GOLDRING FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GOLDRING FAMILY FOUNDATION (EIN 72-6022666)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349102507
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:12:10-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 720440297 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALCOLM M DIENES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 611 N CAUSEWAY BLVD | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 700015341 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726022666 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDRING FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 5048496078 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 METAIRIE ROAD | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 700054308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA B WILLIAMS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5048496078 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | D TROY BOUCHER CPA | PreparerPersonNm |
| PTIN | P00323119 | PTIN |
| Phone | 5045889288 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $237,885,922 | 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 | $68,260,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $30,059 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,059 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,634,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,634,063 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,791,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,865,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,791,872 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$224,477 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,853 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $73,491,517 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,470,847 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $878 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $439 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $88 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $351 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,002 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,001 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,400 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,601 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $714 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $357 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $71 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $286 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $32,334 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $32,334 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,675 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,675 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,599 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,300 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $860 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,439 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $330,467 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $315,804 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,934 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,729 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $428,669 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $401,910 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,353 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,406 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,997,992 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,997,992 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,426,661 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $401,910 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,353 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,020,398 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $66,064,856 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,068,937 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $700,089 | CashBOYAmt |
| Cash EOY | $203,909 | CashEOYAmt |
| Cash EOYFMV | $203,909 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,109,622 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,218,238 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,218,238 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $5,566,732 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $4,242,060 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $5,566,732 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $8,068,436 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $35,821 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $219,680 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $219,680 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $88,183,281 | CorporateStockBOYAmt |
| Corporate Stock EOY | $99,509,099 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $128,452,083 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,115,163 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $54,258,455 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $54,241,237 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,582,400 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,208,733 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,482,339 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $134,968,436 | TotalAssetsBOYAmt |
| Total Assets EOY | $199,184,846 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $237,885,922 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $134,968,436 | RetainedEarningBOYAmt |
| Retained Earning EOY | $199,184,846 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $134,968,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $199,184,846 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $134,968,436 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $199,184,846 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $134,968,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $66,064,856 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,877 | OtherIncreasesAmt |
| Subtotal | $201,051,169 | SubtotalAmt |
| Other Decreases | $1,866,323 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $199,184,846 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (496 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| PASSTHROUGH FROM K-1 INVESTMENTS | P | 2024-01-01 | 2024-12-31 | $396,144 | -$396,144 | -$396,144 | |
| PASSTHROUGH FROM K-1 INVESTMENTS | P | 2023-12-30 | 2024-12-31 | $701,187 | $701,187 | $701,187 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP EQ FD INSTL CL N/L (FTHSX) | P | 2023-12-29 | 2024-03-26 | $166,000 | $15,179 | $15,179 | $181,179 |
| FULLERTHALER BEHAVIORAL SMALL-CAP EQ FD INSTL CL N/L (FTHSX) | P | 2024-02-01 | 2024-03-26 | $166,666 | $14,412 | $14,412 | $181,078 |
| FULLERTHALER BEHAVIORAL SMALL-CAP EQ FD INSTL CL N/L (FTHSX) | P | 2024-03-01 | 2024-03-26 | $166,666 | $2,394 | $2,394 | $169,060 |
| FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M (FRGXX) | P | 2024-01-16 | 2024-01-29 | $834,000 | $0 | $0 | $834,000 |
| FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M (FRGXX) | P | 2024-01-16 | 2024-02-26 | $790,000 | $0 | $0 | $790,000 |
| FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M (FRGXX) | P | 2024-01-16 | 2024-03-28 | $525,000 | $0 | $0 | $525,000 |
| FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M (FRGXX) | P | 2024-01-16 | 2024-04-23 | $833,333 | $0 | $0 | $833,333 |
| FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M (FRGXX) | P | 2024-01-16 | 2024-05-17 | $740,000 | $0 | $0 | $740,000 |
| FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M (FRGXX) | P | 2024-01-16 | 2024-06-20 | $590,400 | $0 | $0 | $590,400 |
| FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M (FRGXX) | P | 2024-01-16 | 2024-07-24 | $770,000 | $0 | $0 | $770,000 |
| FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M (FRGXX) | P | 2024-01-16 | 2024-08-21 | $833,333 | $0 | $0 | $833,333 |
| FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M (FRGXX) | P | 2024-01-16 | 2024-09-23 | $833,333 | $0 | $0 | $833,333 |
| FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M (FRGXX) | P | 2024-01-16 | 2024-10-16 | $810,000 | $0 | $0 | $810,000 |
| FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M (FRGXX) | P | 2024-01-16 | 2024-11-25 | $833,333 | $0 | $0 | $833,333 |
| AMN HEALTHCARE SVCS INCORPORATED (AMN) | P | 2023-01-18 | 2024-01-18 | $14,461 | -$3,464 | -$3,464 | $10,997 |
| ADTALEM GLOBAL ED INCORPORATED (ATGE) | P | 2023-09-05 | 2024-07-24 | $1,571 | $1,286 | $1,286 | $2,857 |
| ADTALEM GLOBAL ED INCORPORATED (ATGE) | P | 2023-09-05 | 2024-07-29 | $8,682 | $6,966 | $6,966 | $15,648 |
| ADTALEM GLOBAL ED INCORPORATED (ATGE) | P | 2023-10-31 | 2024-09-20 | $5,951 | $2,670 | $2,670 | $8,621 |
| ADTALEM GLOBAL ED INCORPORATED (ATGE) | P | 2023-10-31 | 2024-09-23 | $5,381 | $2,541 | $2,541 | $7,922 |
| ALPHA METALLURGICAL RESOUR INCORPORATED (AMR) | P | 2023-08-14 | 2024-02-14 | $7,939 | $8,392 | $8,392 | $16,331 |
| ALPHA METALLURGICAL RESOUR INCORPORATED (AMR) | P | 2023-08-14 | 2024-05-07 | $14,933 | $9,240 | $9,240 | $24,173 |
| ALPHA METALLURGICAL RESOUR INCORPORATED (AMR) | P | 2023-08-14 | 2024-05-23 | $12,287 | $7,505 | $7,505 | $19,792 |
| ALPHA METALLURGICAL RESOUR INCORPORATED (AMR) | P | 2023-08-14 | 2024-06-04 | $4,537 | $2,728 | $2,728 | $7,265 |
| ALPHA METALLURGICAL RESOUR INCORPORATED (AMR) | P | 2023-08-16 | 2024-06-04 | $4,278 | $2,381 | $2,381 | $6,659 |
| ALPHA METALLURGICAL RESOUR INCORPORATED (AMR) | P | 2023-08-18 | 2024-06-04 | $1,550 | $872 | $872 | $2,422 |
| ALPHA METALLURGICAL RESOUR INCORPORATED (AMR) | P | 2023-08-18 | 2024-07-02 | $13,172 | $8,494 | $8,494 | $21,666 |
| ALPHA METALLURGICAL RESOUR INCORPORATED (AMR) | P | 2023-08-24 | 2024-07-02 | $10,690 | $6,834 | $6,834 | $17,524 |
| ALPHA METALLURGICAL RESOUR INCORPORATED (AMR) | P | 2023-08-24 | 2024-08-16 | $9,718 | $1,982 | $1,982 | $11,700 |
| ALPHA METALLURGICAL RESOUR INCORPORATED (AMR) | P | 2023-08-30 | 2024-08-16 | $12,685 | $1,822 | $1,822 | $14,507 |
| BANK OZK LITTLE ROCK ARK (OZK) | P | 2023-02-10 | 2024-01-29 | $14,152 | $516 | $516 | $14,668 |
| BANK OZK LITTLE ROCK ARK (OZK) | P | 2023-02-23 | 2024-02-12 | $22,024 | -$1,474 | -$1,474 | $20,550 |
| BANK OZK LITTLE ROCK ARK (OZK) | P | 2023-02-23 | 2024-02-15 | $4,155 | -$262 | -$262 | $3,893 |
| BANK OZK LITTLE ROCK ARK (OZK) | P | 2023-02-28 | 2024-02-15 | $12,450 | -$859 | -$859 | $11,591 |
| BANK OZK LITTLE ROCK ARK (OZK) | P | 2023-03-08 | 2024-02-15 | $6,861 | $362 | $362 | $7,223 |
| BANK OZK LITTLE ROCK ARK (OZK) | P | 2023-03-08 | 2024-02-16 | $7,601 | $318 | $318 | $7,919 |
| BEACON FINANCIAL CORPORATION (BBT) | P | 2023-03-23 | 2024-02-29 | $9,888 | -$1,422 | -$1,422 | $8,466 |
| BOYD GAMING CORPORATION (BYD) | P | 2023-09-05 | 2024-03-05 | $10,966 | -$312 | -$312 | $10,654 |
| BOYD GAMING CORPORATION (BYD) | P | 2023-09-07 | 2024-03-05 | $6,116 | -$83 | -$83 | $6,033 |
| BOYD GAMING CORPORATION (BYD) | P | 2023-09-07 | 2024-03-13 | $5,726 | -$169 | -$169 | $5,557 |
| BOYD GAMING CORPORATION (BYD) | P | 2023-09-08 | 2024-03-13 | $5,427 | -$186 | -$186 | $5,241 |
| BOYD GAMING CORPORATION (BYD) | P | 2023-09-08 | 2024-04-29 | $8,500 | -$1,436 | -$1,436 | $7,064 |
| BOYD GAMING CORPORATION (BYD) | P | 2023-09-14 | 2024-04-29 | $2,769 | -$432 | -$432 | $2,337 |
| CADENCE BANK (CADE) | P | 2023-02-21 | 2024-02-15 | $54 | $0 | $0 | $54 |
| CADENCE BANK (CADE) | P | 2023-02-21 | 2024-02-16 | $2,887 | $60 | $60 | $2,947 |
| CHEMED CORPORATION NEW (CHE) | P | 2023-11-03 | 2024-06-03 | $2,349 | -$139 | -$139 | $2,210 |
| COMFORT SYSTEMS USA INCORPORATED (FIX) | P | 2023-05-04 | 2024-03-27 | $6,596 | $7,699 | $7,699 | $14,295 |
| COMFORT SYSTEMS USA INCORPORATED (FIX) | P | 2023-11-02 | 2024-10-28 | $3,009 | $3,121 | $3,121 | $6,130 |
| COMFORT SYSTEMS USA INCORPORATED (FIX) | P | 2023-11-02 | 2024-10-30 | $3,761 | $4,071 | $4,071 | $7,832 |
| CONCENTRIX CORPORATION (CNXC) | P | 2023-09-01 | 2024-02-15 | $2,411 | $113 | $113 | $2,524 |
| CONCENTRIX CORPORATION (CNXC) | P | 2023-09-11 | 2024-02-15 | $13,422 | $2,058 | $2,058 | $15,480 |
| CONCENTRIX CORPORATION (CNXC) | P | 2023-09-11 | 2024-02-16 | $584 | $92 | $92 | $676 |
| CONCENTRIX CORPORATION (CNXC) | P | 2023-09-19 | 2024-02-16 | $5,415 | $751 | $751 | $6,166 |
| CONCENTRIX CORPORATION (CNXC) | P | 2023-09-19 | 2024-02-21 | $5,267 | $475 | $475 | $5,742 |
| CONCENTRIX CORPORATION (CNXC) | P | 2023-09-20 | 2024-02-21 | $4,881 | $376 | $376 | $5,257 |
| CONCENTRIX CORPORATION (CNXC) | P | 2023-09-20 | 2024-02-22 | $3,078 | $292 | $292 | $3,370 |
| CONCENTRIX CORPORATION (CNXC) | P | 2023-09-25 | 2024-02-22 | $4,920 | $505 | $505 | $5,425 |
| CONCENTRIX CORPORATION (CNXC) | P | 2023-09-25 | 2024-02-28 | $3,653 | -$237 | -$237 | $3,416 |
| CONCENTRIX CORPORATION (CNXC) | P | 2023-09-28 | 2024-02-28 | $7,876 | -$1,184 | -$1,184 | $6,692 |
| CONCENTRIX CORPORATION (CNXC) | P | 2023-09-28 | 2024-03-12 | $574 | -$132 | -$132 | $442 |
| CONCENTRIX CORPORATION (CNXC) | P | 2023-09-29 | 2024-03-12 | $17,017 | -$3,753 | -$3,753 | $13,264 |
| CONCENTRIX CORPORATION (CNXC) | P | 2023-10-11 | 2024-03-12 | $5,004 | -$1,151 | -$1,151 | $3,853 |
