WOLDENBERG FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WOLDENBERG FOUNDATION (EIN 72-6022665)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349104474
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T14:34:10-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726022665 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLDENBERG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOLD | BusinessNameControlTxt |
| Phone | 5048476078 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 METAIRIE ROAD | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 700054308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA B WILLIAMS | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5048496078 | PhoneNum |
| Signature | 2024-11-12 | 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 | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,937,483 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $341,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $341,313 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,015,564 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,237,379 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,015,564 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $460,324 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $566,977 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,817,201 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,923,854 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,502 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,626 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,876 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $17,546 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $17,546 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,077 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,077 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,804 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,701 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,103 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $179,132 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $169,374 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,758 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $350,061 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $231,324 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,737 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,621,808 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,621,808 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,971,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $231,324 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,740,545 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,845,332 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,692,530 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $109,541 | CashBOYAmt |
| Cash EOY | $473,699 | CashEOYAmt |
| Cash EOYFMV | $473,699 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $207,859 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,133 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,133 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,896,496 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,161,778 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,896,496 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,466,618 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $57,920 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $44,720 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $44,720 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $15,079,957 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,459,966 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,697,668 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $400,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $200,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $199,430 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,566,353 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,254,813 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,981,215 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,583,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,403,827 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,937,483 | 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 | $22,583,408 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,403,827 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,583,408 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,403,827 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,583,408 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,403,827 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,583,408 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,845,332 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,428,740 | SubtotalAmt |
| Other Decreases | $24,913 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,403,827 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (689 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 | 2023-01-01 | 2023-12-31 | $15,910 | -$15,910 | -$15,910 | |
| PASSTHROUGH FROM K-1 INVESTMENTS | P | 2022-12-30 | 2023-12-31 | $27,779 | $27,779 | $27,779 | |
| ADOBE INCORPORATED (ADBE) | P | 2022-10-21 | 2023-08-28 | $8,499 | $6,223 | $6,223 | $14,722 |
| ADOBE INCORPORATED (ADBE) | P | 2022-11-01 | 2023-08-28 | $11,435 | $7,494 | $7,494 | $18,929 |
| ADOBE INCORPORATED (ADBE) | P | 2023-06-08 | 2023-08-28 | $16,602 | $3,378 | $3,378 | $19,980 |
| ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) | P | 2022-09-23 | 2023-08-28 | $5,800 | $1,894 | $1,894 | $7,694 |
| AMAZON COM INCORPORATED (AMZN) | P | 2022-10-18 | 2023-08-28 | $6,889 | $905 | $905 | $7,794 |
| AMAZON COM INCORPORATED (AMZN) | P | 2022-11-14 | 2023-08-28 | $31,212 | $10,268 | $10,268 | $41,480 |
| AMAZON COM INCORPORATED (AMZN) | P | 2023-01-10 | 2023-08-28 | $12,149 | $5,685 | $5,685 | $17,834 |
| AMAZON COM INCORPORATED (AMZN) | P | 2023-01-27 | 2023-08-28 | $9,562 | $2,723 | $2,723 | $12,285 |
| AMAZON COM INCORPORATED (AMZN) | P | 2023-02-13 | 2023-08-28 | $9,721 | $3,225 | $3,225 | $12,946 |
| AMAZON COM INCORPORATED (AMZN) | P | 2023-03-30 | 2023-08-28 | $6,830 | $2,021 | $2,021 | $8,851 |
| AMAZON COM INCORPORATED (AMZN) | P | 2023-07-31 | 2023-08-28 | $13,744 | -$138 | -$138 | $13,606 |
| AMERICAN TOWER CORPORATION NEW REIT (AMT) | P | 2022-09-01 | 2023-08-28 | $12,572 | -$3,897 | -$3,897 | $8,675 |
| AMERICAN TOWER CORPORATION NEW REIT (AMT) | P | 2023-03-27 | 2023-08-28 | $13,233 | -$1,194 | -$1,194 | $12,039 |
| ATLASSIAN CORPORATION CLASS A (TEAM) | P | 2022-11-29 | 2023-08-28 | $12,326 | $6,474 | $6,474 | $18,800 |
| ATLASSIAN CORPORATION CLASS A (TEAM) | P | 2023-01-03 | 2023-08-28 | $8,107 | $4,746 | $4,746 | $12,853 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2022-11-09 | 2023-08-28 | $9,185 | -$338 | -$338 | $8,847 |
