | $3,718 | $3,718 | $14,956 |
| LINKEDIN CORPORATION COM CLASS A | P | 2015-07-10 | 2016-06-14 | $70,885 | -$7,049 | -$7,049 | $77,935 |
| LINKEDIN CORPORATION COM CLASS A | P | 2015-08-26 | 2016-06-14 | $34,485 | $2,381 | $2,381 | $32,104 |
| LINKEDIN CORPORATION COM CLASS A | P | 2016-02-18 | 2016-06-14 | $40,232 | $16,345 | $16,345 | $23,887 |
| LVMH MOET HENNESSY LOU VUITTON ORD (FRANCE) | P | 2016-04-01 | 2016-09-08 | $88,350 | $2,867 | $2,867 | $85,484 |
| MARKIT LIMITED SHS (BERMUDA) | P | 2015-08-21 | 2015-12-24 | $47,130 | $616 | $616 | $46,514 |
| MARTIN MARIETTA MATLS INCORPORATED | P | 2016-06-20 | 2016-09-02 | $18,411 | -$77 | -$77 | $18,488 |
| MARTIN MARIETTA MATLS INCORPORATED | P | 2016-06-20 | 2016-10-31 | $13,871 | $5 | $5 | $13,866 |
| MARTIN MARIETTA MATLS INCORPORATED | P | 2016-06-20 | 2016-11-09 | $16,432 | $2,566 | $2,566 | $13,866 |
| MARTIN MARIETTA MATLS INCORPORATED | P | 1969-10-15 | 2016-11-09 | $11,605 | -$2,129 | -$2,129 | $13,734 |
| MEDIVATION INCORPORATED | P | 2016-05-23 | 2016-07-05 | $6,257 | $158 | $158 | $6,100 |
| MEDIVATION INCORPORATED | P | 2016-05-23 | 2016-07-11 | $6,269 | $169 | $169 | $6,100 |
| MEDIVATION INCORPORATED | P | 2016-05-23 | 2016-08-15 | $6,533 | $433 | $433 | $6,100 |
| MEDIVATION INCORPORATED | P | 2016-05-23 | 2016-08-16 | $13,096 | $897 | $897 | $12,199 |
| MEDIVATION INCORPORATED | P | 2016-05-23 | 2016-08-17 | $14,833 | $1,109 | $1,109 | $13,724 |
| MEDIVATION INCORPORATED | P | 2016-07-05 | 2016-08-17 | $13,052 | $1,187 | $1,187 | $11,865 |
| MICROSOFT CORPORATION | P | 2015-04-17 | 2015-12-14 | $39,387 | $10,037 | $10,037 | $29,350 |
| MICROSOFT CORPORATION | P | 2015-04-17 | 2015-12-14 | $69,648 | $16,885 | $16,885 | $52,763 |
| MICROSOFT CORPORATION | P | 2015-04-17 | 2015-12-16 | $78,987 | $19,914 | $19,914 | $59,073 |
| MICROSOFT CORPORATION | P | 2015-04-17 | 2016-01-19 | $65,498 | $12,362 | $12,362 | $53,137 |
| MONSTER BEVERAGE CORPORATION NEW | P | 2015-05-06 | 2016-01-22 | $48,792 | $738 | $738 | $48,054 |
| MONSTER BEVERAGE CORPORATION NEW | P | 2015-05-06 | 2016-05-06 | $35,398 | $1,478 | $1,478 | $33,920 |
| MSC INDL DIRECT INCORPORATED CLASS A | P | 2015-02-04 | 2016-02-04 | $26,134 | -$3,567 | -$3,567 | $29,701 |
| MSC INDL DIRECT INCORPORATED CLASS A | P | 2015-03-10 | 2016-02-04 | $66,456 | -$5,565 | -$5,565 | $72,021 |
| MSC INDL DIRECT INCORPORATED CLASS A | P | 2015-05-28 | 2016-02-04 | $40,124 | -$2,866 | -$2,866 | $42,990 |
| NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM) | P | 2015-08-03 | 2016-02-29 | $5,070 | $240 | $240 | $4,829 |
| NOVO-NORDISK A S ADR (DENMARK) | P | 2016-02-18 | 2016-09-09 | $9,689 | -$1,526 | -$1,526 | $11,215 |
| O REILLY AUTOMOTIVE INCORPORATED NEW | P | 2015-08-03 | 2016-01-28 | $12,830 | $813 | $813 | $12,017 |
| O REILLY AUTOMOTIVE INCORPORATED NEW | P | 2015-08-03 | 2016-02-05 | $24,445 | $411 | $411 | $24,034 |
| O REILLY AUTOMOTIVE INCORPORATED NEW | P | 2015-08-03 | 2016-02-10 | $35,819 | -$232 | -$232 | $36,051 |
| O REILLY AUTOMOTIVE INCORPORATED NEW | P | 2015-08-03 | 2016-07-15 | $27,463 | $3,429 | $3,429 | $24,034 |
| O REILLY AUTOMOTIVE INCORPORATED NEW | P | 2015-08-03 | 2016-07-18 | $6,878 | $870 | $870 | $6,009 |
| O REILLY AUTOMOTIVE INCORPORATED NEW | P | 2015-08-03 | 2016-07-19 | $13,592 | $1,575 | $1,575 | $12,017 |
| O REILLY AUTOMOTIVE INCORPORATED NEW | P | 2015-08-03 | 2016-07-21 | $6,816 | $807 | $807 | $6,009 |
| PALO ALTO NETWORKS INCORPORATED | P | 2016-01-27 | 2016-11-07 | $9,145 | $276 | $276 | $8,868 |
| PALO ALTO NETWORKS INCORPORATED | P | 2016-01-27 | 2016-11-18 | $41,843 | $3,413 | $3,413 | $38,429 |
| PRICE T ROWE GROUP INCORPORATED | P | 2015-08-03 | 2016-02-09 | $40,152 | -$7,159 | -$7,159 | $47,311 |
| PRICE T ROWE GROUP INCORPORATED | P | 2016-08-02 | 2016-11-17 | $8,107 | $395 | $395 | $7,713 |
| REN HOLDINGS | P | 2016-06-05 | 2016-07-06 | $8,645 | $594 | $594 | $8,051 |
| RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) | P | 2015-08-03 | 2016-06-08 | $11,595 | $861 | $861 | $10,734 |
| RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) | P | 2015-08-03 | 2016-06-09 | $14,468 | $1,051 | $1,051 | $13,418 |
| RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) | P | 2015-08-03 | 2016-07-26 | $2,890 | $207 | $207 | $2,684 |
| S&P GLOBAL INCORPORATED | P | 2015-08-03 | 2016-06-27 | $14,945 | -$222 | -$222 | $15,166 |
| SBA COMMUNICATIONS CORPORATION | P | 2015-04-07 | 2016-02-01 | $29,405 | -$6,730 | -$6,730 | $36,135 |
| SBA COMMUNICATIONS CORPORATION | P | 2015-04-07 | 2016-02-24 | $1,416 | -$390 | -$390 | $1,807 |
| SBA COMMUNICATIONS CORPORATION | P | 2015-05-27 | 2016-02-24 | $22,001 | -$4,273 | -$4,273 | $26,275 |
| SBA COMMUNICATIONS CORPORATION | P | 2015-06-04 | 2016-02-24 | $18,791 | -$4,754 | -$4,754 | $23,545 |
| SBA COMMUNICATIONS CORPORATION | P | 2015-08-03 | 2016-02-24 | $16,808 | -$4,670 | -$4,670 | $21,477 |
| SBA COMMUNICATIONS CORPORATION | P | 2015-08-03 | 2016-06-23 | $5,348 | -$685 | -$685 | $6,033 |
| SBA COMMUNICATIONS CORPORATION | P | 2015-08-03 | 2016-07-11 | $11,359 | -$707 | -$707 | $12,066 |
| SBA COMMUNICATIONS CORPORATION | P | 2015-08-03 | 2016-07-12 | $8,548 | -$502 | -$502 | $9,049 |
| SBA COMMUNICATIONS CORPORATION | P | 2015-08-03 | 2016-07-28 | $11,264 | -$802 | -$802 | $12,066 |
| SBA COMMUNICATIONS CORPORATION | P | 2015-08-03 | 2016-07-29 | $5,722 | -$311 | -$311 | $6,033 |
| SEALED AIR CORPORATION NEW | P | 2016-08-16 | 2016-10-18 | $8,946 | -$457 | -$457 | $9,402 |
| SERVICEMASTER GLOBAL HLDGS INCORPORATED | P | 2016-03-11 | 2016-08-16 | $7,639 | $290 | $290 | $7,350 |
| SERVICEMASTER GLOBAL HLDGS INCORPORATED | P | 2016-03-11 | 2016-08-17 | $32,603 | -$471 | -$471 | $33,074 |
| SERVICENOW INCORPORATED | P | 2015-03-13 | 2015-12-10 | $44,296 | $4,936 | $4,936 | $39,360 |
| SKYWORKS SOLUTIONS INCORPORATED | P | 2015-08-26 | 2016-02-10 | $153,711 | -$75,028 | -$75,028 | $228,740 |
| SKYWORKS SOLUTIONS INCORPORATED | P | 2015-12-28 | 2016-02-10 | $51,619 | -$19,750 | -$19,750 | $71,370 |
| STARWOOD HOTELS&RESORTS WRLDWD | P | 2015-12-23 | 2016-09-22 | $16,275 | $10,210 | $10,210 | $6,065 |
| SWISS RE AG ZUERICH NAMEN AKT (SWITZERLAND) | P | 2015-06-08 | 2015-12-17 | $114,700 | $8,955 | $8,955 | $105,745 |
| TAILORED BRANDS INCORPORATED | P | 2015-12-01 | 2016-05-31 | $90,186 | -$43,502 | -$43,502 | $133,687 |
| TAILORED BRANDS INCORPORATED | P | 2015-12-01 | 2016-05-31 | $264,361 | -$127,517 | -$127,517 | $391,878 |
| TASER INTERNATIONAL INCORPORATED | P | 2015-08-26 | 2016-07-13 | $54,077 | $10,497 | $10,497 | $43,581 |
| TASER INTERNATIONAL INCORPORATED | P | 2015-08-26 | 2016-07-13 | $221,717 | $43,036 | $43,036 | $178,681 |
| TESLA MTRS INCORPORATED | P | 2015-08-06 | 2016-04-04 | $49,857 | $685 | $685 | $49,172 |
| TESLA MTRS INCORPORATED | P | 2015-08-27 | 2016-04-04 | $32,407 | $1,121 | $1,121 | $31,286 |
| TRACTOR SUPPLY COMPANY | P | 2015-09-29 | 2016-09-08 | $49,575 | -$7,658 | -$7,658 | $57,233 |
| UNITED TECHNOLOGIES CORPORATION | P | 2015-12-16 | 2016-04-27 | $100,262 | $11,560 | $11,560 | $88,702 |
| UNITED TECHNOLOGIES CORPORATION | P | 2015-12-16 | 2016-10-31 | $38,831 | $3,238 | $3,238 | $35,593 |
| UNITED TECHNOLOGIES CORPORATION | P | 2015-12-16 | 2016-11-02 | $61,609 | $4,847 | $4,847 | $56,762 |