| GLOBUS MED INCORPORATED CLASS A (GMED) | P | 2023-10-17 | 2024-02-15 | $3,794 | -$180 | -$180 | $3,614 |
| GLOBUS MED INCORPORATED CLASS A (GMED) | P | 2023-10-17 | 2024-02-16 | $6,305 | -$186 | -$186 | $6,119 |
| GLOBUS MED INCORPORATED CLASS A (GMED) | P | 2023-10-17 | 2024-04-24 | $7,310 | -$607 | -$607 | $6,703 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART) | P | 2023-11-03 | 2024-04-24 | $544 | -$140 | -$140 | $404 |
| INTERDIGITAL INCORPORATED (IDCC) | P | 2023-11-13 | 2024-04-09 | $9,329 | $606 | $606 | $9,935 |
| INTERDIGITAL INCORPORATED (IDCC) | P | 2023-11-21 | 2024-04-09 | $12,498 | -$344 | -$344 | $12,154 |
| INTERDIGITAL INCORPORATED (IDCC) WASH SALE | P | 2023-11-21 | 2024-04-09 | $216 | $216 | $216 | |
| INTERDIGITAL INCORPORATED (IDCC) | P | 2023-11-21 | 2024-04-11 | $9,126 | -$223 | -$223 | $8,903 |
| INTERDIGITAL INCORPORATED (IDCC) | P | 2023-11-28 | 2024-04-11 | $2,388 | -$65 | -$65 | $2,323 |
| MASONITE INTERNATIONAL CORPORATION (CANADA) (XXX-XX-XXXX) | P | 2024-01-24 | 2024-05-15 | $22,923 | $10,593 | $10,593 | $33,516 |
| MERITAGE HOMES CORPORATION (MTH) | P | 2024-04-01 | 2024-11-07 | $16,772 | $1,142 | $1,142 | $17,914 |
| MERITAGE HOMES CORPORATION (MTH) | P | 2024-04-01 | 2024-11-13 | $7,163 | $225 | $225 | $7,388 |
| MERITAGE HOMES CORPORATION (MTH) | P | 2024-07-01 | 2024-11-13 | $13,139 | $1,638 | $1,638 | $14,777 |
| NBT BANCORP INCORPORATED (NBTB) | P | 2023-05-09 | 2024-02-06 | $7,221 | $409 | $409 | $7,630 |
| NBT BANCORP INCORPORATED (NBTB) | P | 2023-05-11 | 2024-02-06 | $2,296 | $145 | $145 | $2,441 |
| OPTION CARE HEALTH INCORPORATED COM NEW (OPCH) | P | 2023-11-08 | 2024-11-04 | $6,242 | -$1,294 | -$1,294 | $4,948 |
| OPTION CARE HEALTH INCORPORATED COM NEW (OPCH) | P | 2023-11-08 | 2024-11-07 | $22,593 | -$4,528 | -$4,528 | $18,065 |
| OTTER TAIL CORPORATION (OTTR) | P | 2023-08-08 | 2024-06-26 | $1,008 | -$61 | -$61 | $947 |
| OTTER TAIL CORPORATION (OTTR) | P | 2023-11-01 | 2024-06-26 | $6,011 | $615 | $615 | $6,626 |
| TERADATA CORPORATION DEL (TDC) | P | 2023-02-15 | 2024-02-15 | $787 | -$66 | -$66 | $721 |
| TERADATA CORPORATION DEL (TDC) | P | 2023-02-17 | 2024-02-15 | $17,409 | -$1,478 | -$1,478 | $15,931 |
| TERADATA CORPORATION DEL (TDC) | P | 2023-02-23 | 2024-02-15 | $8,696 | -$731 | -$731 | $7,965 |
| TERADATA CORPORATION DEL (TDC) | P | 2023-02-23 | 2024-02-21 | $3,147 | -$260 | -$260 | $2,887 |
| TERADATA CORPORATION DEL (TDC) | P | 2023-06-22 | 2024-02-21 | $3,050 | -$809 | -$809 | $2,241 |
| TERADATA CORPORATION DEL (TDC) | P | 2023-06-22 | 2024-05-08 | $10,805 | -$3,952 | -$3,952 | $6,853 |
| ZIONS BANCORPORATION N A (ZION) | P | 2023-05-08 | 2024-01-30 | $11,784 | $9,603 | $9,603 | $21,387 |
| ZIONS BANCORPORATION N A (ZION) | P | 2023-05-08 | 2024-01-31 | $3,813 | $2,839 | $2,839 | $6,652 |
| ZIONS BANCORPORATION N A (ZION) | P | 2023-05-12 | 2024-01-31 | $1,976 | $1,843 | $1,843 | $3,819 |
| ZIONS BANCORPORATION N A (ZION) | P | 2023-05-12 | 2024-02-05 | $5,883 | $4,437 | $4,437 | $10,320 |
| ZIONS BANCORPORATION N A (ZION) | P | 2023-05-12 | 2024-02-07 | $9,258 | $7,028 | $7,028 | $16,286 |
| ZIONS BANCORPORATION N A (ZION) | P | 2023-05-26 | 2024-02-07 | $1,114 | $409 | $409 | $1,523 |
| ZIONS BANCORPORATION N A (ZION) | P | 2023-05-26 | 2024-02-09 | $11,337 | $4,649 | $4,649 | $15,986 |
| ZIONS BANCORPORATION N A (ZION) | P | 2023-07-25 | 2024-02-09 | $3,225 | $278 | $278 | $3,503 |
| ZIONS BANCORPORATION N A (ZION) | P | 2023-07-25 | 2024-05-10 | $7,748 | $1,450 | $1,450 | $9,198 |
| ZIONS BANCORPORATION N A (ZION) | P | 2023-07-25 | 2024-05-13 | $4,819 | $918 | $918 | $5,737 |
| ZIONS BANCORPORATION N A (ZION) | P | 2023-07-25 | 2024-05-17 | $3,744 | $798 | $798 | $4,542 |
| ZIONS BANCORPORATION N A (ZION) | P | 2023-10-09 | 2024-05-17 | $11,889 | $4,120 | $4,120 | $16,009 |
| ZIONS BANCORPORATION N A (ZION) | P | 2023-10-11 | 2024-05-17 | $387 | $108 | $108 | $495 |
| ZIONS BANCORPORATION N A (ZION) | P | 2023-10-11 | 2024-08-15 | $17,922 | $5,635 | $5,635 | $23,557 |
| JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) (JAZZ) | P | 2024-01-22 | 2024-05-03 | $9,784 | -$694 | -$694 | $9,090 |
| JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) (JAZZ) | P | 2024-01-23 | 2024-05-03 | $7,716 | -$488 | -$488 | $7,228 |
| JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) (JAZZ) | P | 2024-01-25 | 2024-05-03 | $2,926 | -$298 | -$298 | $2,628 |
| JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) (JAZZ) | P | 2024-01-25 | 2024-05-06 | $14,020 | -$1,305 | -$1,305 | $12,715 |
| JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) (JAZZ) | P | 2024-01-30 | 2024-05-06 | $4,608 | -$517 | -$517 | $4,091 |
| JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) (JAZZ) | P | 2024-01-30 | 2024-05-07 | $10,960 | -$1,310 | -$1,310 | $9,650 |
| JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) (JAZZ) | P | 2024-02-02 | 2024-05-07 | $123 | -$13 | -$13 | $110 |
| JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) (JAZZ) | P | 2024-02-02 | 2024-05-08 | $13,157 | -$1,311 | -$1,311 | $11,846 |
| JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) (JAZZ) | P | 2024-02-02 | 2024-09-23 | $3,320 | -$368 | -$368 | $2,952 |
| JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) (JAZZ) | P | 2024-02-07 | 2024-09-23 | $17,520 | -$1,994 | -$1,994 | $15,526 |
| JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) (JAZZ) | P | 2024-02-09 | 2024-09-23 | $4,537 | -$492 | -$492 | $4,045 |
| AMN HEALTHCARE SVCS INCORPORATED (AMN) | P | 2023-01-11 | 2024-01-18 | $4,936 | -$1,615 | -$1,615 | $3,321 |
| AMN HEALTHCARE SVCS INCORPORATED (AMN) | P | 2023-01-18 | 2024-01-23 | $21,740 | -$5,400 | -$5,400 | $16,340 |
| AMN HEALTHCARE SVCS INCORPORATED (AMN) | P | 2023-01-18 | 2024-01-26 | $1,068 | -$244 | -$244 | $824 |
| AMN HEALTHCARE SVCS INCORPORATED (AMN) | P | 2023-01-24 | 2024-01-26 | $11,882 | -$2,594 | -$2,594 | $9,288 |
| AMN HEALTHCARE SVCS INCORPORATED (AMN) | P | 2023-01-24 | 2024-02-02 | $12,553 | -$2,586 | -$2,586 | $9,967 |
| ACADEMY SPORTS & OUTDOORS INCORPORATED (ASO) | P | 2022-04-29 | 2024-03-22 | $15,661 | $10,394 | $10,394 | $26,055 |
| ACADEMY SPORTS & OUTDOORS INCORPORATED (ASO) | P | 2022-05-10 | 2024-03-22 | $16,265 | $11,760 | $11,760 | $28,025 |
| ACADEMY SPORTS & OUTDOORS INCORPORATED (ASO) | P | 2022-05-10 | 2024-06-12 | $1,844 | $832 | $832 | $2,676 |
| ACADEMY SPORTS & OUTDOORS INCORPORATED (ASO) | P | 2022-05-20 | 2024-06-12 | $12,631 | $9,899 | $9,899 | $22,530 |
| ACUITY INCORPORATED (AYI) | P | 2021-04-26 | 2024-09-24 | $12,292 | $6,301 | $6,301 | $18,593 |
| ACUITY INCORPORATED (AYI) | P | 2021-04-28 | 2024-09-24 | $9,316 | $4,355 | $4,355 | $13,671 |
| ADTALEM GLOBAL ED INCORPORATED (ATGE) | P | 2020-07-27 | 2024-01-31 | $7,531 | $2,678 | $2,678 | $10,209 |
| ADTALEM GLOBAL ED INCORPORATED (ATGE) | P | 2020-08-03 | 2024-01-31 | $3,785 | $1,716 | $1,716 | $5,501 |
| ADTALEM GLOBAL ED INCORPORATED (ATGE) | P | 2020-08-03 | 2024-07-17 | $8,559 | $11,277 | $11,277 | $19,836 |
| ADTALEM GLOBAL ED INCORPORATED (ATGE) | P | 2020-08-11 | 2024-07-17 | $3,686 | $3,980 | $3,980 | $7,666 |
| ADTALEM GLOBAL ED INCORPORATED (ATGE) | P | 2020-08-11 | 2024-07-24 | $6,954 | $7,569 | $7,569 | $14,523 |
| ADTALEM GLOBAL ED INCORPORATED (ATGE) | P | 2023-09-05 | 2024-09-20 | $8,856 | $6,362 | $6,362 | $15,218 |
| ATKORE INCORPORATED (ATKR) | P | 2021-02-12 | 2024-04-22 | $1,622 | $2,873 | $2,873 | $4,495 |
| ATKORE INCORPORATED (ATKR) | P | 2021-08-04 | 2024-04-22 | $2,540 | $2,646 | $2,646 | $5,186 |
| ATKORE INCORPORATED (ATKR) | P | 2021-08-04 | 2024-05-08 | $12,530 | $10,817 | $10,817 | $23,347 |
| ATKORE INCORPORATED (ATKR) | P | 2021-08-04 | 2024-06-12 | $8,128 | $5,862 | $5,862 | $13,990 |
| ATKORE INCORPORATED (ATKR) | P | 2021-09-16 | 2024-06-12 | $7,401 | $4,549 | $4,549 | $11,950 |
| ATKORE INCORPORATED (ATKR) | P | 2021-09-16 | 2024-06-25 | $9,477 | $4,227 | $4,227 | $13,704 |
| ATKORE INCORPORATED (ATKR) | P | 2021-11-22 | 2024-06-25 | $14,035 | $1,496 | $1,496 | $15,531 |
| ATKORE INCORPORATED (ATKR) | P | 2021-11-22 | 2024-08-06 | $4,482 | -$587 | -$587 | $3,895 |
| ATKORE INCORPORATED (ATKR) | P | 2022-11-02 | 2024-08-06 | $877 | $45 | $45 | $922 |
| ATKORE INCORPORATED (ATKR) | P | 2022-11-02 | 2024-08-07 | $18,123 | $448 | $448 | $18,571 |
| ATLANTIC UN BANKSHARES CORPORATION (AUB) | P | 2023-01-19 | 2024-02-12 | $11,251 | -$423 | -$423 | $10,828 |
| ATLANTIC UN BANKSHARES CORPORATION (AUB) | P | 2023-02-10 | 2024-02-12 | $3,489 | -$415 | -$415 | $3,074 |
| ATLANTIC UN BANKSHARES CORPORATION (AUB) | P | 2023-02-10 | 2024-02-16 | $4,497 | -$549 | -$549 | $3,948 |
| ATLANTIC UN BANKSHARES CORPORATION (AUB) | P | 2023-02-10 | 2024-04-25 | $5,737 | -$929 | -$929 | $4,808 |
| AUTONATION INCORPORATED (AN) | P | 2022-04-26 | 2024-08-01 | $1,154 | $669 | $669 | $1,823 |
| AUTONATION INCORPORATED (AN) | P | 2022-04-29 | 2024-08-01 | $5,148 | $2,874 | $2,874 | $8,022 |
| AUTONATION INCORPORATED (AN) | P | 2022-04-29 | 2024-10-30 | $1,989 | $744 | $744 | $2,733 |
| AUTONATION INCORPORATED (AN) | P | 2022-05-18 | 2024-10-30 | $7,157 | $3,294 | $3,294 | $10,451 |
| AUTONATION INCORPORATED (AN) | P | 2022-05-18 | 2024-10-31 | $3,964 | $1,686 | $1,686 | $5,650 |
| AUTONATION INCORPORATED (AN) | P | 2022-05-18 | 2024-11-04 | $5,065 | $2,318 | $2,318 | $7,383 |
| AVNET INCORPORATED (AVT) | P | 2021-03-17 | 2024-05-02 | $10,577 | $1,958 | $1,958 | $12,535 |
| BANK OZK LITTLE ROCK ARK (OZK) | P | 2023-02-10 | 2024-02-12 | $2,102 | -$163 | -$163 | $1,939 |
| BANK OZK LITTLE ROCK ARK (OZK) | P | 2023-03-08 | 2024-04-02 | $2,753 | $243 | $243 | $2,996 |
| BANK OZK LITTLE ROCK ARK (OZK) | P | 2023-03-17 | 2024-04-02 | $9,222 | $2,093 | $2,093 | $11,315 |
| BANK OZK LITTLE ROCK ARK (OZK) | P | 2023-03-17 | 2024-05-30 | $5,108 | $791 | $791 | $5,899 |
| BANK OZK LITTLE ROCK ARK (OZK) | P | 2023-03-17 | 2024-05-30 | $26,246 | $3,458 | $3,458 | $29,704 |
| BANK OZK LITTLE ROCK ARK (OZK) | P | 2023-03-17 | 2024-06-03 | $10,788 | $1,455 | $1,455 | $12,243 |
| BANK OZK LITTLE ROCK ARK (OZK) | P | 2023-03-17 | 2024-06-10 | $3,179 | $181 | $181 | $3,360 |
| BANK OZK LITTLE ROCK ARK (OZK) | P | 2023-03-21 | 2024-06-10 | $9,229 | $58 | $58 | $9,287 |
| BANK OZK LITTLE ROCK ARK (OZK) | P | 2023-03-21 | 2024-06-14 | $14,444 | $129 | $129 | $14,573 |
| BANK OZK LITTLE ROCK ARK (OZK) | P | 2023-03-21 | 2024-06-25 | $18,121 | $667 | $667 | $18,788 |
| BANK OZK LITTLE ROCK ARK (OZK) | P | 2023-03-27 | 2024-06-25 | $3,612 | $395 | $395 | $4,007 |
| BANK OZK LITTLE ROCK ARK (OZK) | P | 2023-03-27 | 2024-07-01 | $14,098 | $2,186 | $2,186 | $16,284 |
| BANK OZK LITTLE ROCK ARK (OZK) | P | 2023-03-27 | 2024-07-05 | $5,857 | $833 | $833 | $6,690 |
| BANK OZK LITTLE ROCK ARK (OZK) | P | 2023-04-27 | 2024-07-05 | $7,046 | $1,046 | $1,046 | $8,092 |
| BLOCK H & R INCORPORATED (HRB) | P | 2020-10-19 | 2024-01-12 | $1,651 | $2,612 | $2,612 | $4,263 |
| BRUKER CORPORATION (BRKR) | P | 2018-06-25 | 2024-06-03 | $2,614 | $3,223 | $3,223 | $5,837 |
| BRUKER CORPORATION (BRKR) | P | 2018-07-30 | 2024-06-03 | $13,127 | $15,010 | $15,010 | $28,137 |
| BUILDERS FIRSTSOURCE INCORPORATED (BLDR) | P | 2020-07-01 | 2024-07-31 | $741 | $6,080 | $6,080 | $6,821 |
| BUILDERS FIRSTSOURCE INCORPORATED (BLDR) | P | 2020-07-01 | 2024-08-08 | $276 | $2,022 | $2,022 | $2,298 |
| BUILDERS FIRSTSOURCE INCORPORATED (BLDR) | P | 2020-09-01 | 2024-08-08 | $4,336 | $17,934 | $17,934 | $22,270 |
| CSG SYSTEMS INTERNATIONAL INCORPORATED (CSGS) | P | 2018-05-31 | 2024-10-31 | $5,668 | $799 | $799 | $6,467 |
| CADENCE BANK (CADE) | P | 2018-05-31 | 2024-02-02 | $12,921 | -$2,914 | -$2,914 | $10,007 |
| CADENCE BANK (CADE) | P | 2018-07-25 | 2024-02-02 | $5,077 | -$1,090 | -$1,090 | $3,987 |
| CADENCE BANK (CADE) | P | 2018-07-25 | 2024-02-05 | $8,595 | -$1,915 | -$1,915 | $6,680 |
| CADENCE BANK (CADE) | P | 2021-01-12 | 2024-02-09 | $16,192 | -$1,945 | -$1,945 | $14,247 |
| CADENCE BANK (CADE) | P | 2021-01-26 | 2024-02-09 | $793 | -$70 | -$70 | $723 |
| CADENCE BANK (CADE) | P | 2021-01-26 | 2024-02-12 | $5,402 | -$352 | -$352 | $5,050 |
| CADENCE BANK (CADE) | P | 2021-01-26 | 2024-02-15 | $7,927 | -$599 | -$599 | $7,328 |
| CADENCE BANK (CADE) | P | 2022-05-20 | 2024-02-15 | $4,115 | $363 | $363 | $4,478 |
| CADENCE BANK (CADE) | P | 2022-10-18 | 2024-02-15 | $5,934 | -$289 | -$289 | $5,645 |
| CARTERS INCORPORATED (CRI) | P | 2022-03-23 | 2024-07-29 | $3,916 | -$1,432 | -$1,432 | $2,484 |
| CARTERS INCORPORATED (CRI) | P | 2022-03-31 | 2024-07-29 | $17,776 | -$6,658 | -$6,658 | $11,118 |
| CARTERS INCORPORATED (CRI) | P | 2022-03-31 | 2024-07-30 | $1,796 | -$624 | -$624 | $1,172 |
| CARTERS INCORPORATED (CRI) | P | 2022-04-07 | 2024-07-30 | $12,985 | -$3,673 | -$3,673 | $9,312 |
| CARTERS INCORPORATED (CRI) | P | 2022-05-23 | 2024-07-30 | $10,185 | -$1,983 | -$1,983 | $8,202 |
| CHEMED CORPORATION NEW (CHE) | P | 2018-06-21 | 2024-05-03 | $2,905 | $2,116 | $2,116 | $5,021 |
| CHEMED CORPORATION NEW (CHE) | P | 2021-07-19 | 2024-05-07 | $9,386 | $2,138 | $2,138 | $11,524 |
| CHEMED CORPORATION NEW (CHE) | P | 2021-07-27 | 2024-05-08 | $4,764 | $962 | $962 | $5,726 |
| CHEMED CORPORATION NEW (CHE) | P | 2021-07-27 | 2024-06-03 | $5,240 | $838 | $838 | $6,078 |