| BLACKSTONE INCORPORATED (BX) | P | 2022-09-27 | 2023-08-28 | $8,137 | $2,057 | $2,057 | $10,194 |
| BLACKSTONE INCORPORATED (BX) | P | 2023-01-03 | 2023-08-28 | $8,502 | $3,105 | $3,105 | $11,607 |
| BLACKSTONE INCORPORATED (BX) | P | 2023-06-06 | 2023-08-28 | $6,445 | $1,024 | $1,024 | $7,469 |
| CADENCE DESIGN SYSTEM INCORPORATED (CDNS) | P | 2023-01-20 | 2023-08-28 | $7,854 | $2,383 | $2,383 | $10,237 |
| CADENCE DESIGN SYSTEM INCORPORATED (CDNS) | P | 2023-01-23 | 2023-08-28 | $8,260 | $2,210 | $2,210 | $10,470 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) | P | 2023-07-27 | 2023-08-28 | $5,710 | -$69 | -$69 | $5,641 |
| DANAHER CORPORATION (DHR) | P | 2023-02-27 | 2023-08-28 | $5,960 | $280 | $280 | $6,240 |
| DANAHER CORPORATION (DHR) | P | 2023-04-28 | 2023-08-28 | $6,641 | $639 | $639 | $7,280 |
| DANAHER CORPORATION (DHR) | P | 2023-06-15 | 2023-08-28 | $6,362 | $398 | $398 | $6,760 |
| EDWARDS LIFESCIENCES CORPORATION (EW) | P | 2022-10-28 | 2023-08-28 | $8,650 | $654 | $654 | $9,304 |
| EDWARDS LIFESCIENCES CORPORATION (EW) | P | 2023-04-14 | 2023-08-28 | $13,113 | -$1,313 | -$1,313 | $11,800 |
| EDWARDS LIFESCIENCES CORPORATION (EW) | P | 2023-08-11 | 2023-08-28 | $16,558 | -$749 | -$749 | $15,809 |
| FORTIVE CORPORATION (FTV) | P | 2023-03-30 | 2023-08-28 | $3,860 | $557 | $557 | $4,417 |
| FORTIVE CORPORATION (FTV) | P | 2023-03-31 | 2023-08-28 | $2,650 | $372 | $372 | $3,022 |
| FORTIVE CORPORATION (FTV) | P | 2023-05-25 | 2023-08-28 | $4,525 | $821 | $821 | $5,346 |
| FORTIVE CORPORATION (FTV) | P | 2023-05-26 | 2023-08-28 | $4,661 | $685 | $685 | $5,346 |
| FORTIVE CORPORATION (FTV) | P | 2023-06-16 | 2023-08-28 | $9,685 | $698 | $698 | $10,383 |
| GARTNER INCORPORATED (IT) | P | 2023-02-17 | 2023-05-01 | $12,463 | -$1,555 | -$1,555 | $10,908 |
| GARTNER INCORPORATED (IT) - WASH SALE | P | 2023-02-17 | 2023-05-01 | $1,554 | $1,554 | $1,554 | |
| GARTNER INCORPORATED (IT) | P | 2023-02-17 | 2023-08-28 | $14,540 | -$67 | -$67 | $14,473 |
| GARTNER INCORPORATED (IT) | P | 2023-02-19 | 2023-08-28 | $10,538 | -$200 | -$200 | $10,338 |
| GARTNER INCORPORATED (IT) | P | 2023-02-21 | 2023-08-28 | $13,970 | $159 | $159 | $14,129 |
| GARTNER INCORPORATED (IT) | P | 2023-02-22 | 2023-08-28 | $6,383 | $164 | $164 | $6,547 |
| GARTNER INCORPORATED (IT) | P | 2023-02-24 | 2023-08-28 | $18,974 | $668 | $668 | $19,642 |
| GARTNER INCORPORATED (IT) | P | 2023-03-06 | 2023-08-28 | $2,250 | -$182 | -$182 | $2,068 |
| GARTNER INCORPORATED (IT) | P | 2023-03-07 | 2023-08-28 | $11,713 | $348 | $348 | $12,061 |
| GARTNER INCORPORATED (IT) | P | 2023-03-09 | 2023-08-28 | $8,669 | $291 | $291 | $8,960 |
| GARTNER INCORPORATED (IT) | P | 2023-03-10 | 2023-08-28 | $8,568 | $736 | $736 | $9,304 |
| GARTNER INCORPORATED (IT) | P | 2023-03-22 | 2023-08-28 | $4,760 | $409 | $409 | $5,169 |
| GARTNER INCORPORATED (IT) | P | 2023-03-23 | 2023-08-28 | $8,327 | $977 | $977 | $9,304 |
| GARTNER INCORPORATED (IT) | P | 2023-05-18 | 2023-08-28 | $3,981 | $154 | $154 | $4,135 |
| GARTNER INCORPORATED (IT) | P | 2023-05-25 | 2023-08-28 | $6,138 | $65 | $65 | $6,203 |
| HOME DEPOT INCORPORATED (HD) | P | 2022-09-23 | 2023-08-28 | $6,209 | $1,299 | $1,299 | $7,508 |
| HOME DEPOT INCORPORATED (HD) | P | 2023-03-30 | 2023-08-28 | $6,854 | $980 | $980 | $7,834 |