| UNITED TECHNOLOGIES CORPORATION | P | 2015-12-16 | 2016-11-03 | $22,133 | $1,620 | $1,620 | $20,513 |
| UNITEDHEALTH GROUP INCORPORATED | P | 2016-08-19 | 2016-11-09 | $19,012 | $0 | $0 | $19,013 |
| UNITEDHEALTH GROUP INCORPORATED | P | 2016-08-19 | 2016-11-10 | $14,654 | $39 | $39 | $14,614 |
| UNITEDHEALTH GROUP INCORPORATED | P | 2016-08-23 | 2016-11-10 | $2,276 | $4 | $4 | $2,272 |
| UNIVERSAL HLTH SVCS INCORPORATED CLASS B | P | 2016-09-08 | 2016-11-21 | $64,609 | $813 | $813 | $63,795 |
| VALEANT PHARMACEUTICALS INTERNATIONAL I (CANADA) | P | 2015-10-20 | 2016-04-19 | $11,166 | -$36,161 | -$36,161 | $47,328 |
| VALEANT PHARMACEUTICALS INTERNATIONAL I (CANADA) | P | 2015-11-04 | 2016-04-19 | $11,166 | -$19,382 | -$19,382 | $30,548 |
| VERIZON COMMUNICATIONS INCORPORATED | P | 2015-12-31 | 2016-02-08 | $42,432 | $1,632 | $1,632 | $40,800 |
| VERIZON COMMUNICATIONS INCORPORATED | P | 2015-03-10 | 2016-02-11 | $72,708 | $2,251 | $2,251 | $70,457 |
| VERIZON COMMUNICATIONS INCORPORATED | P | 2016-04-19 | 2016-06-28 | $43,403 | $2,228 | $2,228 | $41,176 |
| VERIZON COMMUNICATIONS INCORPORATED | P | 2016-04-20 | 2016-06-28 | $41,707 | $2,123 | $2,123 | $39,583 |
| VERIZON COMMUNICATIONS INCORPORATED | P | 2016-06-01 | 2016-06-28 | $33,278 | $2,407 | $2,407 | $30,870 |
| VERIZON COMMUNICATIONS INCORPORATED | P | 2016-06-01 | 2016-06-29 | $15,475 | $1,208 | $1,208 | $14,267 |
| VERIZON COMMUNICATIONS INCORPORATED | P | 2016-08-18 | 2016-09-06 | $12,145 | $144 | $144 | $12,000 |
| WABCO HLDGS INCORPORATED | P | 2015-08-03 | 2015-12-21 | $19,794 | -$4,752 | -$4,752 | $24,546 |
| WABCO HLDGS INCORPORATED | P | 2015-08-03 | 2015-12-21 | $9,740 | -$2,533 | -$2,533 | $12,273 |
| WABCO HLDGS INCORPORATED | P | 2015-08-03 | 2015-12-22 | $27,150 | -$6,601 | -$6,601 | $33,751 |
| 3M COMPANY | P | 2014-03-12 | 2015-12-22 | $59,730 | $6,810 | $6,810 | $52,920 |
| ABERDEEN ASSET MGMT PLC UK ORD (UNITED KINGDOM) | P | 2014-09-25 | 2015-12-17 | $66,381 | -$33,217 | -$33,217 | $99,598 |
| ABERDEEN ASSET MGMT PLC UK ORD (UNITED KINGDOM) | P | 2014-09-25 | 2016-06-01 | $24,789 | -$17,546 | -$17,546 | $42,336 |
| ABERDEEN ASSET MGMT PLC UK ORD (UNITED KINGDOM) | P | 2014-09-25 | 2016-07-12 | $32,830 | -$23,284 | -$23,284 | $56,113 |
| ABERDEEN ASSET MGMT PLC UK ORD (UNITED KINGDOM) | P | 2015-03-10 | 2016-07-12 | $41,029 | -$30,865 | -$30,865 | $71,895 |
| ABERDEEN ASSET MGMT PLC UK ORD (UNITED KINGDOM) | P | 2015-03-10 | 2016-08-09 | $29,229 | -$17,314 | -$17,314 | $46,542 |
| ABERDEEN ASSET MGMT PLC UK ORD (UNITED KINGDOM) | P | 2015-07-28 | 2016-08-09 | $59,698 | -$21,152 | -$21,152 | $80,850 |
| ACUITY BRANDS INCORPORATED | P | 2015-08-06 | 2016-09-27 | $59,471 | $12,174 | $12,174 | $47,297 |
| ADOBE SYSTEMS INCORPORATED | P | 2015-06-26 | 2016-11-08 | $45,510 | $10,795 | $10,795 | $34,716 |
| AETNA INCORPORATED NEW | P | 2014-09-24 | 2016-01-19 | $95,798 | $20,549 | $20,549 | $75,249 |
| AETNA INCORPORATED NEW | P | 2014-12-17 | 2016-01-19 | $12,518 | $2,281 | $2,281 | $10,238 |
| ALEXION PHARMACEUTICALS INCORPORATED | P | 2013-01-23 | 2015-12-09 | $26,986 | $13,247 | $13,247 | $13,739 |
| ALEXION PHARMACEUTICALS INCORPORATED | P | 2013-01-30 | 2015-12-09 | $7,293 | $3,483 | $3,483 | $3,811 |
| ALEXION PHARMACEUTICALS INCORPORATED | P | 2013-02-21 | 2015-12-09 | $2,188 | $1,174 | $1,174 | $1,014 |
| ALEXION PHARMACEUTICALS INCORPORATED | P | 2013-02-21 | 2015-12-16 | $32,051 | $17,689 | $17,689 | $14,362 |
| ALEXION PHARMACEUTICALS INCORPORATED | P | 2013-02-21 | 2016-01-25 | $18,542 | $8,405 | $8,405 | $10,138 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | P | 2015-05-01 | 2016-05-16 | $23,657 | -$843 | -$843 | $24,500 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | P | 2014-10-09 | 2016-03-31 | $44,284 | -$5,519 | -$5,519 | $49,803 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | P | 2014-10-15 | 2016-08-15 | $39,689 | $4,817 | $4,817 | $34,873 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | P | 2014-10-15 | 2016-09-06 | $13,476 | $2,419 | $2,419 | $11,057 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | P | 2014-10-21 | 2016-09-06 | $50,795 | $7,058 | $7,058 | $43,737 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | P | 2014-10-21 | 2016-11-07 | $5,966 | $611 | $611 | $5,356 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | P | 2014-12-09 | 2016-11-07 | $30,826 | -$2,467 | -$2,467 | $33,293 |
| ALLIANCE DATA SYSTEMS CORPORATION | P | 2015-08-03 | 2016-08-15 | $37,547 | -$10,523 | -$10,523 | $48,070 |
| ALLIANCE DATA SYSTEMS CORPORATION | P | 2015-08-03 | 2016-11-22 | $17,209 | -$3,393 | -$3,393 | $20,602 |
| ALLIANCE DATA SYSTEMS CORPORATION | P | 2015-08-03 | 2016-11-01 | $11,459 | $1,757 | $1,757 | $9,702 |
| ALTERA CORPORATION | P | 2014-03-12 | 2015-12-24 | $102,600 | $34,162 | $34,162 | $68,438 |
| AMAZON COM INCORPORATED | P | 2011-03-30 | 2015-12-15 | $659 | $480 | $480 | $179 |
| AMAZON COM INCORPORATED | P | 2012-03-09 | 2015-12-15 | $65,240 | $46,972 | $46,972 | $18,267 |
| AMAZON COM INCORPORATED | P | 2012-03-09 | 2016-02-18 | $42,874 | $28,113 | $28,113 | $14,761 |
| AMAZON COM INCORPORATED | P | 2012-03-09 | 2016-09-30 | $8,378 | $6,533 | $6,533 | $1,845 |
| APPLE INCORPORATED | P | 2011-08-22 | 2016-09-01 | $228,482 | $118,801 | $118,801 | $109,681 |
| APPLE INCORPORATED | P | 2011-08-22 | 2016-09-01 | $733,268 | $381,267 | $381,267 | $352,000 |
| APPLE INCORPORATED | P | 2014-09-24 | 2016-06-28 | $38,893 | -$3,746 | -$3,746 | $42,639 |
| APPLE INCORPORATED | P | 2015-05-28 | 2016-06-28 | $33,045 | -$13,823 | -$13,823 | $46,869 |
| BANK NEW YORK MELLON CORPORATION | P | 2014-09-24 | 2016-10-20 | $37,046 | $2,580 | $2,580 | $34,466 |
| BANK NEW YORK MELLON CORPORATION | P | 2014-09-24 | 2016-11-16 | $10,168 | $1,728 | $1,728 | $8,441 |
| BANK NEW YORK MELLON CORPORATION | P | 2014-09-24 | 2016-11-17 | $33,454 | $5,944 | $5,944 | $27,511 |
| BANK NEW YORK MELLON CORPORATION | P | 2014-09-24 | 2016-11-18 | $12,958 | $2,290 | $2,290 | $10,668 |
| BIOGEN INCORPORATED | P | 2011-06-14 | 2016-01-22 | $10,761 | $6,960 | $6,960 | $3,801 |
| BIOGEN INCORPORATED | P | 2011-06-14 | 2016-04-21 | $19,404 | $12,753 | $12,753 | $6,651 |
| BIOGEN INCORPORATED | P | 2011-06-14 | 2016-08-02 | $10,262 | $7,316 | $7,316 | $2,946 |
| BIOGEN INCORPORATED | P | 2011-07-24 | 2016-08-02 | $19,862 | $13,606 | $13,606 | $6,256 |
| BIOGEN INCORPORATED | P | 2011-08-23 | 2016-08-02 | $46,344 | $34,018 | $34,018 | $12,327 |
| BIOGEN INCORPORATED | P | 2011-08-23 | 2016-08-02 | $19,531 | $14,336 | $14,336 | $5,195 |
| BOEING COMPANY | P | 2014-09-24 | 2016-03-22 | $28,387 | $1,542 | $1,542 | $26,845 |
| BOEING COMPANY | P | 2014-09-24 | 2016-04-26 | $100,460 | $2,072 | $2,072 | $98,388 |
| BOEING COMPANY | P | 2014-12-16 | 2016-04-26 | $9,574 | $496 | $496 | $9,078 |
| BOEING COMPANY | P | 2015-03-10 | 2016-04-26 | $8,656 | -$1,488 | -$1,488 | $10,144 |
| BOEING COMPANY | P | 2015-03-10 | 2016-11-16 | $18,173 | -$886 | -$886 | $19,058 |
| BOEING COMPANY | P | 2015-03-10 | 2016-11-17 | $22,988 | -$1,296 | -$1,296 | $24,284 |
| BOEING COMPANY | P | 2015-03-10 | 2016-11-22 | $33,083 | -$1,038 | -$1,038 | $34,121 |