| CHEMED CORPORATION NEW (CHE) | P | 2021-12-01 | 2024-06-03 | $13,976 | $2,049 | $2,049 | $16,025 |
| CLEAN HARBORS INCORPORATED (CLH) | P | 2021-08-05 | 2024-03-01 | $9,056 | $7,699 | $7,699 | $16,755 |
| CLEAN HARBORS INCORPORATED (CLH) | P | 2021-11-22 | 2024-03-01 | $1,105 | $736 | $736 | $1,841 |
| COMFORT SYSTEMS USA INCORPORATED (FIX) | P | 2018-10-29 | 2024-02-29 | $2,894 | $13,657 | $13,657 | $16,551 |
| COMFORT SYSTEMS USA INCORPORATED (FIX) | P | 2018-10-29 | 2024-03-01 | $3,999 | $19,766 | $19,766 | $23,765 |
| COMFORT SYSTEMS USA INCORPORATED (FIX) | P | 2018-10-29 | 2024-03-05 | $1,526 | $7,692 | $7,692 | $9,218 |
| COMFORT SYSTEMS USA INCORPORATED (FIX) | P | 2020-06-30 | 2024-03-05 | $525 | $3,607 | $3,607 | $4,132 |
| COMFORT SYSTEMS USA INCORPORATED (FIX) | P | 2020-06-30 | 2024-03-07 | $4,282 | $28,776 | $28,776 | $33,058 |
| COMFORT SYSTEMS USA INCORPORATED (FIX) | P | 2020-06-30 | 2024-03-11 | $3,353 | $21,479 | $21,479 | $24,832 |
| COMFORT SYSTEMS USA INCORPORATED (FIX) | P | 2020-06-30 | 2024-03-12 | $3,636 | $23,414 | $23,414 | $27,050 |
| COMFORT SYSTEMS USA INCORPORATED (FIX) | P | 2020-06-30 | 2024-03-13 | $1,858 | $12,154 | $12,154 | $14,012 |
| COMFORT SYSTEMS USA INCORPORATED (FIX) | P | 2020-06-30 | 2024-03-27 | $727 | $4,991 | $4,991 | $5,718 |
| COMFORT SYSTEMS USA INCORPORATED (FIX) | P | 2023-05-04 | 2024-09-23 | $10,993 | $17,845 | $17,845 | $28,838 |
| COMFORT SYSTEMS USA INCORPORATED (FIX) | P | 2023-05-04 | 2024-10-28 | $4,837 | $7,806 | $7,806 | $12,643 |
| COMFORT SYSTEMS USA INCORPORATED (FIX) | P | 2023-05-08 | 2024-10-28 | $7,036 | $10,970 | $10,970 | $18,006 |
| COMMERCIAL METALS COMPANY (CMC) | P | 2020-09-30 | 2024-09-24 | $10,119 | $16,958 | $16,958 | $27,077 |
| COMMERCIAL METALS COMPANY (CMC) | P | 2020-09-30 | 2024-10-03 | $2,163 | $3,425 | $3,425 | $5,588 |
| COMMERCIAL METALS COMPANY (CMC) | P | 2020-12-09 | 2024-10-03 | $5,279 | $8,006 | $8,006 | $13,285 |
| COMMERCIAL METALS COMPANY (CMC) | P | 2020-12-09 | 2024-10-08 | $3,519 | $5,270 | $5,270 | $8,789 |
| CONCENTRIX CORPORATION (CNXC) | P | 2020-09-11 | 2024-02-05 | $1,836 | $734 | $734 | $2,570 |
| CONCENTRIX CORPORATION (CNXC) | P | 2020-09-17 | 2024-02-05 | $3,874 | $1,266 | $1,266 | $5,140 |
| CONCENTRIX CORPORATION (CNXC) | P | 2020-09-17 | 2024-02-12 | $1,679 | $502 | $502 | $2,181 |
| CONCENTRIX CORPORATION (CNXC) | P | 2020-10-01 | 2024-02-12 | $5,906 | $1,142 | $1,142 | $7,048 |
| CONCENTRIX CORPORATION (CNXC) | P | 2020-10-01 | 2024-02-15 | $844 | $166 | $166 | $1,010 |
| CRANE COMPANY COMMON STOCK (CR) | P | 2021-07-30 | 2024-08-09 | $1,143 | $1,493 | $1,493 | $2,636 |
| CRANE COMPANY COMMON STOCK (CR) | P | 2021-08-11 | 2024-08-09 | $7,974 | $9,309 | $9,309 | $17,283 |
| CRANE COMPANY COMMON STOCK (CR) | P | 2021-08-11 | 2024-09-16 | $5,947 | $7,511 | $7,511 | $13,458 |
| CRANE COMPANY COMMON STOCK (CR) | P | 2021-08-11 | 2024-09-19 | $878 | $1,139 | $1,139 | $2,017 |
| CRANE COMPANY COMMON STOCK (CR) | P | 2022-04-22 | 2024-09-19 | $7,011 | $8,347 | $8,347 | $15,358 |
| CRANE NXT COMPANY (CXT) | P | 2021-07-30 | 2024-08-01 | $2,395 | $2,001 | $2,001 | $4,396 |
| DECKERS OUTDOOR CORPORATION (DECK) | P | 2021-06-02 | 2024-01-22 | $8,151 | $10,870 | $10,870 | $19,021 |
| DECKERS OUTDOOR CORPORATION (DECK) | P | 2021-06-02 | 2024-02-07 | $1,956 | $3,041 | $3,041 | $4,997 |
| DECKERS OUTDOOR CORPORATION (DECK) | P | 2021-06-02 | 2024-02-08 | $326 | $516 | $516 | $842 |
| DECKERS OUTDOOR CORPORATION (DECK) | P | 2021-08-05 | 2024-02-08 | $5,203 | $4,905 | $4,905 | $10,108 |
| DECKERS OUTDOOR CORPORATION (DECK) | P | 2021-08-05 | 2024-04-11 | $14,742 | $12,912 | $12,912 | $27,654 |
| DECKERS OUTDOOR CORPORATION (DECK) | P | 2021-08-05 | 2024-04-12 | $6,070 | $5,364 | $5,364 | $11,434 |
| DECKERS OUTDOOR CORPORATION (DECK) | P | 2022-04-22 | 2024-04-12 | $7,032 | $13,386 | $13,386 | $20,418 |
| DECKERS OUTDOOR CORPORATION (DECK) | P | 2022-04-22 | 2024-06-11 | $3,375 | $9,083 | $9,083 | $12,458 |
| DECKERS OUTDOOR CORPORATION (DECK) | P | 2022-05-02 | 2024-06-11 | $3,474 | $10,022 | $10,022 | $13,496 |
| DECKERS OUTDOOR CORPORATION (DECK) | P | 2022-05-02 | 2024-06-14 | $4,276 | $12,108 | $12,108 | $16,384 |
| DECKERS OUTDOOR CORPORATION (DECK) | P | 2022-05-16 | 2024-06-14 | $6,723 | $21,949 | $21,949 | $28,672 |
| DECKERS OUTDOOR CORPORATION (DECK) | P | 2022-05-16 | 2024-12-27 | $3,562 | $14,913 | $14,913 | $18,475 |
| DONNELLEY FINL SOLUTIONS INCORPORATED (DFIN) | P | 2022-02-03 | 2024-07-31 | $8,046 | $7,105 | $7,105 | $15,151 |
| DONNELLEY FINL SOLUTIONS INCORPORATED (DFIN) | P | 2022-02-11 | 2024-07-31 | $5,019 | $4,153 | $4,153 | $9,172 |
| DONNELLEY FINL SOLUTIONS INCORPORATED (DFIN) | P | 2022-05-20 | 2024-07-31 | $464 | $623 | $623 | $1,087 |
| EMCOR GROUP INCORPORATED (EME) | P | 2020-07-08 | 2024-04-02 | $549 | $2,621 | $2,621 | $3,170 |
| EMCOR GROUP INCORPORATED (EME) | P | 2020-07-08 | 2024-05-21 | $2,439 | $12,998 | $12,998 | $15,437 |
| EMCOR GROUP INCORPORATED (EME) | P | 2020-07-08 | 2024-05-24 | $3,536 | $19,495 | $19,495 | $23,031 |
| EMCOR GROUP INCORPORATED (EME) | P | 2020-07-20 | 2024-05-24 | $568 | $3,006 | $3,006 | $3,574 |
| EMCOR GROUP INCORPORATED (EME) | P | 2020-07-20 | 2024-07-31 | $3,978 | $19,635 | $19,635 | $23,613 |
| EMCOR GROUP INCORPORATED (EME) | P | 2020-07-20 | 2024-08-06 | $3,725 | $17,058 | $17,058 | $20,783 |
| EMCOR GROUP INCORPORATED (EME) | P | 2020-07-20 | 2024-08-20 | $4,041 | $19,278 | $19,278 | $23,319 |
| EMCOR GROUP INCORPORATED (EME) | P | 2020-07-24 | 2024-08-20 | $129 | $600 | $600 | $729 |
| EMCOR GROUP INCORPORATED (EME) | P | 2020-07-24 | 2024-08-22 | $2,778 | $13,348 | $13,348 | $16,126 |
| EMCOR GROUP INCORPORATED (EME) | P | 2020-07-24 | 2024-09-23 | $6,912 | $39,766 | $39,766 | $46,678 |
| EMCOR GROUP INCORPORATED (EME) | P | 2020-07-24 | 2024-09-25 | $2,261 | $13,150 | $13,150 | $15,411 |
| EMCOR GROUP INCORPORATED (EME) | P | 2020-07-28 | 2024-09-25 | $1,563 | $9,005 | $9,005 | $10,568 |
| EMCOR GROUP INCORPORATED (EME) | P | 2020-07-28 | 2024-12-27 | $2,539 | $15,326 | $15,326 | $17,865 |
| EVERCORE INCORPORATED CLASS A (EVR) | P | 2020-12-01 | 2024-08-01 | $560 | $877 | $877 | $1,437 |
| EXELIXIS INCORPORATED (EXEL) | P | 2021-08-17 | 2024-01-09 | $8,129 | $1,767 | $1,767 | $9,896 |
| EXELIXIS INCORPORATED (EXEL) | P | 2021-08-24 | 2024-01-09 | $16,424 | $3,621 | $3,621 | $20,045 |
| EXELIXIS INCORPORATED (EXEL) | P | 2021-08-24 | 2024-05-03 | $4,223 | $686 | $686 | $4,909 |
| EXELIXIS INCORPORATED (EXEL) | P | 2021-09-13 | 2024-05-03 | $13,049 | $935 | $935 | $13,984 |
| EXLSERVICE HOLDINGS INCORPORATED (EXLS) | P | 2021-08-13 | 2024-03-13 | $12,339 | $3,589 | $3,589 | $15,928 |
| EXLSERVICE HOLDINGS INCORPORATED (EXLS) | P | 2021-08-13 | 2024-03-15 | $2,899 | $717 | $717 | $3,616 |
| EXLSERVICE HOLDINGS INCORPORATED (EXLS) | P | 2021-09-03 | 2024-03-15 | $5,768 | $1,224 | $1,224 | $6,992 |
| EXLSERVICE HOLDINGS INCORPORATED (EXLS) | P | 2021-09-03 | 2024-03-18 | $9,958 | $2,427 | $2,427 | $12,385 |
| FEDERATED HERMES INCORPORATED CLASS B (FHI) | P | 2020-10-30 | 2024-08-01 | $5,679 | $2,388 | $2,388 | $8,067 |
| FEDERATED HERMES INCORPORATED CLASS B (FHI) | P | 2020-11-02 | 2024-08-01 | $4,431 | $1,661 | $1,661 | $6,092 |
| FEDERATED HERMES INCORPORATED CLASS B (FHI) | P | 2020-11-02 | 2024-08-05 | $170 | $60 | $60 | $230 |
| FEDERATED HERMES INCORPORATED CLASS B (FHI) | P | 2020-11-17 | 2024-08-05 | $8,833 | $1,438 | $1,438 | $10,271 |
| FEDERATED HERMES INCORPORATED CLASS B (FHI) | P | 2020-11-17 | 2024-08-06 | $4,445 | $625 | $625 | $5,070 |
| FEDERATED HERMES INCORPORATED CLASS B (FHI) | P | 2020-12-11 | 2024-08-06 | $1,186 | $106 | $106 | $1,292 |
| FIRST COMWLTH FINL CORPORATION PA (FCF) | P | 2021-01-29 | 2024-08-01 | $843 | $373 | $373 | $1,216 |
| FIRST FINL BANKSHARES INCORPORATED (FFIN) | P | 2023-03-15 | 2024-08-01 | $2,415 | $405 | $405 | $2,820 |
| FIRST FINL BANKSHARES INCORPORATED (FFIN) | P | 2023-03-15 | 2024-08-20 | $4,580 | $555 | $555 | $5,135 |
| FIRST FINL BANKSHARES INCORPORATED (FFIN) | P | 2023-03-17 | 2024-08-20 | $6,252 | $747 | $747 | $6,999 |
| FIRST FINANCIAL CORPORATION (THFF) | P | 2021-02-05 | 2024-11-13 | $5,782 | $1,227 | $1,227 | $7,009 |
| GLOBUS MED INCORPORATED CLASS A (GMED) | P | 2021-08-09 | 2024-02-12 | $1,293 | -$459 | -$459 | $834 |
| GLOBUS MED INCORPORATED CLASS A (GMED) | P | 2022-01-13 | 2024-02-12 | $7,488 | -$2,174 | -$2,174 | $5,314 |
| GLOBUS MED INCORPORATED CLASS A (GMED) | P | 2022-01-13 | 2024-02-15 | $16,738 | -$4,621 | -$4,621 | $12,117 |
| HANOVER INS GROUP INCORPORATED (THG) | P | 2020-08-05 | 2024-02-16 | $3,397 | $1,114 | $1,114 | $4,511 |
| HANOVER INS GROUP INCORPORATED (THG) | P | 2020-08-05 | 2024-02-22 | $5,043 | $1,514 | $1,514 | $6,557 |
| HANOVER INS GROUP INCORPORATED (THG) | P | 2020-08-11 | 2024-02-22 | $2,499 | $579 | $579 | $3,078 |
| HANOVER INS GROUP INCORPORATED (THG) | P | 2020-08-11 | 2024-02-28 | $6,954 | $1,588 | $1,588 | $8,542 |
| HANOVER INS GROUP INCORPORATED (THG) | P | 2020-08-18 | 2024-02-28 | $2,735 | $735 | $735 | $3,470 |
| HANOVER INS GROUP INCORPORATED (THG) | P | 2020-08-18 | 2024-03-05 | $8,415 | $1,910 | $1,910 | $10,325 |
| HANOVER INS GROUP INCORPORATED (THG) | P | 2020-08-24 | 2024-03-05 | $1,640 | $425 | $425 | $2,065 |
| HUNTSMAN CORPORATION (HUN) | P | 2023-01-19 | 2024-08-08 | $18,288 | -$6,227 | -$6,227 | $12,061 |
| HUNTSMAN CORPORATION (HUN) | P | 2023-01-24 | 2024-08-08 | $20,323 | -$7,479 | -$7,479 | $12,844 |
| INSIGHT ENTERPRISES INCORPORATED (NSIT) | P | 2023-01-18 | 2024-03-13 | $4,645 | $3,159 | $3,159 | $7,804 |
| INSIGHT ENTERPRISES INCORPORATED (NSIT) | P | 2023-01-18 | 2024-03-15 | $3,871 | $2,575 | $2,575 | $6,446 |
| INSIGHT ENTERPRISES INCORPORATED (NSIT) | P | 2023-01-18 | 2024-08-02 | $8,406 | $5,298 | $5,298 | $13,704 |
| INSIGHT ENTERPRISES INCORPORATED (NSIT) | P | 2023-02-02 | 2024-08-02 | $5,794 | $3,221 | $3,221 | $9,015 |
| INSIGHT ENTERPRISES INCORPORATED (NSIT) | P | 2023-02-02 | 2024-11-04 | $11,357 | $5,633 | $5,633 | $16,990 |
| INSTALLED BLDG PRODUCTS INCORPORATED (IBP) | P | 2023-01-12 | 2024-07-31 | $863 | $1,593 | $1,593 | $2,456 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART) | P | 2022-11-04 | 2024-04-22 | $9,264 | -$3,845 | -$3,845 | $5,419 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART) | P | 2022-11-15 | 2024-04-22 | $9,439 | -$4,339 | -$4,339 | $5,100 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART) | P | 2022-11-15 | 2024-04-24 | $7,616 | -$3,515 | -$3,515 | $4,101 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART) | P | 2022-11-26 | 2024-04-24 | $485 | -$196 | -$196 | $289 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART) | P | 2022-12-03 | 2024-04-24 | $6,756 | -$2,915 | -$2,915 | $3,841 |
| JABIL INCORPORATED (JBL) | P | 2020-09-25 | 2024-01-12 | $4,704 | $13,366 | $13,366 | $18,070 |
| JABIL INCORPORATED (JBL) | P | 2020-09-25 | 2024-02-05 | $2,957 | $8,471 | $8,471 | $11,428 |
| JABIL INCORPORATED (JBL) | P | 2020-10-02 | 2024-02-05 | $1,061 | $2,965 | $2,965 | $4,026 |
| JABIL INCORPORATED (JBL) | P | 2020-10-02 | 2024-02-07 | $4,417 | $12,455 | $12,455 | $16,872 |
| JABIL INCORPORATED (JBL) | P | 2020-10-02 | 2024-03-18 | $7,327 | $19,178 | $19,178 | $26,505 |
| JABIL INCORPORATED (JBL) | P | 2020-12-15 | 2024-03-18 | $7,007 | $14,172 | $14,172 | $21,179 |
| JABIL INCORPORATED (JBL) | P | 2020-12-15 | 2024-04-22 | $1,270 | $2,367 | $2,367 | $3,637 |
| MASONITE INTERNATIONAL CORPORATION (CANADA) (XXX-XX-XXXX) | P | 2020-11-20 | 2024-05-15 | $13,131 | $4,691 | $4,691 | $17,822 |
| MASONITE INTERNATIONAL CORPORATION (CANADA) (XXX-XX-XXXX) | P | 2021-06-09 | 2024-05-15 | $22,180 | $2,691 | $2,691 | $24,871 |
| MEDPACE HLDGS INCORPORATED (MEDP) | P | 2022-09-16 | 2024-01-12 | $1,500 | $1,339 | $1,339 | $2,839 |
| MEDPACE HLDGS INCORPORATED (MEDP) | P | 2022-09-16 | 2024-01-19 | $7,798 | $7,383 | $7,383 | $15,181 |
| MEDPACE HLDGS INCORPORATED (MEDP) | P | 2022-09-16 | 2024-01-22 | $3,299 | $3,295 | $3,295 | $6,594 |
| MEDPACE HLDGS INCORPORATED (MEDP) | P | 2022-09-16 | 2024-01-30 | $6,298 | $6,408 | $6,408 | $12,706 |
| MEDPACE HLDGS INCORPORATED (MEDP) | P | 2022-09-16 | 2024-07-24 | $1,949 | $2,875 | $2,875 | $4,824 |
| MEDPACE HLDGS INCORPORATED (MEDP) | P | 2022-09-22 | 2024-07-24 | $16,578 | $23,127 | $23,127 | $39,705 |
| MEDPACE HLDGS INCORPORATED (MEDP) | P | 2022-09-22 | 2024-10-23 | $930 | $1,037 | $1,037 | $1,967 |
| MEDPACE HLDGS INCORPORATED (MEDP) | P | 2022-09-27 | 2024-10-23 | $8,710 | $10,628 | $10,628 | $19,338 |
| MERITAGE HOMES CORPORATION (MTH) | P | 2020-10-29 | 2024-08-12 | $6,340 | $6,095 | $6,095 | $12,435 |
| MERITAGE HOMES CORPORATION (MTH) | P | 2020-11-20 | 2024-08-12 | $4,360 | $4,167 | $4,167 | $8,527 |
| MERITAGE HOMES CORPORATION (MTH) | P | 2020-11-20 | 2024-08-15 | $7,720 | $7,563 | $7,563 | $15,283 |
| MERITAGE HOMES CORPORATION (MTH) | P | 2020-11-20 | 2024-08-19 | $5,086 | $5,185 | $5,185 | $10,271 |
| MERITAGE HOMES CORPORATION (MTH) | P | 2020-12-08 | 2024-08-19 | $2,635 | $2,868 | $2,868 | $5,503 |
| MERITAGE HOMES CORPORATION (MTH) | P | 2020-12-08 | 2024-08-20 | $3,074 | $3,419 | $3,419 | $6,493 |
| MERITAGE HOMES CORPORATION (MTH) | P | 2020-12-08 | 2024-08-22 | $4,919 | $5,939 | $5,939 | $10,858 |