| INTUIT (INTU) | P | 2023-01-12 | 2023-08-28 | $13,101 | $4,016 | $4,016 | $17,117 |
| INTUIT (INTU) | P | 2023-02-27 | 2023-08-28 | $6,611 | $1,688 | $1,688 | $8,299 |
| INTUIT (INTU) | P | 2023-06-15 | 2023-08-28 | $5,970 | $773 | $773 | $6,743 |
| MSCI INCORPORATED (MSCI) | P | 2023-05-31 | 2023-08-28 | $9,419 | $1,186 | $1,186 | $10,605 |
| MARVELL TECHNOLOGY INCORPORATED (MRVL) | P | 2022-09-28 | 2023-08-28 | $6,059 | $1,376 | $1,376 | $7,435 |
| MARVELL TECHNOLOGY INCORPORATED (MRVL) | P | 2022-11-28 | 2023-08-28 | $8,458 | $2,287 | $2,287 | $10,745 |
| MARVELL TECHNOLOGY INCORPORATED (MRVL) | P | 2022-12-14 | 2023-08-28 | $19,078 | $4,963 | $4,963 | $24,041 |
| MARVELL TECHNOLOGY INCORPORATED (MRVL) | P | 2023-01-12 | 2023-08-28 | $9,417 | $3,553 | $3,553 | $12,970 |
| MICROSOFT CORPORATION (MSFT) | P | 2023-02-10 | 2023-08-28 | $12,614 | $2,871 | $2,871 | $15,485 |
| MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) | P | 2023-05-05 | 2023-08-28 | $9,709 | $2,004 | $2,004 | $11,713 |
| NIKE INCORPORATED CLASS B (NKE) | P | 2022-09-30 | 2023-08-28 | $8,995 | $1,617 | $1,617 | $10,612 |
| NIKE INCORPORATED CLASS B (NKE) | P | 2023-02-13 | 2023-08-28 | $9,512 | -$1,975 | -$1,975 | $7,537 |
| NIKE INCORPORATED CLASS B (NKE) | P | 2023-07-18 | 2023-08-28 | $10,315 | -$992 | -$992 | $9,323 |
| NVIDIA CORPORATION (NVDA) | P | 2022-09-07 | 2023-08-28 | $13,136 | $30,285 | $30,285 | $43,421 |
| NVIDIA CORPORATION (NVDA) | P | 2023-02-27 | 2023-08-28 | $5,885 | $5,542 | $5,542 | $11,427 |
| SERVICENOW INCORPORATED (NOW) | P | 2023-01-27 | 2023-08-28 | $9,818 | $2,098 | $2,098 | $11,916 |
| SERVICENOW INCORPORATED (NOW) | P | 2023-04-28 | 2023-08-28 | $5,925 | $1,452 | $1,452 | $7,377 |
| SERVICENOW INCORPORATED (NOW) | P | 2023-05-18 | 2023-08-28 | $5,626 | $616 | $616 | $6,242 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2022-11-04 | 2023-08-28 | $8,151 | -$486 | -$486 | $7,665 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2023-01-03 | 2023-08-28 | $8,568 | -$1,014 | -$1,014 | $7,554 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2023-03-22 | 2023-08-28 | $12,865 | -$3,256 | -$3,256 | $9,609 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2023-06-06 | 2023-08-28 | $6,210 | -$989 | -$989 | $5,221 |
| UBER TECHNOLOGIES INCORPORATED (UBER) | P | 2023-07-18 | 2023-08-28 | $18,151 | -$1,421 | -$1,421 | $16,730 |
| UBER TECHNOLOGIES INCORPORATED (UBER) | P | 2023-07-19 | 2023-08-28 | $18,035 | -$1,305 | -$1,305 | $16,730 |
| UBER TECHNOLOGIES INCORPORATED (UBER) | P | 2023-07-24 | 2023-08-28 | $17,255 | -$1,228 | -$1,228 | $16,027 |
| UBER TECHNOLOGIES INCORPORATED (UBER) | P | 2023-07-26 | 2023-08-28 | $17,207 | -$1,136 | -$1,136 | $16,071 |
| UBER TECHNOLOGIES INCORPORATED (UBER) | P | 2023-07-31 | 2023-08-28 | $6,923 | -$732 | -$732 | $6,191 |
| UBER TECHNOLOGIES INCORPORATED (UBER) | P | 2023-08-01 | 2023-08-28 | $6,629 | -$438 | -$438 | $6,191 |
| UBER TECHNOLOGIES INCORPORATED (UBER) | P | 2023-08-02 | 2023-08-28 | $6,840 | -$341 | -$341 | $6,499 |
| UBER TECHNOLOGIES INCORPORATED (UBER) | P | 2023-08-03 | 2023-08-28 | $12,812 | -$737 | -$737 | $12,075 |