| BOEING COMPANY | P | 2015-04-29 | 2016-11-22 | $40,236 | $460 | $460 | $39,776 |
| BOEING COMPANY | P | 2015-08-25 | 2016-11-22 | $447 | $66 | $66 | $381 |
| BRISTOL MYERS SQUIBB COMPANY | P | 2013-11-13 | 2016-01-22 | $48,131 | $9,268 | $9,268 | $38,863 |
| CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | P | 2014-09-24 | 2016-08-03 | $25,991 | $1,836 | $1,836 | $24,155 |
| CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | P | 2014-09-24 | 2016-08-04 | $12,516 | $930 | $930 | $11,586 |
| CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | P | 2015-03-10 | 2016-08-04 | $29,357 | -$2,385 | -$2,385 | $31,742 |
| CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | P | 2015-03-10 | 2016-09-06 | $12,916 | -$699 | -$699 | $13,615 |
| CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | P | 2015-03-10 | 2016-09-09 | $462 | -$30 | -$30 | $492 |
| CISCO SYSTEMS INCORPORATED | P | 2014-09-24 | 2016-06-01 | $73,718 | $10,206 | $10,206 | $63,512 |
| CISCO SYSTEMS INCORPORATED | P | 2014-09-24 | 2016-06-02 | $2,901 | $408 | $408 | $2,493 |
| CISCO SYSTEMS INCORPORATED | P | 2015-03-10 | 2016-06-02 | $21,468 | $52 | $52 | $21,416 |
| CISCO SYSTEMS INCORPORATED | P | 2015-03-10 | 2016-08-22 | $18,596 | $972 | $972 | $17,624 |
| CISCO SYSTEMS INCORPORATED | P | 2015-05-28 | 2016-08-22 | $30,230 | $1,185 | $1,185 | $29,046 |
| CISCO SYSTEMS INCORPORATED | P | 2015-06-12 | 2016-08-22 | $10,382 | $695 | $695 | $9,688 |
| CISCO SYSTEMS INCORPORATED | P | 2015-06-15 | 2016-08-22 | $12,825 | $888 | $888 | $11,937 |
| CISCO SYSTEMS INCORPORATED | P | 2015-06-15 | 2016-08-23 | $9,064 | $708 | $708 | $8,356 |
| CISCO SYSTEMS INCORPORATED | P | 2015-06-16 | 2016-08-23 | $9,558 | $666 | $666 | $8,891 |
| CITIGROUP INC. NTS ISIN US1729 | P | 2006-07-26 | 2016-08-02 | $1,000,000 | $0 | $0 | $1,000,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | P | 2011-02-08 | 2016-01-22 | $13,292 | $4,885 | $4,885 | $8,407 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | P | 2011-03-01 | 2016-01-22 | $6,646 | $2,537 | $2,537 | $4,109 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | P | 2011-03-01 | 2016-07-01 | $6,310 | $2,200 | $2,200 | $4,109 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | P | 2011-05-03 | 2016-07-01 | $12,620 | $4,277 | $4,277 | $8,343 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | P | 2011-05-31 | 2016-07-01 | $42,449 | $14,257 | $14,257 | $28,191 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | P | 2011-06-13 | 2016-07-01 | $39,007 | $14,855 | $14,855 | $24,152 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | P | 2011-08-23 | 2016-07-01 | $30,976 | $15,360 | $15,360 | $15,616 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | P | 2011-12-05 | 2016-07-01 | $52,774 | $20,687 | $20,687 | $32,087 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | P | 2013-04-15 | 2016-07-01 | $35,565 | $12,141 | $12,141 | $23,424 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | P | 2013-07-11 | 2016-07-01 | $50,479 | $19,145 | $19,145 | $31,334 |
| CONSTELLATION BRANDS INCORPORATED CLASS A | P | 2014-03-13 | 2016-04-08 | $59,552 | $28,525 | $28,525 | $31,027 |
| CVS CAREMARK CORPORATION NTS I US126650BE90 | P | 2009-03-10 | 2016-08-15 | $200,000 | $0 | $0 | $200,000 |
| CVS HEALTH CORPORATION | P | 2015-04-27 | 2016-06-23 | $16,908 | -$1,339 | -$1,339 | $18,247 |
| CVS HEALTH CORPORATION | P | 2015-04-30 | 2016-06-23 | $14,090 | -$957 | -$957 | $15,047 |
| CVS HEALTH CORPORATION | P | 2015-04-30 | 2016-11-09 | $31,974 | -$10,158 | -$10,158 | $42,132 |
| CVS HEALTH CORPORATION | P | 2015-05-04 | 2016-11-09 | $21,316 | -$7,030 | -$7,030 | $28,347 |
| CVS HEALTH CORPORATION | P | 2015-05-12 | 2016-11-09 | $19,793 | -$6,298 | -$6,298 | $26,091 |
| CVS HEALTH CORPORATION | P | 2015-05-26 | 2016-11-09 | $25,122 | -$8,923 | -$8,923 | $34,046 |
| CVS HEALTH CORPORATION | P | 2015-06-11 | 2016-11-09 | $34,258 | -$11,978 | -$11,978 | $46,236 |
| CVS HEALTH CORPORATION | P | 2015-08-04 | 2016-11-09 | $38,826 | -$17,340 | -$17,340 | $56,165 |
| DAVITA INCORPORATED | P | 2015-08-03 | 2016-09-20 | $21,119 | -$4,657 | -$4,657 | $25,776 |
| DAVITA INCORPORATED | P | 2015-08-03 | 2016-09-27 | $46,288 | -$9,228 | -$9,228 | $55,517 |
| DAVITA INCORPORATED | P | 2015-08-03 | 2016-09-27 | $13,202 | -$2,660 | -$2,660 | $15,862 |
| DISCOVERY COMMUNICATNS NEW COM SER A | P | 2015-01-05 | 2016-05-31 | $41,541 | -$8,238 | -$8,238 | $49,779 |
| DISCOVERY COMMUNICATNS NEW COM SER C | P | 2014-11-04 | 2016-04-13 | $22,155 | -$4,045 | -$4,045 | $26,200 |
| DISCOVERY COMMUNICATNS NEW COM SER C | P | 2014-11-04 | 2016-04-21 | $19,389 | -$3,553 | -$3,553 | $22,942 |
| DISCOVERY COMMUNICATNS NEW COM SER C | P | 2014-11-05 | 2016-04-21 | $69,487 | -$14,246 | -$14,246 | $83,734 |
| DOVER CORPORATION | P | 2014-10-28 | 2016-03-22 | $21,405 | -$4,038 | -$4,038 | $25,443 |
| DOVER CORPORATION | P | 2014-12-19 | 2016-03-22 | $14,778 | -$1,616 | -$1,616 | $16,394 |
| DOVER CORPORATION | P | 2014-12-22 | 2016-03-22 | $2,054 | -$227 | -$227 | $2,281 |
| DOVER CORPORATION | P | 2014-12-22 | 2016-04-13 | $7,142 | -$806 | -$806 | $7,948 |
| DOVER CORPORATION | P | 2015-01-09 | 2016-04-13 | $15,673 | -$985 | -$985 | $16,658 |
| DOVER CORPORATION | P | 2015-01-09 | 2016-04-27 | $9,020 | -$469 | -$469 | $9,489 |
| DOVER CORPORATION | P | 2015-03-10 | 2016-04-27 | $74,429 | -$4,308 | -$4,308 | $78,738 |
| DST SYSTEMS INCORPORATED DEL | P | 2014-10-14 | 2016-02-01 | $289,565 | $63,198 | $63,198 | $226,366 |
| DST SYSTEMS INCORPORATED DEL | P | 2014-10-14 | 2016-02-01 | $697,100 | $152,144 | $152,144 | $544,956 |
| ECOLAB INCORPORATED | P | 2015-08-03 | 2016-08-23 | $30,620 | $1,767 | $1,767 | $28,853 |
| ECOLAB INCORPORATED | P | 2015-08-03 | 2016-10-31 | $8,574 | -$82 | -$82 | $8,656 |
| EPIQ SYSTEMS INCORPORATED | P | 2005-12-06 | 2016-09-30 | $43,725 | $10,054 | $10,054 | $33,671 |
| EPIQ SYSTEMS INCORPORATED | P | 2005-12-07 | 2016-09-30 | $121,275 | $27,866 | $27,866 | $93,409 |
| EPIQ SYSTEMS INCORPORATED | P | 2011-03-29 | 2016-09-30 | $56,100 | $8,671 | $8,671 | $47,429 |
| EPIQ SYSTEMS INCORPORATED | P | 2003-06-02 | 2016-09-30 | $742,500 | $235,689 | $235,689 | $506,811 |
| EPIQ SYSTEMS INCORPORATED | P | 2011-03-29 | 2016-09-30 | $199,650 | $30,857 | $30,857 | $168,793 |
| EVERBANK FINL CORPORATION | P | 2014-04-11 | 2016-10-18 | $20,699 | $447 | $447 | $20,252 |
| EVERBANK FINL CORPORATION | P | 2014-04-10 | 2016-10-14 | $639,726 | -$147 | -$147 | $639,873 |
| FACEBOOK INCORPORATED CLASS A | P | 2012-12-26 | 2016-01-22 | $29,142 | $21,138 | $21,138 | $8,004 |
| FACEBOOK INCORPORATED CLASS A | P | 2012-12-26 | 2016-01-29 | $49,534 | $37,795 | $37,795 | $11,739 |
| FACEBOOK INCORPORATED CLASS A | P | 2013-06-11 | 2016-01-29 | $60,792 | $47,680 | $47,680 | $13,112 |
| FACEBOOK INCORPORATED CLASS A | P | 2013-06-11 | 2016-02-18 | $33,062 | $25,292 | $25,292 | $7,770 |
| FRANKLIN RES INCORPORATED | P | 2014-09-24 | 2016-11-07 | $30,382 | -$18,405 | -$18,405 | $48,787 |
| FRANKLIN RES INCORPORATED | P | 2014-09-24 | 2016-11-08 | $19,737 | -$12,179 | -$12,179 | $31,916 |
| FRANKLIN RES INCORPORATED | P | 2014-09-24 | 2016-11-09 | $80,002 | -$39,753 | -$39,753 | $119,755 |