| MERITAGE HOMES CORPORATION (MTH) | P | 2020-12-08 | 2024-08-27 | $2,898 | $3,680 | $3,680 | $6,578 |
| MERITAGE HOMES CORPORATION (MTH) | P | 2020-12-31 | 2024-08-27 | $3,451 | $4,722 | $4,722 | $8,173 |
| MERITAGE HOMES CORPORATION (MTH) | P | 2020-12-31 | 2024-08-30 | $7,745 | $10,220 | $10,220 | $17,965 |
| MERITAGE HOMES CORPORATION (MTH) | P | 2020-12-31 | 2024-10-31 | $168 | $193 | $193 | $361 |
| MERITAGE HOMES CORPORATION (MTH) | P | 2021-01-05 | 2024-10-31 | $4,391 | $5,355 | $5,355 | $9,746 |
| MERITAGE HOMES CORPORATION (MTH) | P | 2022-06-22 | 2024-10-31 | $4,317 | $7,415 | $7,415 | $11,732 |
| MERITAGE HOMES CORPORATION (MTH) | P | 2022-06-22 | 2024-11-04 | $4,782 | $8,872 | $8,872 | $13,654 |
| MERITAGE HOMES CORPORATION (MTH) | P | 2022-06-22 | 2024-11-07 | $133 | $240 | $240 | $373 |
| MUELLER INDUSTRIES INCORPORATED (MLI) | P | 2022-02-07 | 2024-09-26 | $5,478 | $8,561 | $8,561 | $14,039 |
| MUELLER INDUSTRIES INCORPORATED (MLI) | P | 2022-02-07 | 2024-10-04 | $4,137 | $6,581 | $6,581 | $10,718 |
| MUELLER INDUSTRIES INCORPORATED (MLI) | P | 2022-02-11 | 2024-10-04 | $6,475 | $9,674 | $9,674 | $16,149 |
| MUELLER INDUSTRIES INCORPORATED (MLI) | P | 2022-02-11 | 2024-10-08 | $3,687 | $5,350 | $5,350 | $9,037 |
| MUELLER INDUSTRIES INCORPORATED (MLI) | P | 2022-02-11 | 2024-10-21 | $4,529 | $6,656 | $6,656 | $11,185 |
| MUELLER INDUSTRIES INCORPORATED (MLI) | P | 2022-07-21 | 2024-10-21 | $3,928 | $5,178 | $5,178 | $9,106 |
| MURPHY USA INCORPORATED (MUSA) | P | 2020-07-08 | 2024-05-08 | $335 | $887 | $887 | $1,222 |
| NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK (NXST) | P | 2021-02-26 | 2024-07-31 | $1,529 | $523 | $523 | $2,052 |
| CHORD ENERGY CORPORATION COM NEW (CHRD) | P | 2021-11-17 | 2024-07-30 | $4,591 | $1,341 | $1,341 | $5,932 |
| CHORD ENERGY CORPORATION COM NEW (CHRD) | P | 2021-11-23 | 2024-07-30 | $1,413 | $451 | $451 | $1,864 |
| CHORD ENERGY CORPORATION COM NEW (CHRD) | P | 2021-11-23 | 2024-07-31 | $6,167 | $2,143 | $2,143 | $8,310 |
| CHORD ENERGY CORPORATION COM NEW (CHRD) | P | 2021-11-23 | 2024-10-31 | $4,625 | -$101 | -$101 | $4,524 |
| CHORD ENERGY CORPORATION COM NEW (CHRD) | P | 2021-11-23 | 2024-11-04 | $9,122 | -$213 | -$213 | $8,909 |
| CHORD ENERGY CORPORATION COM NEW (CHRD) | P | 2021-12-06 | 2024-11-04 | $2,667 | $94 | $94 | $2,761 |
| CHORD ENERGY CORPORATION COM NEW (CHRD) | P | 2021-12-06 | 2024-11-07 | $15,881 | $1,680 | $1,680 | $17,561 |
| CHORD ENERGY CORPORATION COM NEW (CHRD) | P | 2022-01-10 | 2024-11-07 | $10,844 | $282 | $282 | $11,126 |
| CHORD ENERGY CORPORATION COM NEW (CHRD) | P | 2022-01-10 | 2024-11-13 | $10,713 | -$254 | -$254 | $10,459 |
| CHORD ENERGY CORPORATION COM NEW (CHRD) | P | 2022-01-25 | 2024-11-13 | $14,552 | -$522 | -$522 | $14,030 |
| OXFORD INDUSTRIES INCORPORATED (OXM) | P | 2022-09-06 | 2024-04-02 | $9,266 | $1,425 | $1,425 | $10,691 |
| PERDOCEO ED CORPORATION (PRDO) | P | 2020-07-01 | 2024-09-04 | $9,511 | $3,492 | $3,492 | $13,003 |
| PERDOCEO ED CORPORATION (PRDO) | P | 2020-07-08 | 2024-09-04 | $2,551 | $892 | $892 | $3,443 |
| PERDOCEO ED CORPORATION (PRDO) | P | 2020-07-08 | 2024-09-16 | $2,616 | $959 | $959 | $3,575 |
| PERDOCEO ED CORPORATION (PRDO) | P | 2020-09-01 | 2024-09-16 | $2,376 | $1,266 | $1,266 | $3,642 |
| PIEDMONT REALTY TRUST INCORPORATED COM CLASS A REIT (PDM) | P | 2020-12-15 | 2024-12-10 | $11,076 | -$4,463 | -$4,463 | $6,613 |
| PIEDMONT REALTY TRUST INCORPORATED COM CLASS A REIT (PDM) | P | 2021-01-29 | 2024-12-10 | $6,016 | -$2,281 | -$2,281 | $3,735 |
| PIEDMONT REALTY TRUST INCORPORATED COM CLASS A REIT (PDM) | P | 2022-10-04 | 2024-12-10 | $14,385 | -$1,074 | -$1,074 | $13,311 |
| SANMINA CORPORATION (SANM) | P | 2020-07-31 | 2024-08-14 | $2,139 | $2,943 | $2,943 | $5,082 |
| SANMINA CORPORATION (SANM) | P | 2020-09-01 | 2024-08-14 | $2,974 | $4,237 | $4,237 | $7,211 |
| SANMINA CORPORATION (SANM) | P | 2020-09-01 | 2024-08-20 | $7,592 | $11,321 | $11,321 | $18,913 |
| SANMINA CORPORATION (SANM) | P | 2020-09-04 | 2024-08-20 | $221 | $344 | $344 | $565 |
| SANMINA CORPORATION (SANM) | P | 2020-09-04 | 2024-08-30 | $5,828 | $8,862 | $8,862 | $14,690 |
| SANMINA CORPORATION (SANM) | P | 2020-11-17 | 2024-08-30 | $3,132 | $3,551 | $3,551 | $6,683 |
| STIFEL FINL CORPORATION (SF) | P | 2021-02-12 | 2024-10-31 | $5,907 | $4,586 | $4,586 | $10,493 |
| STIFEL FINL CORPORATION (SF) | P | 2021-02-19 | 2024-10-31 | $761 | $590 | $590 | $1,351 |
| STIFEL FINL CORPORATION (SF) | P | 2021-02-19 | 2024-11-04 | $1,288 | $943 | $943 | $2,231 |
| STIFEL FINL CORPORATION (SF) | P | 2021-02-19 | 2024-11-04 | $2,458 | $1,810 | $1,810 | $4,268 |
| STIFEL FINL CORPORATION (SF) | P | 2021-02-19 | 2024-11-07 | $9,306 | $8,935 | $8,935 | $18,241 |
| STRIDE INCORPORATED (LRN) | P | 2023-02-23 | 2024-10-22 | $3,685 | $1,698 | $1,698 | $5,383 |
| TAYLOR MORRISON HOME CORPORATION (TMHC) | P | 2023-05-09 | 2024-07-31 | $1,847 | $1,023 | $1,023 | $2,870 |
| TAYLOR MORRISON HOME CORPORATION (TMHC) | P | 2023-05-09 | 2024-08-09 | $13,149 | $4,824 | $4,824 | $17,973 |
| TAYLOR MORRISON HOME CORPORATION (TMHC) | P | 2023-05-10 | 2024-08-09 | $3,111 | $1,157 | $1,157 | $4,268 |
| TAYLOR MORRISON HOME CORPORATION (TMHC) | P | 2023-05-10 | 2024-08-14 | $5,564 | $2,074 | $2,074 | $7,638 |
| TAYLOR MORRISON HOME CORPORATION (TMHC) | P | 2023-05-11 | 2024-08-14 | $4,918 | $1,878 | $1,878 | $6,796 |
| TAYLOR MORRISON HOME CORPORATION (TMHC) | P | 2023-05-11 | 2024-08-16 | $3,134 | $1,288 | $1,288 | $4,422 |
| TAYLOR MORRISON HOME CORPORATION (TMHC) | P | 2023-05-16 | 2024-08-16 | $6,176 | $2,484 | $2,484 | $8,660 |
| TOPBUILD CORPORATION (BLD) | P | 2021-09-24 | 2024-03-01 | $1,984 | $1,677 | $1,677 | $3,661 |
| TOPBUILD CORPORATION (BLD) | P | 2022-12-07 | 2024-03-01 | $5,582 | $9,063 | $9,063 | $14,645 |
| TOPBUILD CORPORATION (BLD) | P | 2022-12-07 | 2024-08-07 | $13,179 | $19,028 | $19,028 | $32,207 |
| TOPBUILD CORPORATION (BLD) | P | 2022-12-09 | 2024-08-07 | $4,896 | $6,850 | $6,850 | $11,746 |
| TRINET GROUP INCORPORATED (TNET) | P | 2021-08-16 | 2024-03-01 | $10,028 | $3,865 | $3,865 | $13,893 |
| TRINET GROUP INCORPORATED (TNET) | P | 2021-08-16 | 2024-03-07 | $2,553 | $951 | $951 | $3,504 |
| TRINET GROUP INCORPORATED (TNET) | P | 2021-11-03 | 2024-03-07 | $14,536 | $3,359 | $3,359 | $17,895 |
| TRINET GROUP INCORPORATED (TNET) | P | 2021-11-03 | 2024-03-12 | $5,184 | $1,118 | $1,118 | $6,302 |
| TRINET GROUP INCORPORATED (TNET) | P | 2022-05-18 | 2024-03-12 | $4,430 | $2,614 | $2,614 | $7,044 |
| WINTRUST FINL CORPORATION (WTFC) | P | 2023-03-17 | 2024-04-18 | $11,072 | $3,242 | $3,242 | $14,314 |
| SIGNET JEWELERS LIMITED SHS (BERMUDA) (SIG) | P | 2021-06-18 | 2024-03-21 | $1,972 | $453 | $453 | $2,425 |
| SIGNET JEWELERS LIMITED SHS (BERMUDA) (SIG) | P | 2021-06-22 | 2024-03-21 | $7,376 | $1,336 | $1,336 | $8,712 |
| SIGNET JEWELERS LIMITED SHS (BERMUDA) (SIG) | P | 2021-06-22 | 2024-12-06 | $9,049 | $1,754 | $1,754 | $10,803 |
| SIGNET JEWELERS LIMITED SHS (BERMUDA) (SIG) | P | 2021-06-28 | 2024-12-06 | $12,730 | $2,067 | $2,067 | $14,797 |
| SIGNET JEWELERS LIMITED SHS (BERMUDA) (SIG) | P | 2021-09-13 | 2024-12-06 | $18,054 | $2,916 | $2,916 | $20,970 |
| SIGNET JEWELERS LIMITED SHS (BERMUDA) (SIG) | P | 2023-11-01 | 2024-12-06 | $5,692 | $1,843 | $1,843 | $7,535 |
| AMPHASTAR PHARMACEUTICALS INCORPORATED (AMPH) | P | 2020-06-12 | 2024-07-31 | $1,248 | $1,553 | $1,553 | $2,801 |
| BRUKER CORPORATION (BRKR) | P | 2018-12-18 | 2024-06-03 | $119 | $143 | $143 | $262 |
| BRUKER CORPORATION (BRKR) | P | 2018-12-18 | 2024-06-06 | $2,477 | $2,894 | $2,894 | $5,371 |
| BRUKER CORPORATION (BRKR) | P | 2020-03-20 | 2024-06-06 | $11,202 | $9,245 | $9,245 | $20,447 |
| BRUKER CORPORATION (BRKR) | P | 2020-03-24 | 2024-06-06 | $934 | $813 | $813 | $1,747 |
| BRUKER CORPORATION (BRKR) | P | 2020-03-24 | 2024-06-10 | $6,571 | $5,602 | $5,602 | $12,173 |
| BRUKER CORPORATION (BRKR) | P | 2020-03-30 | 2024-06-10 | $2,189 | $1,591 | $1,591 | $3,780 |
| BRUKER CORPORATION (BRKR) | P | 2020-03-30 | 2024-06-12 | $5,975 | $4,572 | $4,572 | $10,547 |
| BRUKER CORPORATION (BRKR) | P | 2020-03-31 | 2024-06-12 | $3,562 | $2,792 | $2,792 | $6,354 |
| BRUKER CORPORATION (BRKR) | P | 2020-03-31 | 2024-06-14 | $8,998 | $6,640 | $6,640 | $15,638 |
| BRUKER CORPORATION (BRKR) | P | 2020-04-29 | 2024-06-14 | $933 | $599 | $599 | $1,532 |
| CADENCE BANK (CADE) | P | 2019-09-27 | 2024-02-05 | $331 | -$47 | -$47 | $284 |
| CADENCE BANK (CADE) | P | 2019-09-27 | 2024-02-07 | $10,956 | -$1,770 | -$1,770 | $9,186 |
| CADENCE BANK (CADE) | P | 2019-10-30 | 2024-02-07 | $10,208 | -$1,956 | -$1,956 | $8,252 |
| CADENCE BANK (CADE) | P | 2019-10-30 | 2024-02-09 | $31 | -$4 | -$4 | $27 |
| CHEMED CORPORATION NEW (CHE) | P | 2019-03-28 | 2024-05-03 | $637 | $479 | $479 | $1,116 |
| CHEMED CORPORATION NEW (CHE) | P | 2019-03-28 | 2024-05-07 | $3,820 | $3,094 | $3,094 | $6,914 |
| COMMERCIAL METALS COMPANY (CMC) | P | 2020-05-14 | 2024-09-24 | $1,413 | $3,937 | $3,937 | $5,350 |
| FIRST COMWLTH FINL CORPORATION PA (FCF) | P | 2020-04-01 | 2024-02-22 | $2,100 | $1,012 | $1,012 | $3,112 |
| FIRST COMWLTH FINL CORPORATION PA (FCF) | P | 2020-04-01 | 2024-08-01 | $141 | $137 | $137 | $278 |
| INSIGHT ENTERPRISES INCORPORATED (NSIT) | P | 2019-07-30 | 2024-03-11 | $3,693 | $8,878 | $8,878 | $12,571 |
| INSIGHT ENTERPRISES INCORPORATED (NSIT) | P | 2019-07-30 | 2024-03-13 | $1,412 | $3,419 | $3,419 | $4,831 |
| MEDPACE HLDGS INCORPORATED (MEDP) | P | 2020-04-01 | 2024-01-12 | $2,935 | $9,274 | $9,274 | $12,209 |
| MURPHY USA INCORPORATED (MUSA) | P | 2020-06-18 | 2024-05-07 | $5,324 | $13,977 | $13,977 | $19,301 |
| MURPHY USA INCORPORATED (MUSA) | P | 2020-06-18 | 2024-05-08 | $1,473 | $3,821 | $3,821 | $5,294 |
| OTTER TAIL CORPORATION (OTTR) | P | 2020-03-20 | 2024-05-28 | $3,418 | $4,583 | $4,583 | $8,001 |
| OTTER TAIL CORPORATION (OTTR) | P | 2020-04-02 | 2024-05-28 | $5,485 | $5,932 | $5,932 | $11,417 |
| OTTER TAIL CORPORATION (OTTR) | P | 2020-04-02 | 2024-06-05 | $4,535 | $4,842 | $4,842 | $9,377 |
| OTTER TAIL CORPORATION (OTTR) | P | 2020-06-15 | 2024-06-05 | $1,319 | $1,628 | $1,628 | $2,947 |
| OTTER TAIL CORPORATION (OTTR) | P | 2020-06-15 | 2024-06-26 | $8,591 | $9,910 | $9,910 | $18,501 |
| PERDOCEO ED CORPORATION (PRDO) | P | 2020-06-24 | 2024-09-04 | $4,831 | $1,989 | $1,989 | $6,820 |
| PIEDMONT REALTY TRUST INCORPORATED COM CLASS A REIT (PDM) | P | 2020-03-20 | 2024-11-07 | $3,644 | -$1,063 | -$1,063 | $2,581 |
| PIEDMONT REALTY TRUST INCORPORATED COM CLASS A REIT (PDM) | P | 2020-03-24 | 2024-11-07 | $10,283 | -$2,927 | -$2,927 | $7,356 |
| PIEDMONT REALTY TRUST INCORPORATED COM CLASS A REIT (PDM) | P | 2020-03-27 | 2024-11-07 | $7,182 | -$2,652 | -$2,652 | $4,530 |
| PIEDMONT REALTY TRUST INCORPORATED COM CLASS A REIT (PDM) | P | 2020-03-31 | 2024-11-07 | $3,219 | -$1,189 | -$1,189 | $2,030 |
| PIEDMONT REALTY TRUST INCORPORATED COM CLASS A REIT (PDM) | P | 2020-03-31 | 2024-12-10 | $6,389 | -$2,710 | -$2,710 | $3,679 |
| STRIDE INCORPORATED (LRN) | P | 2020-03-17 | 2024-10-17 | $6,990 | $17,090 | $17,090 | $24,080 |
| STRIDE INCORPORATED (LRN) | P | 2020-03-17 | 2024-10-22 | $3,718 | $9,099 | $9,099 | $12,817 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2024-06-03 | 2024-12-20 | $2,402 | $5 | $5 | $2,407 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2024-07-01 | 2024-12-20 | $2,079 | $6 | $6 | $2,085 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2024-08-01 | 2024-12-20 | $2,238 | $7 | $7 | $2,245 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2024-09-03 | 2024-12-20 | $2,379 | $7 | $7 | $2,386 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2024-10-01 | 2024-12-20 | $2,055 | $7 | $7 | $2,062 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2024-11-01 | 2024-12-20 | $2,150 | $5 | $5 | $2,155 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2024-12-02 | 2024-12-20 | $2,158 | $2 | $2 | $2,160 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2024-01-02 | 2024-12-20 | $2,204 | $20 | $20 | $2,224 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-06-01 | 2024-12-20 | $38 | $0 | $0 | $38 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-07-01 | 2024-12-20 | $87 | -$1 | -$1 | $86 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-08-03 | 2024-12-20 | $121 | -$2 | -$2 | $119 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-09-01 | 2024-12-20 | $134 | -$2 | -$2 | $132 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-10-01 | 2024-12-20 | $169 | -$3 | -$3 | $166 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-11-02 | 2024-12-20 | $182 | -$4 | -$4 | $178 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-12-01 | 2024-12-20 | $190 | -$4 | -$4 | $186 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-12-29 | 2024-12-20 | $1,839 | -$28 | -$28 | $1,811 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2021-01-04 | 2024-12-20 | $216 | -$3 | -$3 | $213 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2021-02-01 | 2024-12-20 | $168 | -$3 | -$3 | $165 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2021-03-01 | 2024-12-20 | $217 | -$3 | -$3 | $214 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2021-04-01 | 2024-12-20 | $234 | -$4 | -$4 | $230 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2021-05-03 | 2024-12-20 | $254 | -$4 | -$4 | $250 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2021-06-01 | 2024-12-20 | $211 | -$3 | -$3 | $208 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2021-07-01 | 2024-12-20 | $203 | -$3 | -$3 | $200 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2021-08-02 | 2024-12-20 | $197 | -$3 | -$3 | $194 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2021-09-01 | 2024-12-20 | $180 | -$3 | -$3 | $177 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2021-09-30 | 2024-12-20 | $193 | -$3 | -$3 | $190 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2021-11-01 | 2024-12-20 | $198 | -$3 | -$3 | $195 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2021-12-01 | 2024-12-20 | $200 | -$2 | -$2 | $198 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2022-01-03 | 2024-12-20 | $221 | -$2 | -$2 | $219 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2022-02-01 | 2024-12-20 | $189 | -$2 | -$2 | $187 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2022-03-01 | 2024-12-20 | $236 | -$1 | -$1 | $235 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2022-04-01 | 2024-12-20 | $276 | $0 | $0 | $276 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2022-05-02 | 2024-12-20 | $408 | $1 | $1 | $409 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2022-06-01 | 2024-12-20 | $462 | $2 | $2 | $464 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2022-07-01 | 2024-12-20 | $554 | $6 | $6 | $560 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2022-08-01 | 2024-12-20 | $665 | $8 | $8 | $673 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2022-09-01 | 2024-12-20 | $691 | $6 | $6 | $697 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2022-10-03 | 2024-12-20 | $830 | $8 | $8 | $838 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2022-11-01 | 2024-12-20 | $897 | $12 | $12 | $909 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2022-12-01 | 2024-12-20 | $1,111 | $15 | $15 | $1,126 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2022-12-28 | 2024-12-20 | $7,148 | $174 | $174 | $7,322 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2023-01-03 | 2024-12-20 | $1,322 | $31 | $31 | $1,353 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2023-02-01 | 2024-12-20 | $1,242 | $26 | $26 | $1,268 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2023-03-01 | 2024-12-20 | $1,346 | $24 | $24 | $1,370 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2023-04-03 | 2024-12-20 | $1,606 | $36 | $36 | $1,642 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2023-05-01 | 2024-12-20 | $1,489 | $30 | $30 | $1,519 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2023-06-01 | 2024-12-20 | $1,781 | $32 | $32 | $1,813 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2023-07-03 | 2024-12-20 | $1,973 | $32 | $32 | $2,005 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2023-08-01 | 2024-12-20 | $1,838 | $25 | $25 | $1,863 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2023-09-01 | 2024-12-20 | $2,034 | $26 | $26 | $2,060 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2023-10-02 | 2024-12-20 | $2,110 | $22 | $22 | $2,132 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2023-11-01 | 2024-12-20 | $2,088 | $19 | $19 | $2,107 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2023-12-01 | 2024-12-20 | $2,133 | $23 | $23 | $2,156 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-05-06 | 2024-12-20 | $25,000 | $0 | $0 | $25,000 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-05-15 | 2024-12-20 | $25,000 | -$52 | -$52 | $24,948 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-06-01 | 2024-12-20 | $25,000 | -$103 | -$103 | $24,897 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-06-15 | 2024-12-20 | $25,000 | -$256 | -$256 | $24,744 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-07-01 | 2024-12-20 | $25,000 | -$382 | -$382 | $24,618 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-07-15 | 2024-12-20 | $25,000 | -$407 | -$407 | $24,593 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-07-31 | 2024-12-20 | $25,000 | -$407 | -$407 | $24,593 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-08-14 | 2024-12-20 | $25,000 | -$432 | -$432 | $24,568 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-09-01 | 2024-12-20 | $25,000 | -$432 | -$432 | $24,568 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-09-15 | 2024-12-20 | $25,000 | -$457 | -$457 | $24,543 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-10-01 | 2024-12-20 | $25,000 | -$482 | -$482 | $24,518 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-10-15 | 2024-12-20 | $25,000 | -$482 | -$482 | $24,518 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-10-30 | 2024-12-20 | $25,000 | -$531 | -$531 | $24,469 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-11-13 | 2024-12-20 | $25,000 | -$482 | -$482 | $24,518 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-12-01 | 2024-12-20 | $25,000 | -$482 | -$482 | $24,518 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-12-15 | 2024-12-20 | $25,000 | -$507 | -$507 | $24,493 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-12-31 | 2024-12-20 | $25,000 | -$407 | -$407 | $24,593 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2021-01-15 | 2024-12-20 | $25,000 | -$432 | -$432 | $24,568 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2021-02-01 | 2024-12-20 | $25,000 | -$457 | -$457 | $24,543 |
| FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M (FRGXX) | P | 2023-06-13 | 2024-12-20 | $2,700,000 | $0 | $0 | $2,700,000 |
| CAPITAL GAINS DIVIDENDS | P | $1,107,507 | $1,107,507 | $1,107,507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,791,872 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $70,458 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $70,458 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $70,458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $219,680 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $219,680 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,612 | EsPenaltyAmt |
| Overpayment | $147,610 | OverpaymentAmt |
| Applied To ES Tax | $147,610 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GOLDRINGFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | EXECUTIVE DIRECTOR | IndividualWithBooksNm |
| Phone | 5048496078 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 METAIRIE ROAD | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 700054308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM A GOLDRING | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | CHAIR | 2.00 | $0 | $0 | $0 |
| JEFFREY B GOLDRING | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DIANE G FRANCO | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| COLEMAN ADLER | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | ADVISOR | 2.00 | $0 | $0 | $0 |
| ALAN FRANCO | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | ADVISOR | 2.00 | $0 | $0 | $0 |
| WALTON GOLDRING | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | ADVISOR | 2.00 | $0 | $0 | $0 |
| PAUL L FINE | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | TREASURER | 2.00 | $0 | $0 | $0 |
| LISA B WILLIAMS | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | SECRETARY | 35.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DONATIONS FOR JEWISH CAUSES | Description1Txt |
| Expenses1 | $2,081,320 | Expenses1Amt |
| Description2 | DONATIONS FOR EDUCATION/RECREATION/CHILDREN | Description2Txt |
| Expenses2 | $1,923,500 | Expenses2Amt |
| Description3 | DONATIONS FOR HEALTH | Description3Txt |
| Expenses3 | $935,200 | Expenses3Amt |
| Description4 | DONATIONS FOR SCHOLARSHIPS | Description4Txt |
| Expenses4 | $828,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $171,263,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,193,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $219,680 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $175,676,901 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $175,676,901 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,635,154 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $173,041,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,652,087 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,652,087 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70,458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $70,458 | TotalTaxAmt |
| Distributable Before Adj | $8,581,629 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,581,629 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,581,629 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,020,398 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,020,398 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,581,629 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $3,631,492 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,631,492 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,020,398 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,020,398 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,561,231 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,561,231 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,070,261 | 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 | $2,070,261 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,070,261 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LISA B WILLIAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 METAIRIE ROAD | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5048496087 | RecipientPhoneNum |
| Recipient Email Address | LISA@GOLDRINGFOUNDATION.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | EMAIL LISA@GOLDRINGFOUNDATION.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (305 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PASS-THROUGH CONTRIBUTIONS FROM K-1 INVESTMENTS | |||||||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | TO SUPPORT THE EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION | $30 | |||||||
| A'S & ACES | |||||||||||||
| 1036 ARABELLA STREET NEW ORLEANS | NEW ORLEANS | LA | 70115 | NONE | EDUCATION | $10,000 | |||||||
| ACADEMY INDIVIDUAL EXCELLENCE (AIE) | |||||||||||||
| 3101 BLUEBIRD LN | LOUISVILLE | KY | 40299 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| AL BRIEDE GOLD CUP | |||||||||||||
| 6752 GENERAL DIAZ ST | NEW ORLEANS | LA | 701243318 | NONE | EDUCATION | $500 | |||||||
| ALAMO HEIGHTS SCHOOL FOUNDATION | |||||||||||||
| 7101 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | EDUCATION | $5,000 | |||||||
| AMERICAN CANCER SOCIETY | |||||||||||||
| 250 WILLIAMS ST HMPG38 | ATLANTA | GA | 30303 | NONE | HEALTH | $1,000 | |||||||
| AMERICAN CANCER SOCIETY | |||||||||||||
| 250 WILLIAMS ST HMPG38 | ATLANTA | GA | 30303 | NONE | HEALTH | $10,000 | |||||||
| AMERICAN HEART ASSOCIATION | |||||||||||||
| 110 VETERANS MEMORIAL BLVD SUITE | METAIRIE | LA | 70005 | NONE | HEALTH | $5,000 | 160 | ||||||
| AMERICAN ITALIAN RENAISSANCE FOUNDATION | |||||||||||||
| 537 S PETERS STREET | NEW ORLEANS | LA | 70130 | NONE | ARTS & CULTURE | $5,000 | |||||||
| AMSTERDAM UNIVERSITY OF APPLIED SCIENCE | |||||||||||||
| NONE | SCHOLARSHIPS | $7,000 | AMSTERDAM UNIVERSITY OF APPLIED | SCIENCE | AMSTERDAM | NL | 1091 GC | ||||||
| ANNE ARUNDEL CC | |||||||||||||
| 101 COLLEGE PKWY | ARNOLD | MD | 21012 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| ARCHBISHOP HANNON HS | |||||||||||||
| 71324 LA-1077 | COVINGTON | LA | 70433 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| ASHWORTH COLLEGE | |||||||||||||
| 5051 PEACHTREE CORNERS CIR 200 | NORCROSS | GA | 30092 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| AUBURN UNIVERSITY | |||||||||||||
| 182 S COLLEGE ST | AUBURN | AL | 36849 | NONE | SCHOLARSHIPS | $9,000 | |||||||
| AUDUBON INSTITUTE | |||||||||||||
| 6500 MAGAZINE STREET | NEW ORLEANS | LA | 70118 | NONE | ANIMALS & ENVIRONMENT | $1,242 | |||||||
| AVODAH NEW ORLEANS | |||||||||||||
| 195 MONTAGUE ST FLOOR 14 | BROOKLYN | NY | 11201 | NONE | JEWISH CAUSES | $20,000 | |||||||
| BASTION | |||||||||||||
| 1901 MIRABEAU AVENUE | NEW ORLEANS | LA | 70122 | NONE | CIVIL AFFAIRS | $25,000 | |||||||
| BAY SHORE CHRISTIAN | |||||||||||||
| 316 PRESBYTERIAN DR | FAIRHOPE | AL | 36532 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| BAYOU DISTRICT FOUNDATION | |||||||||||||
| 320 JULIA STREET | NEW ORLEANS | LA | 70130 | NONE | EDUCATION | $50,000 | |||||||
| BELLEVUE UNIVERSITY | |||||||||||||
| 1000 GALVIN RD S | BELLEVUE | NE | 68005 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| BENS FRIENDS | |||||||||||||
| 1426 MEETING STREET | CHARLESTON | SC | 29405 | NONE | HEALTH | $50,000 | |||||||
| BETHLEHEM HIGH SCHOOL | |||||||||||||
| 309 W STEPHEN FOSTER AVE | BARDSTOWN | KY | 40004 | NONE | SCHOLARSHIPS | $9,000 | |||||||
| BOISE STATE UNIVIVERSITY | |||||||||||||
| 1910 W UNIVERSITY DR | BOISE | ID | 83725 | NONE | SCHOLARSHIPS | $7,000 | |||||||
| BOYS HOPE | |||||||||||||
| PO BOX 19307 | NEW ORLEANS | LA | 70179 | NONE | EDUCATION | $10,000 | |||||||
| BOYS TOWN OF LOUISIANA | |||||||||||||
| 300 N BROAD STREET SUITE 105 | NEW ORLEANS | LA | 70119 | NONE | EDUCATION | $100,000 | |||||||
| BREAKTHROUGH NEW ORLEANS | |||||||||||||