| UBER TECHNOLOGIES INCORPORATED (UBER) | P | 2023-08-09 | 2023-08-28 | $34,858 | -$213 | -$213 | $34,645 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2023-02-13 | 2023-08-28 | $9,372 | -$35 | -$35 | $9,337 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2023-04-05 | 2023-08-28 | $27,589 | -$1,053 | -$1,053 | $26,536 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2023-05-18 | 2023-08-28 | $6,223 | $165 | $165 | $6,388 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2023-05-31 | 2023-08-28 | $9,181 | $156 | $156 | $9,337 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2023-07-18 | 2023-08-28 | $21,030 | -$391 | -$391 | $20,639 |
| VERISK ANALYTICS INCORPORATED (VRSK) | P | 2023-03-27 | 2023-08-28 | $6,491 | $1,872 | $1,872 | $8,363 |
| VERISK ANALYTICS INCORPORATED (VRSK) | P | 2023-03-29 | 2023-08-28 | $6,669 | $1,694 | $1,694 | $8,363 |
| WEST PHARMACEUTICAL SVSC INCORPORATED (WST) | P | 2022-10-27 | 2023-08-28 | $9,242 | $7,258 | $7,258 | $16,500 |
| ADOBE INCORPORATED (ADBE) | P | 2020-12-23 | 2023-08-28 | $7,012 | $349 | $349 | $7,361 |
| ADOBE INCORPORATED (ADBE) | P | 2021-01-22 | 2023-08-28 | $10,904 | $1,189 | $1,189 | $12,093 |
| ADOBE INCORPORATED (ADBE) | P | 2021-03-10 | 2023-08-28 | $11,064 | $2,081 | $2,081 | $13,145 |
| ADOBE INCORPORATED (ADBE) | P | 2021-03-23 | 2023-08-28 | $6,489 | $872 | $872 | $7,361 |
| ADOBE INCORPORATED (ADBE) | P | 2021-12-16 | 2023-08-28 | $10,751 | -$761 | -$761 | $9,990 |
| ADOBE INCORPORATED (ADBE) | P | 2022-03-24 | 2023-08-28 | $11,116 | $2,555 | $2,555 | $13,671 |
| ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) | P | 2020-09-25 | 2023-02-10 | $10,412 | $3,289 | $3,289 | $13,701 |
| ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) | P | 2020-09-25 | 2023-03-06 | $7,539 | $2,435 | $2,435 | $9,974 |
| ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) | P | 2020-09-25 | 2023-05-01 | $18,310 | $9,008 | $9,008 | $27,318 |
| ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) | P | 2020-09-25 | 2023-08-28 | $144,685 | $118,087 | $118,087 | $262,772 |
| AMAZON COM INCORPORATED (AMZN) | P | 2018-04-02 | 2023-08-28 | $25,065 | $22,491 | $22,491 | $47,556 |
| AMAZON COM INCORPORATED (AMZN) | P | 2021-03-19 | 2023-08-28 | $15,295 | -$2,085 | -$2,085 | $13,210 |
| AMAZON COM INCORPORATED (AMZN) | P | 2021-05-13 | 2023-08-28 | $12,639 | -$2,071 | -$2,071 | $10,568 |
| AMAZON COM INCORPORATED (AMZN) | P | 2022-01-12 | 2023-08-28 | $3,321 | -$679 | -$679 | $2,642 |
| AMAZON COM INCORPORATED (AMZN) | P | 2022-02-09 | 2023-08-28 | $13,044 | -$2,476 | -$2,476 | $10,568 |
| AMERICAN TOWER CORPORATION NEW REIT (AMT) | P | 2020-09-25 | 2023-05-01 | $33,160 | -$5,006 | -$5,006 | $28,154 |
| AMERICAN TOWER CORPORATION NEW REIT (AMT) - WASH SALE | P | 2020-09-25 | 2023-05-01 | $3,098 | $3,098 | $3,098 | |
| AMERICAN TOWER CORPORATION NEW REIT (AMT) | P | 2020-09-25 | 2023-08-28 | $189,658 | -$48,913 | -$48,913 | $140,745 |
| AMERICAN TOWER CORPORATION NEW REIT (AMT) | P | 2020-10-01 | 2023-08-28 | $5,132 | -$1,414 | -$1,414 | $3,718 |
| AMERICAN TOWER CORPORATION NEW REIT (AMT) | P | 2020-10-12 | 2023-08-28 | $7,657 | -$1,638 | -$1,638 | $6,019 |
| AMERICAN TOWER CORPORATION NEW REIT (AMT) | P | 2020-10-25 | 2023-08-28 | $11,457 | -$2,251 | -$2,251 | $9,206 |
| AMERICAN TOWER CORPORATION NEW REIT (AMT) | P | 2020-12-23 | 2023-08-28 | $4,388 | -$847 | -$847 | $3,541 |
| AMERICAN TOWER CORPORATION NEW REIT (AMT) | P | 2021-03-04 | 2023-08-28 | $9,647 | -$1,326 | -$1,326 | $8,321 |
| AMERICAN TOWER CORPORATION NEW REIT (AMT) | P | 2021-08-04 | 2023-08-28 | $16,570 | -$6,302 | -$6,302 | $10,268 |
| AMERICAN TOWER CORPORATION NEW REIT (AMT) | P | 2021-11-02 | 2023-08-28 | $20,604 | -$7,680 | -$7,680 | $12,924 |