| FRANKLIN RES INCORPORATED | P | 2015-03-10 | 2016-11-09 | $9,016 | -$3,666 | -$3,666 | $12,683 |
| FRANKLIN RES INCORPORATED | P | 2015-03-10 | 2016-11-10 | $47,377 | -$16,296 | -$16,296 | $63,673 |
| FRANKLIN RES INCORPORATED | P | 2015-03-10 | 2016-11-11 | $23,352 | -$9,238 | -$9,238 | $32,590 |
| GARTNER INCORPORATED | P | 2015-08-03 | 2016-10-27 | $16,960 | -$753 | -$753 | $17,713 |
| GE GLOBAL INSURANCE HOLDING CO NTS ISIN US36158FAB67 | P | 1999-04-07 | 2016-07-05 | $110,832 | $11,011 | $11,011 | $99,821 |
| ILLUMINA INCORPORATED | P | 2014-02-10 | 2016-08-11 | $18,479 | $1,092 | $1,092 | $17,387 |
| INTERCEPT PHARMACEUTICALS INCORPORATED | P | 2015-03-12 | 2016-09-20 | $62,109 | -$44,450 | -$44,450 | $106,558 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | P | 2015-05-11 | 2016-06-17 | $66,343 | $3,548 | $3,548 | $62,795 |
| LEGGETT & PLATT INCORPORATED | P | 2014-06-19 | 2016-02-24 | $193,710 | $45,260 | $45,260 | $148,450 |
| LIBERTY GLOBAL PLC LILAC SHS CLASS C | P | 2014-03-12 | 2016-07-14 | $5 | -$1 | -$1 | $6 |
| LINKEDIN CORPORATION COM CLASS A | P | 2012-09-28 | 2016-01-26 | $19,372 | $7,270 | $7,270 | $12,101 |
| LINKEDIN CORPORATION COM CLASS A | P | 2012-09-28 | 2016-06-14 | $1,916 | $706 | $706 | $1,210 |
| LINKEDIN CORPORATION COM CLASS A | P | 2012-11-12 | 2016-06-14 | $70,885 | $34,234 | $34,234 | $36,651 |
| LINKEDIN CORPORATION COM CLASS A | P | 2014-01-28 | 2016-06-14 | $21,074 | -$1,957 | -$1,957 | $23,031 |
| LINKEDIN CORPORATION COM CLASS A | P | 2014-02-25 | 2016-06-14 | $42,148 | -$4,261 | -$4,261 | $46,409 |
| LINKEDIN CORPORATION COM CLASS A | P | 2014-03-07 | 2016-06-14 | $36,401 | -$3,025 | -$3,025 | $39,426 |
| LINKEDIN CORPORATION COM CLASS A | P | 2014-03-19 | 2016-06-14 | $30,653 | -$1,642 | -$1,642 | $32,295 |
| LINKEDIN CORPORATION COM CLASS A | P | 2014-03-25 | 2016-06-14 | $40,232 | $1,160 | $1,160 | $39,073 |
| LUMINEX CORPORATION DEL | P | 2000-10-09 | 2016-08-19 | $215,642 | -$67,615 | -$67,615 | $283,258 |
| LUMINEX CORPORATION DEL | P | 2001-08-16 | 2016-08-19 | $194,078 | $19,122 | $19,122 | $174,956 |
| LUMINEX CORPORATION DEL | P | 2001-08-17 | 2016-08-19 | $21,564 | $1,934 | $1,934 | $19,630 |
| LUMINEX CORPORATION DEL | P | 2001-09-27 | 2016-08-19 | $204,860 | $69,792 | $69,792 | $135,068 |
| MERCADOLIBRE INCORPORATED | P | 2013-09-03 | 2016-05-20 | $9,269 | $725 | $725 | $8,544 |
| MERCADOLIBRE INCORPORATED | P | 2013-10-30 | 2016-05-20 | $22,511 | -$329 | -$329 | $22,840 |
| MERCADOLIBRE INCORPORATED | P | 2013-11-06 | 2016-05-20 | $14,566 | $1,306 | $1,306 | $13,260 |
| MERCADOLIBRE INCORPORATED | P | 2013-11-06 | 2016-06-06 | $23,476 | $2,983 | $2,983 | $20,493 |
| MERCADOLIBRE INCORPORATED | P | 2013-11-18 | 2016-06-06 | $29,000 | $5,741 | $5,741 | $23,259 |
| MERCADOLIBRE INCORPORATED | P | 2013-11-18 | 2016-07-25 | $4,552 | $1,229 | $1,229 | $3,323 |
| MERCADOLIBRE INCORPORATED | P | 2013-11-25 | 2016-07-25 | $42,482 | $11,661 | $11,661 | $30,821 |
| MERCADOLIBRE INCORPORATED | P | 2013-12-31 | 2016-07-25 | $3,034 | $871 | $871 | $2,163 |
| MERCADOLIBRE INCORPORATED | P | 2013-12-31 | 2016-08-26 | $36,734 | $12,938 | $12,938 | $23,796 |
| MERCADOLIBRE INCORPORATED | P | 2014-01-29 | 2016-08-26 | $38,403 | $16,057 | $16,057 | $22,346 |
| MERCADOLIBRE INCORPORATED | P | 2014-04-01 | 2016-08-31 | $22,190 | $9,502 | $9,502 | $12,688 |
| MONSTER BEVERAGE CORPORATION NEW | P | 2015-05-06 | 2016-07-12 | $40,297 | $4,963 | $4,963 | $35,334 |
| MONSTER BEVERAGE CORPORATION NEW | P | 2015-05-08 | 2016-07-12 | $37,073 | $7,096 | $7,096 | $29,977 |
| MONSTER BEVERAGE CORPORATION NEW | P | 2015-05-08 | 2016-08-03 | $28,392 | $4,931 | $4,931 | $23,461 |
| MSC INDL DIRECT INCORPORATED CLASS A | P | 2014-10-28 | 2016-02-03 | $23,796 | -$6,779 | -$6,779 | $30,575 |
| MSC INDL DIRECT INCORPORATED CLASS A | P | 2014-10-28 | 2016-02-04 | $22,504 | -$5,751 | -$5,751 | $28,255 |
| MSC INDL DIRECT INCORPORATED CLASS A | P | 2014-10-29 | 2016-02-04 | $30,159 | -$7,018 | -$7,018 | $37,178 |
| MSC INDL DIRECT INCORPORATED CLASS A | P | 2015-02-02 | 2016-02-04 | $9,833 | -$1,348 | -$1,348 | $11,181 |
| NATIONAL OILWELL VARCO INCORPORATED | P | 2015-02-17 | 2016-10-20 | $23,743 | -$10,768 | -$10,768 | $34,511 |
| NATIONAL OILWELL VARCO INCORPORATED | P | 2015-02-18 | 2016-10-20 | $48,157 | -$23,486 | -$23,486 | $71,643 |
| NATIONAL OILWELL VARCO INCORPORATED | P | 2015-02-19 | 2016-10-20 | $15,431 | -$7,000 | -$7,000 | $22,431 |
| NATIONAL OILWELL VARCO INCORPORATED | P | 2015-02-19 | 2016-10-20 | $1,864 | -$820 | -$820 | $2,684 |
| NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM) | P | 2015-08-03 | 2016-10-25 | $81,452 | -$646 | -$646 | $82,098 |
| NIKE INCORPORATED CLASS B | P | 2014-11-17 | 2016-01-25 | $19,507 | $4,126 | $4,126 | $15,381 |
| NIKE INCORPORATED CLASS B | P | 2014-11-17 | 2016-02-18 | $36,406 | $6,605 | $6,605 | $29,800 |
| NOVO-NORDISK A S ADR (DENMARK) | P | 2015-04-06 | 2016-08-05 | $69,192 | -$8,445 | -$8,445 | $77,637 |
| NOVO-NORDISK A S ADR (DENMARK) | P | 2015-04-06 | 2016-09-09 | $136,520 | -$34,172 | -$34,172 | $170,692 |
| NOVO-NORDISK A S ADR (DENMARK) | P | 2015-08-07 | 2016-09-09 | $48,443 | -$14,411 | -$14,411 | $62,854 |
| OCEANEERING INTERNATIONAL INCORPORATED | P | 2015-02-19 | 2016-09-19 | $118,933 | -$124,541 | -$124,541 | $243,474 |
| OCEANEERING INTERNATIONAL INCORPORATED | P | 2015-02-19 | 2016-09-19 | $377,042 | -$394,822 | -$394,822 | $771,865 |
| PARKER HANNIFIN CORPORATION | P | 2014-09-24 | 2016-04-13 | $75,968 | -$1,034 | -$1,034 | $77,001 |
| PARKER HANNIFIN CORPORATION | P | 2014-09-24 | 2016-04-14 | $120,523 | -$1,813 | -$1,813 | $122,336 |
| PARKER HANNIFIN CORPORATION | P | 2015-01-09 | 2016-04-14 | $47,244 | -$5,797 | -$5,797 | $53,041 |
| PARKER HANNIFIN CORPORATION | P | 2015-01-09 | 2016-08-03 | $21,676 | -$2,388 | -$2,388 | $24,064 |
| PARKER HANNIFIN CORPORATION | P | 2015-01-12 | 2016-08-03 | $44,600 | -$4,887 | -$4,887 | $49,487 |
| PARKER HANNIFIN CORPORATION | P | 2015-01-12 | 2016-08-04 | $13,458 | -$771 | -$771 | $14,229 |
| PARKER HANNIFIN CORPORATION | P | 2015-01-12 | 2016-08-05 | $7,241 | -$315 | -$315 | $7,555 |
| PARKER HANNIFIN CORPORATION | P | 2015-03-10 | 2016-08-05 | $49,598 | $1,655 | $1,655 | $47,944 |
| PARKER HANNIFIN CORPORATION | P | 2015-03-10 | 2016-10-21 | $41,468 | $2,390 | $2,390 | $39,078 |
| PARKER HANNIFIN CORPORATION | P | 2015-03-10 | 2016-10-28 | $20,390 | $909 | $909 | $19,481 |
| PARKER HANNIFIN CORPORATION | P | 2015-03-10 | 2016-11-09 | $53,637 | $6,160 | $6,160 | $47,477 |
| PARKER HANNIFIN CORPORATION | P | 2015-03-10 | 2016-11-23 | $37,070 | $5,807 | $5,807 | $31,263 |
| POOL CORPORATION | P | 2010-06-14 | 2016-03-08 | $89,672 | $62,882 | $62,882 | $26,790 |
| POOL CORPORATION | P | 2010-05-07 | 2016-03-08 | $415,751 | $296,314 | $296,314 | $119,436 |
| PRICE T ROWE GROUP INCORPORATED | P | 2014-11-05 | 2016-06-01 | $9,860 | -$760 | -$760 | $10,620 |
| PRICE T ROWE GROUP INCORPORATED | P | 2014-11-06 | 2016-06-01 | $36,127 | -$2,359 | -$2,359 | $38,485 |
| PRICE T ROWE GROUP INCORPORATED | P | 2014-11-07 | 2016-06-01 | $26,806 | -$2,143 | -$2,143 | $28,949 |
| PRICE T ROWE GROUP INCORPORATED | P | 2015-03-10 | 2016-06-01 | $12,171 | -$711 | -$711 | $12,882 |