| 1903 JEFFERSON AVENUE | NEW ORLEANS | LA | 70115 | NONE | EDUCATION | $5,000 | |||||||
| BREASTORATION | |||||||||||||
| 201 EVANS ROAD SUITE 319 | NEW ORLEANS | LA | 70123 | NONE | HEALTH | $5,000 | |||||||
| BRESCIA UNIVERSITY | |||||||||||||
| 717 FREDERICA ST | OWENSBORO | KY | 42301 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| BRIDGE HOUSE | |||||||||||||
| 4150 EARHART BLVD | NEW ORLEANS | LA | 70125 | NONE | HEALTH | $70,000 | |||||||
| BRIGHT SCHOOL | |||||||||||||
| PO BOX 55715 | METAIRIE | LA | 70055 | NONE | EDUCATION | $10,000 | |||||||
| BRIGHT STAR COMMUNITY OUTREACH | |||||||||||||
| 4518 S COTTAGE AVE | CHICAGO | IL | 60653 | NONE | HUMAN SERVICES | $10,000 | |||||||
| BRIGHT STAR COMMUNITY OUTREACH | |||||||||||||
| 4518 S COTTAGE AVE | CHICAGO | IL | 60653 | NONE | HUMAN SERVICES | $5,000 | |||||||
| CADA PREVENTION & RECOVERY CENTER | |||||||||||||
| 2601 TULANE AVE STE 945 | NEW ORLEANS | LA | 70119 | NONE | HEALTH | $10,000 | |||||||
| CAMBRIAN COLLEGE | |||||||||||||
| NONE | SCHOLARSHIPS | $7,000 | 1400 BARRY DOWNE RD | SUDBURY | CA | P3A 3V8 | ON | ||||||
| CAMPBELLSVILLE UNIVERSITY | |||||||||||||
| 1 UNIVERSITY DRIVE | CAMPBELLSVILLE | KY | 42718 | NONE | SCHOLARSHIPS | $13,000 | |||||||
| CANADORE COLLEGE | |||||||||||||
| NONE | SCHOLARSHIPS | $3,000 | 100 COLLEGE DR | NORTH BAY | CA | P1B 8K9 | ON | ||||||
| CASE WESTERN | |||||||||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| CATHOLIC HIGH SCHOOL | |||||||||||||
| 3043 W SCOTT ST | PENSACOLA | FL | 32505 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| CENTRE COLLEGE | |||||||||||||
| 600 W WALNUT STREET | DANVILLE | KY | 40422 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| CGEP DE MATANE | |||||||||||||
| NONE | SCHOLARSHIPS | $7,000 | 616 AVENUE ST RDEMPTEUR | MATANE | CA | G4W 1L1 | QC | ||||||
| CGEP MARIE VICTORIN | |||||||||||||
| NONE | SCHOLARSHIPS | $4,000 | 7000 RUE MARIE-VICTORIN | MONTRAL | CA | H1G 2J7 | QC | ||||||
| CHABAD LUBAVITCH OF LOUISIANA | |||||||||||||
| 7037 FRERET STREET | NEW ORLEANS | LA | 70118 | NONE | JEWISH CAUSES | $15,000 | |||||||
| CHAMINADE-MADONNA COLLEGE PREPARATORY SCHOOL | |||||||||||||
| 500 E CHAMINADE DR | HOLLYWOOD | FL | 33021 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| CHANDLER GILBERT CC | |||||||||||||
| 2626 E PECOS RD | CHANDLER | AZ | 85225 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| CHASE FAMILY FOUNDATION | |||||||||||||
| PO BOX 791313 | NEW ORLEANS | LA | 70179 | NONE | HUMAN SERVICES | $500 | |||||||
| CITY YEAR | |||||||||||||
| 3400 ST CLAUDE AVE | NEW ORLEANS | LA | 70117 | NONE | EDUCATION | $100,000 | |||||||
| CLAL | |||||||||||||
| 440 PARK AVENUE SOUTH 4TH FLOOR | NEW YORK | NY | 100168012 | NONE | JEWISH CAUSES | $75,000 | |||||||
| COLLGE AHUNTSIC | |||||||||||||
| NONE | SCHOLARSHIPS | $7,000 | 9155 RUE ST-HUBERT | MONTRAL | CA | H2M 1Y8 | QC | ||||||
| COLLGE DE MONTRAL | |||||||||||||
| NONE | SCHOLARSHIPS | $4,000 | 1931 SHERBROOKE ST W | MONTRAL | CA | H3H 1E3 | QC | ||||||
| COLLGE MONTMORENCY | |||||||||||||
| NONE | SCHOLARSHIPS | $7,000 | 475 BD DE LAVENIR | LAVAL | CA | H7N 5H9 | QC | ||||||
| COLORADO STATE UNIVERSITY | |||||||||||||
| 1062 CAMPUS DELIVERY | FORT COLLINS | CO | 805231062 | NONE | SCHOLARSHIPS | $7,000 | |||||||
| CONCORDIA UNIIVERSITY | |||||||||||||
| NONE | SCHOLARSHIPS | $7,000 | 1455 BOUL DE MAISONNEUVE OUEST | MONTRAL | CA | H3G 1M8 | QC | ||||||
| COVENANT HOUSE | |||||||||||||
| 611 N RAMPART ST | NEW ORLEANS | LA | 70112 | NONE | HUMAN SERVICES | $60,000 | |||||||
| CRIME STOPPERS | |||||||||||||
| PO BOX 55249 | METAIRIE | LA | 70055 | NONE | CIVIL AFFAIRS | $5,000 | |||||||
| CRISTO REY JESUIT HS | |||||||||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| DAUNTSEY'S SCHOOL | |||||||||||||
| NONE | SCHOLARSHIPS | $17,000 | HIGH ST | WEST LAVINGTON | UK | SN10 4HE | DEVIZES | ||||||
| DAWSON COLLEGE | |||||||||||||
| NONE | SCHOLARSHIPS | $7,000 | 3040 SHERBROOKE ST W | MONTRAL | CA | H3Z 1A4 | QC | ||||||
| DEEP WATERS RECOVERY | |||||||||||||
| 7101 B CANNONLEAGUE DR | AUSTIN | TX | 787455330 | NONE | HEALTH | $50,000 | |||||||
| DORDT UNIVERSITY | |||||||||||||
| 700 7TH ST NE | SIOUX CENTER | IA | 51250 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| DUKE UNIVERSITY | |||||||||||||
| DUKE UNIVERSITY | DURHAM | NC | 27708 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| EAST TENNESSEE STATE UNIVERSITY | |||||||||||||
| 1276 GILBREATH DR | JOHNSON CITY | TN | 37614 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| EASTERN KENTUCKY UNIVERSITY | |||||||||||||
| 521 LANCASTER AVE | RICHMOND | KY | 40475 | NONE | SCHOLARSHIPS | $19,000 | |||||||
| ELDER HIGH SCHOOL | |||||||||||||
| 3900 VINCENT AVE | CINCINNATI | OH | 45205 | NONE | SCHOLARSHIPS | $7,000 | |||||||
| ELIZABETHTOWN CTC | |||||||||||||
| 600 COLLEGE STREET ROAD | ELIZABETHTOWN | KY | 42701 | NONE | SCHOLARSHIPS | $9,000 | |||||||
| EMBRY RIDDLE UNIVERSITY | |||||||||||||
| 1 AEROSPACE BLVD | DAYTONA BEACH | FL | 32114 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| EMERIL LAGASSE FOUNDATION | |||||||||||||
| 3801 CANAL STREET 300 | NEW ORLEANS | LA | 70119 | NONE | EDUCATION | $1,000 | |||||||
| EMERIL LAGASSE FOUNDATION | |||||||||||||
| 3801 CANAL STREET 300 | NEW ORLEANS | LA | 70119 | NONE | EDUCATION | $10,000 | |||||||
| EVANGEL UNIVERSITY | |||||||||||||
| 1111 N GLENSTONE AVE | SPRINGFIELD | MO | 65802 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| EXCITE ALL STARS | |||||||||||||
| 1527 GAUSE BLVD SUITE 220 | NEW ORLEANS | LA | 70458 | NONE | EDUCATION | $25,000 | |||||||
| FAMILIES HELPING FAMILIES | |||||||||||||
| 2410 WEST BEND PARKWAY SUITE 3090 | NEW ORLEANS | LA | 70114 | NONE | EDUCATION | $15,000 | |||||||
| FDN FOR EXCELLENCE LPB | |||||||||||||
| 7733 PERKINS ROAD | BATON ROUGE | LA | 70810 | NONE | ARTS & CULTURE | $9,600 | |||||||
| FIU FOUNDATION INC | |||||||||||||
| 11200 SW 8TH STREET MARC 5TH FLOOR | MIAMI | FL | 33199 | NONE | EDUCATION | $500 | |||||||
| FLORIDA A&M UNIVERSITY | |||||||||||||
| 1601 S MARTIN LUTHER KING JR BLVD | TALLAHASSEE | FL | 32307 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| FLORIDA GULF COAST UNIVERSITY | |||||||||||||
| 10501 FGCU BLVD S | FORT MYERS | FL | 33965 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| FLORIDA INSTITUTE OF TECHNOLOGY | |||||||||||||
| 150 W UNIVERSITY BLVD | MELBOURNE | FL | 32901 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| FLORIDA STATE UNIVERSITY PANAMA CITY | |||||||||||||
| 4750 COLLEGIATE DR | PANAMA CITY | FL | 32405 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| FORE KIDS | |||||||||||||
| 11005 LAPALCO BLVD | AVONDALE | LA | 70094 | NONE | EDUCATION | $500 | |||||||
| FOUNDATION FOR SCIENCE & MATH | |||||||||||||
| 2011 BIENVILLE ST | NEW ORLEANS | LA | 70112 | NONE | EDUCATION | $30,000 | |||||||
| FRED HUTCHENSON CANCER CENTER | |||||||||||||
| 1100 FAIRVIEW AVE N MAIL STOP | SEATTLE | WA | 98109 | NONE | HEALTH | $10,000 | J5-200 | ||||||
| FRIENDS OF IDF | |||||||||||||
| 60 EAST 42 STREET | NEW YORK | NY | 10165 | NONE | JEWISH CAUSES | $70,000 | |||||||
| FRIENDS OF WWOZ | |||||||||||||
| PO BOX 51840 | NEW ORLEANS | LA | 70151 | NONE | ARTS & CULTURE | $30,000 | |||||||
| FRONT RANGE CC | |||||||||||||
| 3645 W 112TH AVE | WESTMINSTER | CO | 80031 | NONE | SCHOLARSHIPS | $7,000 | |||||||
| GALEN COLLEGE OF NURSING | |||||||||||||
| 11210 EQUITY DRIVE | HOUSTON | TX | 77041 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| GATES OF PRAYER | |||||||||||||
| 4000 W ESPLANADE AVENUE | METAIRIE | LA | 70002 | NONE | JEWISH CAUSES | $10,000 | |||||||
| GEORGETOWN COLLEGE | |||||||||||||
| 400 E COLLEGE STREET | GEORGETOWN | KY | 40324 | NONE | SCHOLARSHIPS | $15,000 | |||||||
| GIFT OF LIFE FOUNDATION | |||||||||||||
| 2121 ALPINE PLACE PH1503 | CINCINNATI | OH | 45206 | NONE | HEALTH | $10,000 | |||||||
| GLASSROOTS | |||||||||||||
| 3935 LOUISA ST | NEW ORLEANS | LA | 70126 | NONE | ANIMALS & ENVIRONMENT | $5,000 | |||||||
| GNO EDUC TV FDN WYES | |||||||||||||
| 916 NAVARRE AVENUE | NEW ORLEANS | LA | 70124 | NONE | ARTS & CULTURE | $5,000 | |||||||
| GOVERNOR'S MANSION PRESERVATION FDN | |||||||||||||
| PO BOX 399 | BROUSSARD | LA | 70518 | NONE | EDUCATION | $3,000 | |||||||
| GRACE AT THE GREENLIGHT | |||||||||||||
| 330 CARONDELET STREET SUITE 202 | NEW ORLEANS | LA | 70130 | NONE | HUMAN SERVICES | $10,000 | |||||||
| GRAND CANYON UNIVERSITY | |||||||||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | SCHOLARSHIPS | $10,000 | |||||||
| GREATER NEW ORLEANS DEVELOPMENT FDN | |||||||||||||
| 1100 POYDRAS ST STE 3475 | NEW ORLEANS | LA | 70163 | NONE | HUMAN SERVICES | $12,500 | |||||||
| GUARDIANS INSTITUTE | |||||||||||||
| 1930 INDEPENDENCE ST | NEW ORLEANS | LA | 701175540 | NONE | ARTS & CULTURE | $10,000 | |||||||
| GULF COAST STATE COLLEGE | |||||||||||||
| 5230 US-98 | PANAMA CITY | FL | 32401 | NONE | SCHOLARSHIPS | $6,000 | |||||||
| HABITAT FOR HUMANITY LOUISVILLE | |||||||||||||
| 1620 BANK ST | LOUISVILLE | KY | 40203 | NONE | HUMAN SERVICES | $87,500 | |||||||
| HANDSON NEW ORLEANS | |||||||||||||
| 4035 WASHINGTON AVE | NEW ORLEANS | LA | 70125 | NONE | HUMAN SERVICES | $17,500 | |||||||
| HASTINGS COLLEGE | |||||||||||||
| 710 TURNER AVE | HASTINGS | NE | 68901 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| HAZELDEN BETTY FORD FOUNDATION | |||||||||||||
| PO BOX 11 15251 PLEASANT VALLEY | CENTER CITY | MN | 55012 | NONE | HEALTH | $400,000 | ROAD | ||||||
| HEALTH ALLIANCE LOUISIANA | |||||||||||||
| 1700 JOSEPHINE ST STE 200 | NEW ORLEANS | LA | 70113 | NONE | EDUCATION | $100,000 | |||||||
| HEARTGIFT | |||||||||||||
| 5500 PRYTANIA 306 | NEW ORLEANS | LA | 70115 | NONE | HEALTH | $10,000 | |||||||
| HEC MONTRAL | |||||||||||||
| NONE | SCHOLARSHIPS | $14,000 | 3000 CHEM DE LA CTE-SAINTE-CATHERIN | MONTRAL | CA | H3T 2A7 | QC | ||||||
| HENRY S JACOBS CAMP | |||||||||||||
| 3863 MORRISON ROAD | UTICA | MS | 39175 | NONE | JEWISH CAUSES | $1,000,000 | |||||||
| HILLEL FOUNDATION | |||||||||||||
| 912 BROADWAY | NEW ORLEANS | LA | 70118 | NONE | JEWISH CAUSES | $30,000 | |||||||
| HILLEL INTERNATIONAL | |||||||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | JEWISH CAUSES | $60,000 | |||||||
| HOWARD GARDNER SCHOOL | |||||||||||||
| 1615 E ELM ST | SCRANTON | PA | 18505 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| HUNTINGDON COLLEGE | |||||||||||||
| 1500 E FAIRVIEW AVE | MONTGOMERY | AL | 36106 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| IMAGINE FAMILY RECOVERY | |||||||||||||
| 728 NASHVILLE AVE | NEW ORLEANS | LA | 701153227 | NONE | HEALTH | $5,000 | |||||||
| IMAGINE LEARNING | |||||||||||||
| 100 S MILL AVE SUITE 1700 | TEMPE | AZ | 85281 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| INDIANA UNIVERSITY SOUTHEAST | |||||||||||||
| 4201 GRANT LINE RD | NEW ALBANY | IN | 47150 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| INNER PUP | |||||||||||||
| 465 LOWERLINE | NEW ORLEANS | LA | 70118 | NONE | ANIMALS & ENVIRONMENT | $5,000 | |||||||
| INTERNATIONAL SCHOOL OF ZUG AND LUZERN | |||||||||||||
| NONE | SCHOLARSHIPS | $4,000 | WALTERSWIL 1 | BAAR | SZ | 6340 | |||||||
| IOWA STATE UNIVERSITY | |||||||||||||
| IOWA STATE UNIVERSITY | AMES | IA | 50011 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| ISIDORE NEWMAN SCHOOL | |||||||||||||
| 1903 JEFFERSON AVE | NEW ORLEANS | LA | 70115 | NONE | EDUCATION | $50,000 | |||||||
| ISIDORE NEWMAN SCHOOL | |||||||||||||
| 1903 JEFFERSON AVE | NEW ORLEANS | LA | 70115 | NONE | EDUCATION | $5,000 | |||||||
| ISIDORE NEWMAN SCHOOL | |||||||||||||
| 1903 JEFFERSON AVE | NEW ORLEANS | LA | 70115 | NONE | EDUCATION | $50,000 | |||||||
| ITHACA COLLEGE | |||||||||||||
| 953 DANBY RD | ITHACA | NY | 14850 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| JEFFERSON COUNCIL ON AGING | |||||||||||||
| 6620 RIVERSIDE DRIVE SUITE 216 | METAIRIE | LA | 70003 | NONE | HUMAN SERVICES | $5,000 | |||||||
| JEFFERSON CTC | |||||||||||||
| 109 E BROADWAY | LOUISVILLE | KY | 40202 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| JEFFERSON SCHOLARS FOUNDATION | |||||||||||||
| 112 CLARKE CT | CHARLOTTESVILLE | VA | 229033004 | NONE | EDUCATION | $500 | |||||||
| JEWISH CHILDREN'S REGIONAL SERVICE | |||||||||||||
| PO BOX 7368 | METAIRIE | LA | 700107368 | NONE | JEWISH CAUSES | $25,000 | |||||||
| JEWISH CHILDREN'S REGIONAL SERVICE | |||||||||||||
| PO BOX 7368 | METAIRIE | LA | 700107368 | NONE | JEWISH CAUSES | $80,000 | |||||||
| JEWISH ENDOWMENT | |||||||||||||
| ONE GALLERIA BLVD SUITE 1040 | METAIRIE | LA | 70001 | NONE | JEWISH CAUSES | $132,320 | |||||||
| JEWISH FAMILY SERVICES | |||||||||||||
| 3300 W ESPLANADE SUITE 603 | METAIRIE | LA | 70002 | NONE | JEWISH CAUSES | $50,000 | |||||||
| JEWISH FEDERATION OF GREATER NEW ORLEANS | |||||||||||||
| 3747 W ESPLANADE AVENUE N | METAIRIE | LA | 70002 | NONE | JEWISH CAUSES | $500 | |||||||
| JEWISH LEARNING CENTER CHABAD | |||||||||||||
| 1110 DUPONT CIR | LOUISVILLE | KY | 40207 | NONE | JEWISH CAUSES | $62,500 | |||||||
| JINSA | |||||||||||||
| 1101 14TH STREET NW SUITE 1030 | WASHINGTON | DC | 20005 | NONE | JEWISH CAUSES | $15,000 | |||||||
| JOEY'S HOPE | |||||||||||||