| ANALOG DEVICES INCORPORATED (ADI) | P | 2020-09-25 | 2023-01-12 | $6,336 | $3,098 | $3,098 | $9,434 |
| ANALOG DEVICES INCORPORATED (ADI) | P | 2020-09-25 | 2023-05-01 | $10,183 | $6,157 | $6,157 | $16,340 |
| ANALOG DEVICES INCORPORATED (ADI) | P | 2020-09-25 | 2023-08-11 | $4,865 | $2,951 | $2,951 | $7,816 |
| ANALOG DEVICES INCORPORATED (ADI) | P | 2020-09-25 | 2023-08-28 | $26,475 | $15,514 | $15,514 | $41,989 |
| ANALOG DEVICES INCORPORATED (ADI) | P | 2020-10-09 | 2023-08-28 | $12,434 | $5,690 | $5,690 | $18,124 |
| ANALOG DEVICES INCORPORATED (ADI) | P | 2020-11-20 | 2023-08-28 | $11,940 | $3,851 | $3,851 | $15,791 |
| ANALOG DEVICES INCORPORATED (ADI) | P | 2021-02-18 | 2023-08-28 | $8,486 | $1,204 | $1,204 | $9,690 |
| ANALOG DEVICES INCORPORATED (ADI) | P | 2021-09-09 | 2023-08-28 | $17,228 | $1,075 | $1,075 | $18,303 |
| ANALOG DEVICES INCORPORATED (ADI) | P | 2021-10-27 | 2023-08-28 | $9,313 | $377 | $377 | $9,690 |
| ANALOG DEVICES INCORPORATED (ADI) | P | 2022-03-11 | 2023-08-28 | $7,237 | $1,376 | $1,376 | $8,613 |
| ATLASSIAN CORPORATION CLASS A (TEAM) | P | 2022-04-29 | 2023-05-01 | $17,583 | -$6,271 | -$6,271 | $11,312 |
| ATLASSIAN CORPORATION CLASS A (TEAM) - WASH SALE | P | 2022-04-29 | 2023-05-01 | $6,271 | $6,271 | $6,271 | |
| ATLASSIAN CORPORATION CLASS A (TEAM) | P | 2022-04-29 | 2023-06-06 | $15,528 | -$2,986 | -$2,986 | $12,542 |
| ATLASSIAN CORPORATION CLASS A (TEAM) - WASH SALE | P | 2022-04-29 | 2023-06-06 | $1,493 | $1,493 | $1,493 | |
| ATLASSIAN CORPORATION CLASS A (TEAM) | P | 2022-04-29 | 2023-07-17 | $12,559 | -$2,679 | -$2,679 | $9,880 |
| ATLASSIAN CORPORATION CLASS A (TEAM) | P | 2022-04-10 | 2023-08-28 | $6,529 | -$7 | -$7 | $6,522 |
| ATLASSIAN CORPORATION CLASS A (TEAM) | P | 2022-04-29 | 2023-08-28 | $21,693 | -$3,468 | -$3,468 | $18,225 |
| ATLASSIAN CORPORATION CLASS A (TEAM) | P | 2022-05-03 | 2023-08-28 | $15,156 | -$1,727 | -$1,727 | $13,429 |
| ATLASSIAN CORPORATION CLASS A (TEAM) | P | 2022-05-13 | 2023-08-28 | $6,664 | $242 | $242 | $6,906 |
| ATLASSIAN CORPORATION CLASS A (TEAM) | P | 2022-05-16 | 2023-08-28 | $1,607 | -$264 | -$264 | $1,343 |
| ATLASSIAN CORPORATION CLASS A (TEAM) | P | 2022-05-27 | 2023-08-28 | $5,792 | $347 | $347 | $6,139 |
| ATLASSIAN CORPORATION CLASS A (TEAM) | P | 2022-06-09 | 2023-08-28 | $20,144 | -$768 | -$768 | $19,376 |
| ATLASSIAN CORPORATION CLASS A (TEAM) | P | 2022-07-11 | 2023-08-28 | $13,108 | -$1,406 | -$1,406 | $11,702 |
| AUTODESK INCORPORATED (ADSK) | P | 2020-09-25 | 2023-02-13 | $9,518 | -$147 | -$147 | $9,371 |
| AUTODESK INCORPORATED (ADSK) | P | 2020-09-25 | 2023-04-05 | $7,479 | -$996 | -$996 | $6,483 |
| AUTODESK INCORPORATED (ADSK) | P | 2020-09-25 | 2023-05-01 | $18,130 | -$2,639 | -$2,639 | $15,491 |
| AUTODESK INCORPORATED (ADSK) | P | 2020-09-25 | 2023-07-18 | $35,807 | -$1,561 | -$1,561 | $34,246 |
| AUTODESK INCORPORATED (ADSK) | P | 2020-09-25 | 2023-07-21 | $27,196 | -$1,929 | -$1,929 | $25,267 |
| AUTODESK INCORPORATED (ADSK) | P | 2020-09-25 | 2023-07-24 | $9,065 | -$597 | -$597 | $8,468 |
| AUTODESK INCORPORATED (ADSK) | P | 2020-09-25 | 2023-07-27 | $7,252 | -$583 | -$583 | $6,669 |
| AUTODESK INCORPORATED (ADSK) | P | 2020-09-25 | 2023-07-28 | $14,278 | -$1,146 | -$1,146 | $13,132 |
| AUTODESK INCORPORATED (ADSK) | P | 2020-09-25 | 2023-07-31 | $14,504 | -$980 | -$980 | $13,524 |