| PRICE T ROWE GROUP INCORPORATED | P | 2015-03-10 | 2016-11-16 | $9,019 | -$1,091 | -$1,091 | $10,110 |
| PRICE T ROWE GROUP INCORPORATED | P | 2015-03-10 | 2016-11-17 | $40,464 | -$4,703 | -$4,703 | $45,168 |
| PRICE T ROWE GROUP INCORPORATED | P | 2015-04-29 | 2016-11-17 | $29,143 | -$3,638 | -$3,638 | $32,781 |
| PRICELINE GRP INCORPORATED COM NEW | P | 2011-08-23 | 2016-01-20 | $23,820 | $13,620 | $13,620 | $10,200 |
| PRICELINE GRP INCORPORATED COM NEW | P | 2011-08-23 | 2016-11-07 | $7,401 | $5,083 | $5,083 | $2,318 |
| PRICELINE GRP INCORPORATED COM NEW | P | 2011-08-23 | 2016-11-11 | $18,475 | $12,912 | $12,912 | $5,563 |
| PRICELINE GRP INCORPORATED COM NEW | P | 2011-10-27 | 2016-11-11 | $12,317 | $8,176 | $8,176 | $4,141 |
| QUALCOMM INCORPORATED | P | 2015-02-15 | 2016-10-15 | $138,358 | $8,987 | $8,987 | $129,371 |
| QUALCOMM INCORPORATED | P | 2015-02-16 | 2016-06-01 | $24,835 | -$6,534 | -$6,534 | $31,369 |
| QUALCOMM INCORPORATED | P | 2015-02-16 | 2016-07-26 | $11,504 | -$1,514 | -$1,514 | $13,018 |
| QUALCOMM INCORPORATED | P | 2015-03-17 | 2016-06-01 | $36,074 | -$9,991 | -$9,991 | $46,065 |
| QUALCOMM INCORPORATED | P | 2015-04-12 | 2016-07-26 | $6,731 | -$261 | -$261 | $6,992 |
| QUALCOMM INCORPORATED | P | 2015-04-13 | 2016-07-26 | $41,243 | -$1,706 | -$1,706 | $42,949 |
| RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) | P | 2015-08-03 | 2016-11-18 | $16,475 | $3,058 | $3,058 | $13,418 |
| RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) | P | 2015-08-03 | 2016-11-25 | $16,377 | $2,959 | $2,959 | $13,418 |
| S&P GLOBAL INCORPORATED | P | 2015-08-03 | 2016-11-03 | $9,184 | $1,601 | $1,601 | $7,583 |
| S&P GLOBAL INCORPORATED | P | 2015-08-03 | 2016-11-15 | $12,143 | $2,032 | $2,032 | $10,111 |
| S&P GLOBAL INCORPORATED | P | 2015-08-03 | 2016-11-16 | $6,113 | $1,058 | $1,058 | $5,055 |
| S&P GLOBAL INCORPORATED | P | 2015-08-03 | 2016-11-17 | $46,218 | $8,302 | $8,302 | $37,916 |
| SANCHEZ ENERGY CORPORATION | P | 2013-09-13 | 2016-03-02 | $14,299 | -$82,301 | -$82,301 | $96,600 |
| SANCHEZ ENERGY CORPORATION | P | 2013-11-12 | 2016-03-02 | $18,044 | -$126,800 | -$126,800 | $144,844 |
| SANCHEZ ENERGY CORPORATION | P | 2014-10-21 | 2016-03-02 | $8,511 | -$41,092 | -$41,092 | $49,604 |
| SANCHEZ ENERGY CORPORATION | P | 2014-06-13 | 2016-03-02 | $87,837 | -$821,613 | -$821,613 | $909,450 |
| SANCHEZ ENERGY CORPORATION | P | 2014-08-04 | 2016-03-02 | $19,065 | -$154,856 | -$154,856 | $173,921 |
| SANCHEZ ENERGY CORPORATION | P | 2014-10-21 | 2016-03-02 | $25,534 | -$123,277 | -$123,277 | $148,811 |
| SBA COMMUNICATIONS CORPORATION | P | 2015-08-03 | 2016-08-11 | $8,744 | -$306 | -$306 | $9,049 |
| SBA COMMUNICATIONS CORPORATION | P | 2015-08-03 | 2016-08-11 | $11,692 | -$374 | -$374 | $12,066 |
| SERVICENOW INCORPORATED | P | 2015-03-13 | 2016-08-03 | $32,557 | -$1,401 | -$1,401 | $33,958 |
| SERVICENOW INCORPORATED | P | 2015-03-13 | 2016-11-08 | $78,626 | $7,623 | $7,623 | $71,003 |
| SERVICENOW INCORPORATED | P | 2015-03-13 | 2016-11-11 | $22,251 | $1,413 | $1,413 | $20,838 |
| SERVICENOW INCORPORATED | P | 2015-04-21 | 2016-11-11 | $11,538 | $865 | $865 | $10,673 |
| SOTHEBYS | P | 2012-08-16 | 2016-07-08 | $155,881 | -$36,197 | -$36,197 | $192,078 |
| SOTHEBYS | P | 2014-08-21 | 2016-07-08 | $10,750 | -$5,597 | -$5,597 | $16,347 |
| SOTHEBYS | P | 2012-08-15 | 2016-07-08 | $215,009 | -$42,976 | -$42,976 | $257,985 |
| SOTHEBYS | P | 2012-08-16 | 2016-07-08 | $459,582 | -$106,717 | -$106,717 | $566,299 |
| SPIRIT AEROSYSTEMS, INC. NTS F ISIN US85205TAD28 | P | 2013-07-23 | 2016-06-01 | $403,490 | $1,004 | $1,004 | $402,486 |
| SPIRIT AEROSYSTEMS, INC. NTS F ISIN US85205TAD28 | P | 2013-07-24 | 2016-06-01 | $633,760 | $1,411 | $1,411 | $632,349 |
| SPLUNK INCORPORATED | P | 2014-03-07 | 2016-06-02 | $4,096 | -$2,326 | -$2,326 | $6,422 |
| SPLUNK INCORPORATED | P | 2014-03-20 | 2016-06-02 | $39,204 | -$20,770 | -$20,770 | $59,973 |
| SPLUNK INCORPORATED | P | 2014-03-25 | 2016-06-02 | $7,607 | -$2,049 | -$2,049 | $9,655 |
| SPLUNK INCORPORATED | P | 2014-03-25 | 2016-08-05 | $37,871 | -$8,920 | -$8,920 | $46,791 |
| SPLUNK INCORPORATED | P | 2014-04-01 | 2016-08-05 | $3,607 | -$726 | -$726 | $4,333 |
| STATE STR CORPORATION | P | 2014-09-24 | 2016-08-18 | $11,393 | -$907 | -$907 | $12,300 |
| STATE STR CORPORATION | P | 2014-09-24 | 2016-08-23 | $27,048 | -$2,025 | -$2,025 | $29,073 |
| STATE STR CORPORATION | P | 2014-09-24 | 2016-08-24 | $10,850 | -$854 | -$854 | $11,704 |
| STATE STR CORPORATION | P | 2014-09-24 | 2016-08-25 | $14,216 | -$1,140 | -$1,140 | $15,356 |
| STATE STR CORPORATION | P | 2014-09-24 | 2016-08-26 | $26,853 | -$2,071 | -$2,071 | $28,924 |
| TAILORED BRANDS INCORPORATED | P | 2014-12-24 | 2016-05-31 | $36,487 | -$80,706 | -$80,706 | $117,194 |
| TAILORED BRANDS INCORPORATED | P | 2015-03-17 | 2016-05-31 | $27,538 | -$75,548 | -$75,548 | $103,086 |
| TAILORED BRANDS INCORPORATED | P | 2014-12-24 | 2016-05-31 | $117,035 | -$258,869 | -$258,869 | $375,904 |
| TAILORED BRANDS INCORPORATED | P | 2015-03-17 | 2016-05-31 | $87,432 | -$239,866 | -$239,866 | $327,297 |
| TESLA MTRS INCORPORATED | P | 2013-11-18 | 2016-04-04 | $31,160 | $15,994 | $15,994 | $15,167 |
| TESLA MTRS INCORPORATED | P | 2013-12-03 | 2016-04-04 | $64,814 | $29,068 | $29,068 | $35,746 |
| TESLA MTRS INCORPORATED | P | 2013-12-26 | 2016-04-04 | $79,771 | $30,151 | $30,151 | $49,619 |
| TESLA MTRS INCORPORATED | P | 2014-12-18 | 2016-04-04 | $37,392 | $4,627 | $4,627 | $32,765 |
| TESLA MTRS INCORPORATED | P | 2015-03-10 | 2016-04-04 | $37,392 | $9,114 | $9,114 | $28,278 |
| TIME WARNER INCORPORATED COM NEW | P | 2014-09-24 | 2016-10-28 | $30,326 | $4,142 | $4,142 | $26,184 |
| TIME WARNER INCORPORATED COM NEW | P | 2014-09-24 | 2016-10-31 | $24,797 | $3,532 | $3,532 | $21,265 |
| TIME WARNER INCORPORATED COM NEW | P | 2015-05-28 | 2016-10-31 | $2,118 | $82 | $82 | $2,036 |
| VALEANT PHARMACEUTICALS INTERNATIONAL I (CANADA) | P | 2014-05-14 | 2016-04-19 | $22,333 | -$60,792 | -$60,792 | $83,125 |
| VALEANT PHARMACEUTICALS INTERNATIONAL I (CANADA) | P | 2014-05-28 | 2016-04-19 | $3,436 | -$9,317 | -$9,317 | $12,753 |
| VERTEX PHARMACEUTICALS INCORPORATED | P | 2013-04-24 | 2016-01-21 | $19,095 | $2,895 | $2,895 | $16,200 |
| VISA INCORPORATED COM CLASS A | P | 2014-09-24 | 2016-10-19 | $50,247 | $17,650 | $17,650 | $32,597 |
| VISA INCORPORATED COM CLASS A | P | 2011-09-22 | 2016-01-21 | $24,252 | $16,854 | $16,854 | $7,398 |
| VISA INCORPORATED COM CLASS A | P | 2011-09-22 | 2016-01-22 | $19,542 | $13,667 | $13,667 | $5,875 |
| VISA INCORPORATED COM CLASS A | P | 2011-09-22 | 2016-02-17 | $73,317 | $51,122 | $51,122 | $22,194 |
| VISA INCORPORATED COM CLASS A | P | 2011-09-22 | 2016-11-07 | $34,381 | $25,242 | $25,242 | $9,139 |
| VISA INCORPORATED COM CLASS A | P | 2011-10-03 | 2016-11-07 | $2,456 | $1,816 | $1,816 | $640 |