| 1501 OLEANDER | METAIRIE | LA | 70001 | NONE | HUMAN SERVICES | $2,500 | |||||||
| KEEP MEMORY ALIVE | |||||||||||||
| 888 W BONNEVILLE AVENUE | LAS VEGAS | NV | 89106 | NONE | HEALTH | $25,000 | |||||||
| KENTUCKY WESLEYAN COLLEGE | |||||||||||||
| 3000 FREDERICA ST | OWENSBORO | KY | 42301 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| KID SMART | |||||||||||||
| 1307 ORETHA CASTLE HALEY BLVD SUITE | NEW ORLEANS | LA | 70113 | NONE | EDUCATION | $10,000 | 302 | ||||||
| KINGSLEY HOUSE | |||||||||||||
| 1600 CONSTANCE STREET | NEW ORLEANS | LA | 70130 | NONE | EDUCATION | $15,000 | |||||||
| KINGSLEY HOUSE | |||||||||||||
| 1600 CONSTANCE STREET | NEW ORLEANS | LA | 70130 | NONE | EDUCATION | $5,000 | |||||||
| KINGSLEY HOUSE | |||||||||||||
| 1600 CONSTANCE STREET | NEW ORLEANS | LA | 70130 | NONE | EDUCATION | $15,000 | |||||||
| KIPP NEW ORLEANS | |||||||||||||
| 1307 ORETHA CASTLE HALEY BLVD SUITE | NEW ORLEANS | LA | 70113 | NONE | EDUCATION | $100,000 | 302 | ||||||
| LAFITTE GREENWAY | |||||||||||||
| PO BOX 791727 | NEW ORLEANS | LA | 70179 | NONE | ANIMALS & ENVIRONMENT | $5,000 | |||||||
| LCHS | |||||||||||||
| 2250 CLAYS MILL RD | LEXINGTON | KY | 40503 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| LCWGB | |||||||||||||
| PO BOX 2062 | THIBODAUX | LA | 70310 | NONE | EDUCATION | $5,000 | |||||||
| LEGACY DONOR FOUNDATION | |||||||||||||
| 2701 KINGMAN STREET SUITE 101 | METAIRIE | LA | 70006 | NONE | HEALTH | $10,000 | |||||||
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||||||||
| WALL STREET PLAZA/88 PINE STREET | NEW YORK | NY | 10005 | NONE | HEALTH | $500 | SUITE 2400 | ||||||
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||||||||
| WALL STREET PLAZA/88 PINE STREET | NEW YORK | NY | 10005 | NONE | HEALTH | $1,000 | SUITE 2400 | ||||||
| LIGHTHOUSE FOR THE BLIND | |||||||||||||
| 123 STATE STREET | NEW ORLEANS | LA | 70118 | NONE | HEALTH | $10,000 | |||||||
| LIVE OAK WILDERNESS CAMP | |||||||||||||
| 1240 MOSS ST | NEW ORLEANS | LA | 70119 | NONE | EDUCATION | $10,000 | |||||||
| LOUIS ARMSTRONG SUMMER JAZZ CAMP | |||||||||||||
| 124 ROSELYN PARK PLACE | NEW ORLEANS | LA | 70131 | NONE | EDUCATION | $5,000 | |||||||
| LOUISE H MOFFETT FAMILY FOUNDATION | |||||||||||||
| 3300 W ESPLANADE AVE S 1 | METAIRIE | LA | 700027406 | NONE | EDUCATION | $96,000 | |||||||
| LOUISE H MOFFETT FAMILY FOUNDATION | |||||||||||||
| 3300 W ESPLANADE AVE S 1 | METAIRIE | LA | 700027406 | NONE | EDUCATION | $176,500 | |||||||
| LOUISIANA CHILDREN'S MUSEUM | |||||||||||||
| 15 HENRY THOMAS DRIVE | NEW ORLEANS | LA | 70124 | NONE | ARTS & CULTURE | $5,000 | |||||||
| LOUISIANA CIVIL SERVICE LEAGUE | |||||||||||||
| 810 UNION STREET STE 305 | NEW ORLEANS | LA | 70112 | NONE | HUMAN SERVICES | $600 | |||||||
| LOUISIANA COMMUNITY MIKVAH | |||||||||||||
| 4512 MARSEILLES PLACE | METAIRIE | LA | 70002 | NONE | JEWISH CAUSES | $10,000 | |||||||
| LOUISIANA ENDOWMENT FOR THE HUMANITIES | |||||||||||||
| 938 LAFAYETTE ST SUITE 300 | NEW ORLEANS | LA | 70113 | NONE | ARTS & CULTURE | $5,000 | |||||||
| LOUISIANA MUSEUM FOUNDATION | |||||||||||||
| 1000 BOURBON STREET B429 | NEW ORLEANS | LA | 70116 | NONE | ARTS & CULTURE | $10,000 | |||||||
| LOUISIANA MUSEUM FOUNDATION | |||||||||||||
| 1000 BOURBON STREET B429 | NEW ORLEANS | LA | 70116 | NONE | ARTS & CULTURE | $10,000 | |||||||
| LOUISIANA PHILHARMONIC ORCHESTRA | |||||||||||||
| 2533 COLUMBUS ST STE 202 | NEW ORLEANS | LA | 70119 | NONE | ARTS & CULTURE | $10,000 | |||||||
| LOUISIANA SPCA | |||||||||||||
| 1700 MARDI GRAS BLVD | NEW ORLEANS | LA | 70114 | NONE | ANIMALS & ENVIRONMENT | $5,000 | |||||||
| LOUISVILLE COLLEGIATE SCHOOL | |||||||||||||
| 2427 GLENMARY AVE | LOUISVILLE | KY | 40204 | NONE | SCHOLARSHIPS | $8,000 | |||||||
| LOUISVILLE HOLY CROSS | |||||||||||||
| 5144 DIXIE HWY | SHIVELY | KY | 40216 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| LSU | |||||||||||||
| 156 THOMAS BOYD HALL | BATON ROUGE | LA | 70803 | NONE | SCHOLARSHIPS | $22,000 | |||||||
| LUTHERAN HS OF ST CHARLES | |||||||||||||
| 5100 MEXICO RD | ST PETERS | MO | 63376 | NONE | SCHOLARSHIPS | $14,000 | |||||||
| LYRICA BAROQUE | |||||||||||||
| PO BOX 750524 | NEW ORLEANS | LA | 70175 | NONE | ARTS & CULTURE | $5,000 | |||||||
| MAKE A WISH | |||||||||||||
| 12625 SW FREEWAY | STAFFORD | TX | 77477 | NONE | HEALTH | $5,000 | |||||||
| MARGARET HACKET FAMILY CENTER | |||||||||||||
| 415 E NORTH WATER ST | CHICAGO | IL | 606115594 | NONE | HEALTH | $50,000 | |||||||
| MAYSVILLE CTC | |||||||||||||
| 1755 US 68 BUSINESS | MAYSVILLE | KY | 41056 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| MCDONOGH SCHOOL | |||||||||||||
| 8600 MCDONOGH RD | OWINGS MILLS | MD | 21117 | NONE | SCHOLARSHIPS | $14,000 | |||||||
| MCGILL-TOOLEN CHS | |||||||||||||
| 1501 OLD SHELL RD | MOBILE | AL | 36604 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| METROPOLITAN CRIME COMMISSION | |||||||||||||
| 1615 POYDRAS STREET SUITE 1060 | NEW ORLEANS | LA | 70112 | NONE | CIVIL AFFAIRS | $20,000 | |||||||
| MIAMI UNIVERSITY | |||||||||||||
| 501 E HIGH ST | OXFORD | OH | 45056 | NONE | SCHOLARSHIPS | $11,000 | |||||||
| MIDWAY COLLEGE | |||||||||||||
| 512 E STEPHENS ST | MIDWAY | KY | 40347 | NONE | SCHOLARSHIPS | $11,000 | |||||||
| MINNESOTA STATE UNIVERSITY MANKATO | |||||||||||||
| 228 WIECKING CENTER | MANKATO | MN | 56001 | NONE | SCHOLARSHIPS | $7,000 | |||||||
| MOBILE JEWISH FEDERATION | |||||||||||||
| 705 REGENTS WAY | MOBILE | AL | 366093252 | NONE | JEWISH CAUSES | $5,000 | |||||||
| MOISHE HOUSE | |||||||||||||
| 5802 MONROE ROAD | CHARLOTTE | NC | 28212 | NONE | JEWISH CAUSES | $5,000 | |||||||
| MOREHEAD STATE UNIVERSITY | |||||||||||||
| 150 UNIVERSITY BLVD | MOREHEAD | KY | 40351 | NONE | SCHOLARSHIPS | $8,000 | |||||||
| MUHLENBERG COLLEGE | |||||||||||||
| 2400 W CHEW ST | ALLENTOWN | PA | 18104 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| MURRAY STATE UNIVERSITY | |||||||||||||
| 1 MURRAY CAMPUS DR | TISHOMINGO | OK | 73460 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| MUSEUM OF SOUTHERN JEWISH EXPERIENCE | |||||||||||||
| P O BOX 15071 | NEW ORLEANS | LA | 39236 | NONE | JEWISH CAUSES | $500 | |||||||
| NAMI | |||||||||||||
| PO BOX 2055 | MANDEVILLE | LA | 70470 | NONE | HEALTH | $450 | |||||||
| NAMI | |||||||||||||
| PO BOX 2055 | MANDEVILLE | LA | 70470 | NONE | HEALTH | $4,550 | |||||||
| NAMI | |||||||||||||
| PO BOX 2055 | MANDEVILLE | LA | 70470 | NONE | HEALTH | $20,000 | |||||||
| NATIONAL MS SOCIETY | |||||||||||||
| 2200 WOODCREST PLACE STE 230 | BIRMINGHAM | AL | 35209 | NONE | HEALTH | $2,500 | |||||||
| NATIONAL WWII MUSEUM | |||||||||||||
| 945 MAGAZINE STREET | NEW ORLEANS | LA | 70130 | NONE | ARTS & CULTURE | $250,000 | |||||||
| NATIONAL WWII MUSEUM | |||||||||||||
| 945 MAGAZINE STREET | NEW ORLEANS | LA | 70130 | NONE | ARTS & CULTURE | $25,000 | |||||||
| NEIGHBORHOOD HOUSE | |||||||||||||
| 201 N 25TH ST | LOUISVILLE | KY | 40212 | NONE | HUMAN SERVICES | $50,000 | |||||||
| NEW ORLEANS BALLET ASSOCIATION | |||||||||||||
| 935 GRAVIER STREET SUITE 800 | NEW ORLEANS | LA | 70112 | NONE | ARTS & CULTURE | $5,000 | |||||||
| NEW ORLEANS BALLET ASSOCIATION | |||||||||||||
| 935 GRAVIER STREET SUITE 800 | NEW ORLEANS | LA | 70112 | NONE | ARTS & CULTURE | $5,000 | |||||||
| NEW ORLEANS CHAMBER OF COMMERCE | |||||||||||||
| P O BOX 60836 | NEW ORLEANS | LA | 701609940 | NONE | HUMAN SERVICES | $1,000 | |||||||
| NEW ORLEANS MUSEUM OF ART | |||||||||||||
| P O BOX 19123 | NEW ORLEANS | LA | 701790123 | NONE | ARTS & CULTURE | $10,000 | |||||||
| NEW ORLEANS MUSICIANS' CLINIC & ASSIST | |||||||||||||
| 1525 LOUISIANA AVENUE | NEW ORLEANS | LA | 70115 | NONE | HEALTH | $10,000 | |||||||
| NEW ORLEANS OPERA ASSOCIATION | |||||||||||||
| 2504 PRYTANIA STREET | NEW ORLEANS | LA | 70130 | NONE | ARTS & CULTURE | $10,000 | |||||||
| NEW ORLEANS PHOTO ALLIANCE INC | |||||||||||||
| 3436 MAGAZINE ST 134 | NEW ORLEANS | LA | 70115 | NONE | ARTS & CULTURE | $7,000 | |||||||
| NEW ORLEANS POLICE & JUSTICE FDN | |||||||||||||
| 141 ALLEN TOUSSAINT SUITE 210 | NEW ORLEANS | LA | 70124 | NONE | CIVIL AFFAIRS | $10,000 | |||||||
| NEW ORLEANS WOMEN & CHILDREN'S SHELTER | |||||||||||||
| 2625 IBERVILLE STREET | NEW ORLEANS | LA | 70119 | NONE | HUMAN SERVICES | $30,000 | |||||||
| NEW SCHOOLS FOR NEW ORLEANS | |||||||||||||
| 1555 POYDRAS ST SUITE 781 | NEW ORLEANS | LA | 70112 | NONE | EDUCATION | $25,000 | |||||||
| NORMAN DIXON ANNUAL FUND | |||||||||||||
| 365 CANAL STREET SUITE 2250 | NEW ORLEANS | LA | 70130 | NONE | ARTS & CULTURE | $25,000 | |||||||
| NORTH CAROLINA STATE UNIVERSITY | |||||||||||||
| NORTH CAROLINA STATE UNIVERSITY | RALEIGH | NC | 27695 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| NORTHEASTERN JUNIOR COLLEGE | |||||||||||||
| 100 COLLEGE AVE | STERLING | CO | 80751 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| NORTHERN KENTUCKY UNIVERSITY | |||||||||||||
| 1 LOUIE B NUNN DR | HIGHLAND HEIGHTS | KY | 41099 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| NORTHWEST FLORIDA STATE COLLEGE | |||||||||||||
| 100 E COLLEGE BLVD | NICEVILLE | FL | 32578 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| NORTHWESTERN STATE UNIVERSITY | |||||||||||||
| 175 SAM SIBLEY DR | NATCHITOCHES | LA | 71497 | NONE | SCHOLARSHIPS | $6,000 | |||||||
| OCHSNER MEDICAL FOUNDATION | |||||||||||||
| 1514 JEFFERSON HIGHWAY BH546 | NEW ORLEANS | LA | 70121 | NONE | HEALTH | $200 | |||||||
| OGDEN MUSEUM OF ART | |||||||||||||
| 925 CAMP STREET | NEW ORLEANS | LA | 70130 | NONE | ARTS & CULTURE | $30,000 | |||||||
| OHIO UNIVERSITY | |||||||||||||
| OHIO UNIVERSITY | ATHENS | OH | 45701 | NONE | SCHOLARSHIPS | $8,000 | |||||||
| ONTARIO TECH UNIVERSITY | |||||||||||||
| NONE | SCHOLARSHIPS | $7,000 | 2000 SIMCOE STREET NORTH | OSHAWA | CA | L1G 0C5 | ON | ||||||
| OPERATION RESTORATION | |||||||||||||
| 1450 POYDRAS ST SUITE 2260 | NEW ORLEANS | LA | 70112 | NONE | HUMAN SERVICES | $125,000 | |||||||
| OREGON INSTITUTE OF TECHNOLOGY | |||||||||||||
| 3201 CAMPUS DR | KLAMATH FALLS | OR | 97601 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| OREGON STATE UNIVERSITY | |||||||||||||
| 1500 SW JEFFERSON WAY | CORVALLIS | OR | 97331 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| ORTHODOX UNION | |||||||||||||
| 40 RECTOR ST 4TH FLOOR | NEW YORK | NY | 10006 | NONE | JEWISH CAUSES | $50,000 | |||||||
| OWENSBORO CTC | |||||||||||||
| 4800 NEW HARTFORD RD | OWENSBORO | KY | 42303 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| OZANAM INN | |||||||||||||
| 2239 POYDRAS STREET | NEW ORLEANS | LA | 70119 | NONE | HUMAN SERVICES | $10,000 | |||||||
| PARKS ALLIANCE OF LOUISVILLE | |||||||||||||
| PO BOX 5755 | LOUISVILLE | KY | 40255 | NONE | ANIMALS & ENVIRONMENT | $100,000 | |||||||
| PENSACOLA JEWISH FEDERATION | |||||||||||||
| 803 NORTH PALAFOX STREET | PENSACOLA | FL | 32501 | NONE | JEWISH CAUSES | $5,000 | |||||||
| PENSACOLA STATE COLLEGE | |||||||||||||
| 1000 COLLEGE BLVD | PENSACOLA | FL | 32504 | NONE | SCHOLARSHIPS | $12,000 | |||||||
| PHIULANTHROPY ROUNDTABLE | |||||||||||||
| 1120 20TH STREET NW SUITE 400N | WASHINGTON | DC | 20036 | NONE | HUMAN SERVICES | $2,500 | |||||||
| POLYTECHNIQUE MONTRAL | |||||||||||||
| NONE | SCHOLARSHIPS | $7,000 | 2500 CHEM DE POLYTECHNIQUE | MONTRAL | CA | H3T 1J4 | QC | ||||||
| POSSE FOUNDATION | |||||||||||||
| 1555 POYDRAS STREET SUITE 470 | NEW ORLEANS | LA | 70112 | NONE | EDUCATION | $25,000 | |||||||
| PROJECT 613 | |||||||||||||
| 2836 W JARVIS AVE | CHICAGO | IL | 60645 | NONE | JEWISH CAUSES | $10,000 | |||||||
| PURCHASE COLLEGE | |||||||||||||
| 735 ANDERSON HILL RD | PURCHASE | NY | 10577 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| PURDUE UNIVERSITY | |||||||||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | SCHOLARSHIPS | $7,000 | |||||||
| RAMAH DAROM | |||||||||||||
| 6400 POWERS FERRY ROAD SUITE 215 | ATLANTA | GA | 30339 | NONE | JEWISH CAUSES | $25,000 | |||||||
| REEDS SCHOOL | |||||||||||||
| NONE | SCHOLARSHIPS | $3,000 | SANDY LANE | COBHAM | UK | KT11 2ES | SURREY | ||||||
| RGS GUILDFORD | |||||||||||||
| NONE | SCHOLARSHIPS | $7,000 | HIGH ST | GUILDFORD | UK | GU1 3BB | SURREY | ||||||
| RIO HONDO COLLEGE | |||||||||||||
| 3600 WORKMAN MILL RD | WHITTIER | CA | 90601 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| RONALD MCDONALD HOUSE | |||||||||||||
| 210 STATE STREET BUILDING 4 | NEW ORLEANS | LA | 70118 | NONE | HEALTH | $90,000 | |||||||
| ROOTS OF MUSIC | |||||||||||||
| 1020 NORTH PRIEUR STREET | NEW ORLEANS | LA | 70116 | NONE | ARTS & CULTURE | $60,000 | |||||||
| ROOTS OF MUSIC | |||||||||||||
| 1020 NORTH PRIEUR STREET | NEW ORLEANS | LA | 70116 | NONE | ARTS & CULTURE | $10,000 | |||||||
| SAINT THOMAS AQUINAS HS | |||||||||||||
| 14520 VOSS DRIVE | HAMMOND | LA | 70401 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| SAVE A CHILD'S HEART FOUNDATION | |||||||||||||
| PO BOX 2006 | ROCKVILLE | MD | 20847 | NONE | HEALTH | $10,000 | |||||||
| SCAD | |||||||||||||
| 516 DRAYTON ST | SAVANNAH | GA | 31401 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| SECURE COMMUNITY NETWORK | |||||||||||||
| 540 NORTH DEARBORN PO BOX 10303 | CHICAGO | IL | 60610 | NONE | JEWISH CAUSES | $20,000 | |||||||