| INVESTMENTS - CAPITAL GAIN DISTRIBUTIONS | P | 2014-11-30 | 2016-11-30 | $148,454 | $148,454 | $148,454 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,185,336 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,415,169 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $89,796,383 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049169 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,435,227 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $87,234,000 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062306 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,740,621 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $76,389,371 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062059 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,554,901 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $69,678,489 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051019 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,354,685 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $67,874,677 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064158 | DistributionYr5Rt |
| Total Distribution | 0.288711 | TotalDistributionRt |
| Average Distribution | 0.057742 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $86,579,125 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,999,252 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,197 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,005,449 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,915,222 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,395 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,395 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,395 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $109,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $109,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $96,805 | OverpaymentAmt |
| Applied To ES Tax | $96,805 | 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 | $200,000 | $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 | $1,713,766 | Expenses1Amt |
| Description2 | DONATIONS FOR JEWISH CAUSES | Description2Txt |
| Expenses2 | $838,800 | Expenses2Amt |
| Description3 | DONATIONS FOR ARTS, CULTURE, HUMANITIES | Description3Txt |
| Expenses3 | $757,037 | Expenses3Amt |
| Description4 | DONATIONS FOR HUMAN SERVICES | Description4Txt |
| Expenses4 | $406,700 | 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 | $80,631,567 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,266,022 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,897,589 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,897,589 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,318,464 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,579,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,328,956 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,328,956 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,395 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,395 | TotalTaxAmt |
| Distributable Before Adj | $4,316,561 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,316,561 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,316,561 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,915,222 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,915,222 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,915,222 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,316,561 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $3,916,026 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,251,503 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,541 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,202,070 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,915,222 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,316,561 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $598,661 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,800,731 | 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 | $5,800,731 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $3,916,026 | ExcessFromYear3Amt |
| Excess From Year2 | $1,251,503 | ExcessFromYear2Amt |
| Excess From Year1 | $34,541 | ExcessFromYear1Amt |
| Excess From Current Year | $598,661 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (261 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 |
| JEFFERSON SPCA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ANIMAL RELATED | $5,000 |
| LOUISIANA SPCA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ANIMAL RELATED | $5,000 |
| LOUISVILLE ZOO FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ANIMAL RELATED | $100,000 |
| LOW COST ANIMAL MEDICAL CENTER | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ANIMAL RELATED | $10,000 |
| THE INNER PUP | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ANIMAL RELATED | $5,000 |
| ARTS COUNCIL OF NEW ORLEANS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $25,000 |
| CONTEMPORARY ARTS CENTER | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $10,000 |
| ELLIS MARSALIS CENTER FOR MUSIC | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $100,000 |
| JEFFERSON PERFORMING ARTS SOCIETY | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $5,000 |
| JEFFERSON PERFORMING ARTS SOCIETY | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $5,000 |
| LOUIS ARMSTRONG SUMMER JAZZ CAMP | |||||
| 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 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 |
| NATIONAL WWII MUSEUM | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $187,500 |
| NATIONAL WWII MUSEUM | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $200 |
| NATIONAL WWII MUSEUM | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $250 |
| NATIONAL WWII MUSEUM | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $200 |
| NATIONAL WWII MUSEUM | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $10,000 |
| NEW ORLEANS JAZZ & HERITAGE FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $5,775 |
| NEW ORLEANS JAZZ ORCHESTRA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $100,000 |
| NEW ORLEANS OPERA ASSOCIATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $4,000 |
| NEW ORLEANS PHOTO ALLIANCE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $3,000 |
| 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 | $2,500 |
| OGDEN MUSEUM OF ART | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $52,000 |
| 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 | $5,000 |
| 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 | $2,700 |
| ROOTS OF MUSIC | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $10,000 |
| TIPITINAS FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $2,000 |
| TIPITINAS FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $10,000 |
| TROY ANDREWS FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $10,000 |
| UNITED STATE HOLOCAUST MUSEUM | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $41,912 |
| 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 |
| 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 |
| FRENCH QUARTER CITIZENS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY | $200 |
| LOUISIANA STATE POLICETROOP B | |||||
| 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 |
| 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 |
| SOUTHERN INSTITUTE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY | $15,000 |
| CBNO - MAC FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | COMMUNITY IMPROVEMENT, CAPACITY BUILDING | $500 |
| IDEA VILLAGE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | COMMUNITY IMPROVEMENT, CAPACITY BUILDING | $10,000 |
| 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 | $5,000 |
| PROPELLER | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | COMMUNITY IMPROVEMENT, CAPACITY BUILDING | $10,000 |
| URBAN LEAGUE OF GREATER NEW ORLEANS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | COMMUNITY IMPROVEMENT, CAPACITY BUILDING | $75,000 |
| 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 |
| LOUISIANA TROOPERS CHARITIES | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | CRIME, LEGAL RELATED | $3,000 |
| 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 | $2,600 |
| NEW ORLEANS POLICE FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | CRIME, LEGAL RELATED | $10,000 |
| NEW ORLEANS POLICE FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | CRIME, LEGAL RELATED | $25,000 |
| BRIDGE HOUSE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | DISEASES, DISORDERS | $70,000 |
| 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 |
| FAMILY SCHOLAR HOUSE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $150,000 |
| 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 |
| HOLY CROSS BASEBALL | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $5,000 |
| JEFFERSON DOLLARS FOR SCHOLARS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $2,500 |
| KIPP NEW ORLEANS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $166,716 |
| MSU FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $200 |
| NEW ORLEANS CENTER FOR CREATIVE ARTS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $60,000 |
| NEW ORLEANS ORAL SCHOOL | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $5,000 |
| NEW SCHOOLS FOR NEW ORLEANS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $200,000 |
| POSSE FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $20,000 |
| ST GEORGE'S EPISCOPAL SCHOOL | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $750 |
| ST MICHAEL SCHOOLS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $10,000 |
| 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 |
| TULANE UNIVERSITY | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $725,000 |
| UNCF | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $5,100 |
| XAVIER UNIVERSITY | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $100,000 |
| 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 |
| DARE TO CARE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | FOOD, AGRICULTURE & NUTRITION | $150,000 |
| 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 |
| GREATER NEW ORLEANS INC | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | GRANTMAKING, PHILANTHROPY, VOLUNTARISM | $12,500 |
| LINK STRYJEWSKI FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | GRANTMAKING, PHILANTHROPY, VOLUNTARISM | $6,250 |
| AMERICAN RED CROSS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH-GENERAL & REHABILITATION | $200 |
| CHILDREN'S HEALTH FUND | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH-GENERAL & REHABILITATION | $25,000 |
| CHILDREN'S HOSPITAL | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH-GENERAL & REHABILITATION | $5,600 |
| SAVE A CHILD'S HEART FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH-GENERAL & REHABILITATION | $10,000 |
| 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 |
| COUNCIL ON ALCOHOL & DRUG ABUSE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH-MENTAL & CRISIS INTERVENTION | $1,500 |
| OZANAM INN | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HOUSING, SHELTER | $10,000 |
| AMERICAN RED CROSS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $5,000 |
| ARTHRITIS FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $1,500 |
| CATHOLIC CHARITIES OF NEW ORLEANS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $50,000 |
| COVENANT HOUSE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $30,000 |
| EDEN HOUSE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $10,000 |
| EMERIL LAGASSE FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $30,000 |
| FACING ADDICTION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $37,500 |
| FAMILY SERVICES | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $1,000 |
| FORE KIDS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $7,500 |
| FUNNY BONES IMPROV | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $5,000 |
| 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 |
| HOTEL HOPE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $10,000 |
| JAMES BEARD FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $2,500 |
| JEFFERSON COUNCIL ON AGING | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $2,500 |
| 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 | $1,000 |
| LEGACY DONOR FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $5,000 |
| LIGHTHOUSE FOR THE BLIND | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $1,000 |
| LIGHTHOUSE FOR THE BLIND | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $1,000 |
| MAKE A WISH FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $2,500 |
| 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 | $25,000 |
| POYDRAS HOME | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $1,000 |
| PROJECT LAZARUS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $10,000 |
| TIMES PICAYUNE DOLL & TOY FUND | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $1,000 |
| UNITED WAY OF GREATER NEW ORLEANS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $25,000 |
| WOUNDED WARRIOR PROJECT | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $200 |
| YMCA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $10,000 |
| AMERICAN ISRAEL EDUCATION FUND | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $100,000 |
| AVODAH NEW ORLEANS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $20,000 |
| BIG TENT JUDAISM | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $15,000 |
| 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 | $5,000 |
| 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 |
| JEWISH CHILDREN'S REGIONAL SERVICE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $800 |
| 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 EDUCTATION TEAM | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $5,000 |
| 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 | $146,180 |
| JEWISH FEDERATION OF GREATER NEW ORLEANS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $10,000 |
| 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 | $600 |
| 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 | $4,475 |
| TEMPLE SINAI | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $6,675 |
| WORLD JEWISH CONGRESS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $10,000 |
| BREASTORATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | MEDICAL RESEARCH | $10,000 |
| GLEASON INITIATIVE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | MEDICAL RESEARCH | $10,000 |
| KEEP MEMORY ALIVE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | MEDICAL RESEARCH | $25,000 |
| OCHSNER MEDICAL FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | MEDICAL RESEARCH | $20,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | MEDICAL RESEARCH | $500 |