| SHIR CHADASH | |||||||||||||
| 3737 W ESPLANADE AVENUE | METAIRIE | LA | 70002 | NONE | JEWISH CAUSES | $10,000 | |||||||
| SON OF A SAINT | |||||||||||||
| PO BOX 19205 | NEW ORLEANS | LA | 70119 | NONE | EDUCATION | $100,000 | |||||||
| SOUL TREES | |||||||||||||
| 130 S TELEMACHUS STREET | NEW ORLEANS | LA | 70119 | NONE | ANIMALS & ENVIRONMENT | $10,000 | |||||||
| SOUTHEASTERN COUNCIL BOY SCOUTS | |||||||||||||
| 4200 S I-10 SERVICE ROAD WEST SUITE | METAIRIE | LA | 70001 | NONE | EDUCATION | $5,000 | 101 | ||||||
| SOUTHEASTERN LOUISIANA UNIV FDN | |||||||||||||
| SLU BOX 10293 | HAMMOND | LA | 70402 | NONE | HEALTH | $5,000 | |||||||
| SOUTHEASTERN LOUISIANA UNIVERSITY | |||||||||||||
| 500 W UNIVERSITY AVE | HAMMOND | LA | 70402 | NONE | SCHOLARSHIPS | $8,000 | |||||||
| SOUTHERN INSTITUTE | |||||||||||||
| 43 1/2 FOUNTAINBLEAU DRIVE | NEW ORLEANS | LA | 70125 | NONE | EDUCATION | $2,500 | |||||||
| SOUTHERN UNIVERSITY | |||||||||||||
| 801 HARDING BLVD | BATON ROUGE | LA | 70807 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| SOUTHERN UNIVERSITY OF NEW ORLEANS | |||||||||||||
| P O BOX 9969 | BATON ROUGE | LA | 708130400 | NONE | EDUCATION | $2,500 | |||||||
| SPALDING UNIV | |||||||||||||
| 901 S 4TH STREET | LOUISVILLE | KY | 40203 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| SPECIAL OLYMPICS | |||||||||||||
| 1010 W 21ST AVENUE | COVINGTON | LA | 70433 | NONE | EDUCATION | $2,000 | |||||||
| SPLIT SECOND FOUNDATION | |||||||||||||
| PO BOX 8620 | NEW ORLEANS | LA | 70182 | NONE | HEALTH | $25,000 | |||||||
| SPLIT SECOND FOUNDATION | |||||||||||||
| PO BOX 8620 | NEW ORLEANS | LA | 70182 | NONE | HEALTH | $25,000 | |||||||
| ST MICHAEL ARCHANGEL HS | |||||||||||||
| 17521 MONITOR AVENUE | BATON ROUGE | LA | 70817 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| ST JOHNS SCHOOL | |||||||||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| ST MICHAEL SCHOOLS | |||||||||||||
| 1522 CHIPPEWA STREET | NEW ORLEANS | LA | 70130 | NONE | EDUCATION | $15,000 | |||||||
| STAIR | |||||||||||||
| 1545 STATE STREET | NEW ORLEANS | LA | 701186147 | NONE | EDUCATION | $15,000 | |||||||
| START EARLY | |||||||||||||
| PO BOX 775767 | CHICAGO | IL | 606775767 | NONE | EDUCATION | $5,000 | |||||||
| STEPHENS COLLEGE | |||||||||||||
| 1200 E BROADWAY | COLUMBIA | MO | 65215 | NONE | EDUCATION | $25,000 | |||||||
| STEPHENS COLLEGE | |||||||||||||
| 1200 E BROADWAY | COLUMBIA | MO | 65215 | NONE | EDUCATION | $5,000 | |||||||
| STETSON UNIVERSITY COLLEGE OF LAW | |||||||||||||
| 1401 61ST ST S | GULFPORT | FL | 33707 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| SULLIVAN UNIVERSITY | |||||||||||||
| 3101 BARDSTOWN RD | LOUISVILLE | KY | 40205 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| SUMMER LYRIC THEATRE | |||||||||||||
| 104 DIXON HALL TULANE UNIVERSITY | NEW ORLEANS | LA | 70118 | NONE | ARTS & CULTURE | $2,500 | |||||||
| SUNY NEW PALTZ | |||||||||||||
| 1 HAWK DR | NEW PALTZ | NY | 12561 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| TALLAHASSEE STATE COLLEGE | |||||||||||||
| 444 APPLEYARD DR | TALLAHASSEE | FL | 32304 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| TEMPLE SINAI | |||||||||||||
| 6227 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | NONE | JEWISH CAUSES | $5,000 | |||||||
| TEMPLE SINAI | |||||||||||||
| 6227 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | NONE | JEWISH CAUSES | $30,000 | |||||||
| TENNESSE WILLIAMS NO LITERARY FESTIVAL | |||||||||||||
| 938 LAFAYETTE ST STE 514 | NEW ORLEANS | LA | 701131063 | NONE | ARTS & CULTURE | $5,000 | |||||||
| TEXAS A&M UNIV | |||||||||||||
| 400 BIZZELL STREET | COLLEGE STATION | TX | 77843 | NONE | SCHOLARSHIPS | $18,000 | |||||||
| THE 18TH WARD SPORTS CLUB | |||||||||||||
| 3329 BELL ST | NEW ORLEANS | LA | 701193229 | NONE | EDUCATION | $25,000 | |||||||
| THE JERUSALEM FOUNDATION | |||||||||||||
| 420 LEXINGTON AVENUE SUITE 1645 | NEW YORK | NY | 10170 | NONE | JEWISH CAUSES | $50,000 | |||||||
| THE OHIO STATE UNIVERSITY | |||||||||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | NONE | SCHOLARSHIPS | $8,000 | |||||||
| THE UNIVERSITY OF CHICAGO | |||||||||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| TOURO SYNAGOGUE | |||||||||||||
| 4238 ST CHARLES AVENUE | NEW ORLEANS | LA | 70115 | NONE | JEWISH CAUSES | $500 | |||||||
| TOYS FOR TOTS | |||||||||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | NONE | EDUCATION | $1,000 | |||||||
| TROMBONE SHORTY FOUNDATION | |||||||||||||
| 5500 PRYTANIA ST 338 | NEW ORLEANS | LA | 70115 | NONE | ARTS & CULTURE | $10,000 | |||||||
| TULANE UNIVERSITY | |||||||||||||
| 6823 STCHARLES AVENUE | NEW ORLEANS | LA | 70118 | NONE | EDUCATION | $15,000 | |||||||
| TULANE UNIVERSITY | |||||||||||||
| 6823 STCHARLES AVENUE | NEW ORLEANS | LA | 70118 | NONE | EDUCATION | $25,000 | |||||||
| UNCOMMON CONSTRUCTION | |||||||||||||
| PO BOX 791438 | NEW ORLEANS | LA | 70119 | NONE | EDUCATION | $50,000 | |||||||
| UNDIES FOR EVERYONE | |||||||||||||
| 3610 WILLOWBEND BLVD 1000 | HOUSTON | TX | 77054 | NONE | EDUCATION | $40,000 | |||||||
| UNIVERSIT DE MONTRAL | |||||||||||||
| NONE | SCHOLARSHIPS | $11,000 | 2900 EDOUARD MONTPETIT BLVD | MONTRAL | CA | H3T 1J4 | QC | ||||||
| UNIVERSITY OF ALABAMA | |||||||||||||
| UNIVERSITY OF ALABAMA | TUSCALOOSA | AL | 35487 | NONE | SCHOLARSHIPS | $6,000 | |||||||
| UNIVERSITY OF BIRMINGHAM | |||||||||||||
| NONE | SCHOLARSHIPS | $4,000 | UNIVERSITY OF BIRMINGHAM | BIRMINGHAM | UK | B15 2TT | |||||||
| UNIVERSITY OF CUMBERLANDS | |||||||||||||
| 6178 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| UNIVERSITY OF EDINBURGH | |||||||||||||
| NONE | SCHOLARSHIPS | $3,000 | OLD COLLEGE | SOUTH BRIDGE | UK | EH8 9YL | |||||||
| UNIVERSITY OF HAWAII | |||||||||||||
| 2444 DOLE ST | HONOLULU | HI | 96822 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| UNIVERSITY OF ILLINOIS | |||||||||||||
| 601 E JOHN STREET | CHAMPAIGN | IL | 61820 | NONE | SCHOLARSHIPS | $10,000 | |||||||
| UNIVERSITY OF KENT | |||||||||||||
| NONE | SCHOLARSHIPS | $3,000 | GILES LN | CANTERBURY | UK | CT2 7NZ | |||||||
| UNIVERSITY OF KENTUCKY | |||||||||||||
| 301 PETERSON SERVICE BUILDING 0005 | LEXINGTON | KY | 40506 | NONE | SCHOLARSHIPS | $48,000 | |||||||
| UNIVERSITY OF LOUISIANA AT LAFAYETTE | |||||||||||||
| 104 E UNIVERSITY AVE | LAFAYETTE | LA | 70504 | NONE | SCHOLARSHIPS | $8,000 | |||||||
| UNIVERSITY OF LOUISVILLE | |||||||||||||
| 2301 S 3RD ST | LOUISVILLE | KY | 40292 | NONE | SCHOLARSHIPS | $21,000 | |||||||
| UNIVERSITY OF MISSOURIST LOUIS | |||||||||||||
| 1 UNIVERSITY BLVD | ST LOUIS | MO | 63121 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| UNIVERSITY OF NEBRASKA KEARNEY | |||||||||||||
| 2504 9TH AVENUE | KEARNEY | NE | 68849 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| UNIVERSITY OF NEBRASKA-LINCOLN | |||||||||||||
| 1400 R ST | LINCOLN | NE | 68588 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| UNIVERSITY OF NEW MEXICO | |||||||||||||
| 1 UNIVERSITY OF NEW MEXICO | ALBUQUERQUE | NM | 871310001 | NONE | SCHOLARSHIPS | $7,000 | |||||||
| UNIVERSITY OF NORTH CAROLINA | |||||||||||||
| UNC-CHAPEL HILL SUITE 3100 | CHAPEL HILL | NC | 275992100 | NONE | SCHOLARSHIPS | $11,000 | |||||||
| UNIVERSITY OF REDLANDS | |||||||||||||
| 1200 E COLTON AVE | REDLANDS | CA | 92373 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| UNIVERSITY OF SOUTH FLORIDA | |||||||||||||
| 4202 E FOWLER AVE | TAMPA | FL | 33620 | NONE | SCHOLARSHIPS | $7,000 | |||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||||||||
| 3470 TROUSDALE PARKWAY | LOS ANGELES | CA | 90089 | NONE | SCHOLARSHIPS | $7,000 | |||||||
| UNIVERSITY OF SOUTHERN MISSISSIPPI | |||||||||||||
| 118 COLLEGE DR | HATTIESBURG | MS | 39406 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| UNIVERSITY OF TAMPA | |||||||||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| UNIVERSITY OF WISCONSON MADISON | |||||||||||||
| 500 LINCOLN DR | MADISON | WI | 53706 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| UPTURN ARTS | |||||||||||||
| 729 SIXTH STREET | NEW ORLEANS | LA | 70115 | NONE | EDUCATION | $10,000 | |||||||
| URBAN LEAGUE OF GREATER NEW ORLEANS | |||||||||||||
| 4640 S CARROLLTON AVE SUITE 210 | NEW ORLEANS | LA | 70119 | NONE | EDUCATION | $50,000 | |||||||
| US MILITARY ACADEMY | |||||||||||||
| 606 THAYER RD | WEST POINT | NY | 10996 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| UTAH TECH UNIVERSITY | |||||||||||||
| 225 S UNIV AVE | ST GEORGE | UT | 84770 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| VANDEBILT CATHOLIC HS | |||||||||||||
| 209 S HOLLYWOOD RD | HOUMA | LA | 70360 | NONE | SCHOLARSHIPS | $4,000 | |||||||
| VANIER COLLEGE | |||||||||||||
| NONE | SCHOLARSHIPS | $4,000 | 821 SAINTE CROIX AVE | SAINTLAURENT | CA | H4L 3X9 | QC | ||||||
| WEHELP NOLA | |||||||||||||
| 2232 GOVERNOR NICHOLLS ST | NEW ORLEANS | LA | 70119 | NONE | HEALTH | $5,000 | |||||||
| WESTERN KENTUCKY UNIVERSITY | |||||||||||||
| 1906 COLLEGE HEIGHTS BLVD | BOWLING GREEN | KY | 42101 | NONE | SCHOLARSHIPS | $18,000 | |||||||
| WHITINSVILLE CHRISTIAN | |||||||||||||
| 279 LINWOOD AVE | WHITINSVILLE | MA | 01588 | NONE | SCHOLARSHIPS | $7,000 | |||||||
| WILLIAM CAREY UNIVERSITY | |||||||||||||
| 710 WILLIAM CAREY PKWY | HATTIESBURG | MS | 39401 | NONE | SCHOLARSHIPS | $3,000 | |||||||
| WLAE | |||||||||||||
| 22 OAKLAWN DRIVE | COVINGTON | LA | 70433 | NONE | ARTS & CULTURE | $25,000 | |||||||
| WORLD JEWISH CONGRESS | |||||||||||||
| 501MADISON AVENUE | NEW YORK | NY | 10022 | NONE | JEWISH CAUSES | $10,000 | |||||||
| XAVIER UNIVERSITY | |||||||||||||
| 1 DREXEL DRIVE BOX 66 | NEW ORLEANS | LA | 70125 | NONE | EDUCATION | $250,000 | |||||||
| YMCA | |||||||||||||
| 320 METAIRIE HAMMOND HIGHWAY SUITE | METAIRIE | LA | 70005 | NONE | EDUCATION | $12,000 | 321 | ||||||
| YOUNG LEADERSHIP COUNCIL | |||||||||||||
| PO BOX 56909 | NEW ORLEANS | LA | 70156 | NONE | HUMAN SERVICES | $25,000 | |||||||
| YOUTH EMPOWERMENT PROJECT | |||||||||||||
| 1600 ORETHA CASTLE HALEY BLVD | NEW ORLEANS | LA | 70113 | NONE | EDUCATION | $200,000 | |||||||
| YUD FOUNDATION | |||||||||||||
| 443 W 44TH ST | NEW YORK CITY | NY | 100364460 | NONE | JEWISH CAUSES | $200,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,997,992 | 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 | $30,059 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,634,063 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,853 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,791,872 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI - PASS-THROUGH FROM K-1 INVESTMENTS | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$239,330 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$239,330 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,470,847 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,231,517 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG |
| 4 | EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG |
| 7 | EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG |
| 8 | GAINS ON SALE OF INVESTMENTS TO BE DISTRIBUTED TO CHAR. ORG |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WILLIAM A GOLDRING | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $68,260,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,002 | Amt |
| Net Investment Income | $7,001 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,400 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,601 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $54,258,455 | EOYBookValueAmt |
| EOYFMV | $54,241,237 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $99,509,099 | EOYBookValueAmt |
| EOYFMV | $128,452,083 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $31,208,733 | BookValueAmt |
| EOYFMV | $38,482,339 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $878 | LegalFeesAmt |
| Net Investment Income | $439 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $88 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $351 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCES ON RECOGNITION OF INCOME | $1,618,363 |
| NONDEDUCTIBLE EXPENSES | $247,960 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK SERVICE CHARGES | $2,225 | $1,113 | $223 | $889 |
| CONTINUING EDUCATION | $786 | $393 | $79 | $314 |
| INSURANCE EXPENSE | $16,036 | $8,018 | $1,604 | $6,414 |
| INVESTMENT FEES | $141,396 | $141,396 | $0 | $0 |
| OFFICE EXPENSE | $280 | $140 | $28 | $112 |
| MISCELLANEOUS | $5,000 | $0 | $0 | $5,000 |
| OTHER - PASS-THROUGH FROM K-1 INVESTMENTS | $164,744 | $164,744 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS | $927 | $927 | |
| PASS-THROUGH FROM K-1 INVESTMENTS | $13,926 | $13,926 | |
| UBTI - PASS-THROUGH FROM K-1 INVESTMENTS | -$239,330 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE INCOME | Desc |
| Amt | $17,877 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $714 | Amt |
| Net Investment Income | $357 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $71 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $286 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES - INVESTMENT PORTFOLIO | $32,018 | $32,018 | $0 | $0 |
| FOREIGN TAXES - PASS-THROUGH FROM K-1 INVESTMENTS | $9,657 | $9,657 | $0 | $0 |