| COURT WATCH NOLA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | PUBLIC SAFETY, DISASTER, PREPAREDNESS, RELIEF | $1,000 |
| TRINITY EPISCOPAL CHURCH | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | RELIGION | $200 |
| WATSON MEMORIAL TEACHING MINISTRIES | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | RELIGION | $3,000 |
| ABDELLA NICHOLAS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| AMBROSE SARAH | |||||
| 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 JACQUELINE | |||||
| 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 |
| BAUGHN MADISON | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| BEARD SAMANTHA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| BECKWITH SEAN | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| BECKWITH SEAN | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| BERUMEN CHRISTIAN | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| BERUMEN CHRISTIAN | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| BERUMEN PATRICK | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| BERUMEN PATRICK | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| BRIAN TAYLOR | |||||
| 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 |
| CASTILLO KIANA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| CASTILLO KIANA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| CASTIN ASHLEIGH | |||||
| 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 |
| CHEVEZ ALEX | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| CONDER EVAN | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| CONDER EVAN | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| CONKLIN LAUREN | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| CONSOLI JULIAN | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| CRANE JOURDAN | |||||
| 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 |
| CUSTODIO LILLIAN | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| CUSTODIO LILLIAN | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| DURR HOLLY | |||||
| 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 |
| HARRINGTON NICHOLAS | |||||
| 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 |
| HERNANDEZ ELIZABETH | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| HOWARD NOLAN | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| JACOB KIRK | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| JACOB KIRK | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| KERBER KATHERINE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| KIRTLEY ALYSSA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| KIRTLEY ALYSSA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| LIVERS BROOKE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| LONG JORDAN | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| MACLEOD SHAYLA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| MACLEOD SHAYLA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| MATTINGLY JAMES | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| MILLER LOGAN | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| NEWMAN HANNAH | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| PIERCE ADAM | |||||
| 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 |
| POOLE MYCHAEL | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| RICHARD BRYCE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| RYNNE COLLEEN | |||||
| 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 |
| SICOTTE MICHELLE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| TULLOCK COURTNEY | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| WELLS RACHEL | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| WILKES AMANDA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| WILKES AMANDA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| WILSON KELSEY | |||||
| 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 |
| WYANT PAIGE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| 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 |
| CITY YEAR | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | YOUTH DEVELOPMENT | $15,000 |
| CMS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | YOUTH DEVELOPMENT | $250 |
| DAVIS ACADEMY | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | YOUTH DEVELOPMENT | $1,000 |
| FAMILIES HELPING FAMILIES | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | YOUTH DEVELOPMENT | $10,000 |
| GIRLS FIRST | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | YOUTH DEVELOPMENT | $5,000 |
| GROW DAT | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | YOUTH DEVELOPMENT | $10,000 |
| 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 | $7,500 |
| MANDEVILLE HIGH SCHOOL | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | YOUTH DEVELOPMENT | $250 |
| 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 ASPIRATIONS YOUNG ARTISTS (YAYA) | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | YOUTH DEVELOPMENT | $33,332 |
| YOUNG LEADERSHIP COUNCIL | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | YOUTH DEVELOPMENT | $10,000 |
| 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 | $4,821,035 | 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 | $104 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,112,003 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,888 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,185,336 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$65,341 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$65,341 | 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 (3 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) |
| CARROLLTON BOOSTER CLUB INC | ||||||
| 3 | PO BOX 850106 | NEW ORLEANS | LA | 701850106 | $50,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,950 | Amt |
| Net Investment Income | $4,475 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $895 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,580 | 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 | $7,953,179 | EOYBookValueAmt |
| EOYFMV | $8,067,983 | 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 | $64,058,770 | EOYBookValueAmt |
| EOYFMV | $72,071,741 | 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 | $5,143,929 | BookValueAmt |
| EOYFMV | $5,147,456 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $11,374 | LegalFeesAmt |
| Net Investment Income | $5,687 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,137 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,550 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSE | Desc |
| Amt | $70,751 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $698 | $0 | $0 | $698 |
| BANK SERVICE CHARGES | $547 | $273 | $55 | $219 |
| CONTINUING EDUCATION | $1,095 | $547 | $110 | $438 |
| DUES | $500 | $250 | $50 | $200 |
| FROM K-1 - MISCELLANEOUS | $3,763 | $3,763 | $0 | $0 |
| INVESTMENT FEES | $339,364 | $336,364 | $0 | $0 |
| OFFICE EXPENSE | $663 | $332 | $66 | $265 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $7 | $7 |
| FROM K-1 - OTHER INCOME | $7,881 | $7,881 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION | Desc |
| Amt | $70,351 | 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 | $8,535 | $8,535 | $0 | $0 |
| PAYROLL TAXES | $10,247 | $5,123 | $1,025 | $4,099 |