| AUTODESK INCORPORATED (ADSK) | P | 2020-09-25 | 2023-08-09 | $5,892 | -$571 | -$571 | $5,321 |
| AUTODESK INCORPORATED (ADSK) | P | 2021-08-05 | 2023-08-09 | $17,453 | -$6,606 | -$6,606 | $10,847 |
| AUTODESK INCORPORATED (ADSK) | P | 2021-09-15 | 2023-08-09 | $16,350 | -$4,684 | -$4,684 | $11,666 |
| AUTODESK INCORPORATED (ADSK) | P | 2021-11-24 | 2023-08-09 | $9,564 | -$1,787 | -$1,787 | $7,777 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2020-09-25 | 2023-05-01 | $20,181 | -$2,166 | -$2,166 | $18,015 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) - WASH SALE | P | 2020-09-25 | 2023-05-01 | $812 | $812 | $812 | |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2020-09-25 | 2023-08-28 | $95,357 | -$22,660 | -$22,660 | $72,697 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2020-10-02 | 2023-08-28 | $6,511 | -$741 | -$741 | $5,770 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2021-01-06 | 2023-08-28 | $6,592 | -$2,361 | -$2,361 | $4,231 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2021-02-18 | 2023-08-28 | $2,638 | -$1,099 | -$1,099 | $1,539 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2022-03-22 | 2023-08-28 | $10,039 | -$3,500 | -$3,500 | $6,539 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2022-04-05 | 2023-08-28 | $11,455 | -$3,762 | -$3,762 | $7,693 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2022-07-11 | 2023-08-28 | $13,616 | -$3,615 | -$3,615 | $10,001 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2022-08-10 | 2023-08-28 | $14,819 | -$4,434 | -$4,434 | $10,385 |
| BLACKSTONE INCORPORATED (BX) | P | 2022-02-01 | 2023-05-01 | $21,924 | -$6,882 | -$6,882 | $15,042 |
| BLACKSTONE INCORPORATED (BX) - WASH SALE | P | 2022-02-01 | 2023-05-01 | $3,008 | $3,008 | $3,008 | |
| BLACKSTONE INCORPORATED (BX) | P | 2022-01-29 | 2023-08-28 | $9,506 | -$2,138 | -$2,138 | $7,368 |
| BLACKSTONE INCORPORATED (BX) | P | 2022-02-01 | 2023-08-28 | $34,167 | -$7,823 | -$7,823 | $26,344 |
| BLACKSTONE INCORPORATED (BX) | P | 2022-02-03 | 2023-08-28 | $75,031 | -$17,196 | -$17,196 | $57,835 |
| BLACKSTONE INCORPORATED (BX) | P | 2022-03-24 | 2023-08-28 | $10,458 | -$1,879 | -$1,879 | $8,579 |
| BLACKSTONE INCORPORATED (BX) | P | 2022-04-20 | 2023-08-28 | $13,330 | -$1,925 | -$1,925 | $11,405 |
| BLACKSTONE INCORPORATED (BX) | P | 2022-04-28 | 2023-08-28 | $6,238 | -$182 | -$182 | $6,056 |
| CADENCE DESIGN SYSTEM INCORPORATED (CDNS) | P | 2020-10-30 | 2023-03-22 | $7,300 | $6,556 | $6,556 | $13,856 |
| CADENCE DESIGN SYSTEM INCORPORATED (CDNS) | P | 2020-10-30 | 2023-03-30 | $5,230 | $4,658 | $4,658 | $9,888 |
| CADENCE DESIGN SYSTEM INCORPORATED (CDNS) | P | 2020-10-30 | 2023-03-31 | $5,339 | $4,842 | $4,842 | $10,181 |
| CADENCE DESIGN SYSTEM INCORPORATED (CDNS) | P | 2020-10-30 | 2023-04-05 | $327 | $295 | $295 | $622 |
| CADENCE DESIGN SYSTEM INCORPORATED (CDNS) | P | 2020-11-06 | 2023-04-05 | $3,452 | $2,353 | $2,353 | $5,805 |
| CADENCE DESIGN SYSTEM INCORPORATED (CDNS) | P | 2020-11-06 | 2023-04-12 | $3,946 | $2,935 | $2,935 | $6,881 |
| CADENCE DESIGN SYSTEM INCORPORATED (CDNS) | P | 2020-11-06 | 2023-05-01 | $13,439 | $9,291 | $9,291 | $22,730 |
| CADENCE DESIGN SYSTEM INCORPORATED (CDNS) | P | 2020-11-06 | 2023-05-05 | $5,178 | $3,393 | $3,393 | $8,571 |
| CADENCE DESIGN SYSTEM INCORPORATED (CDNS) | P | 2020-11-06 | 2023-05-31 | $3,452 | $2,959 | $2,959 | $6,411 |
| CADENCE DESIGN SYSTEM INCORPORATED (CDNS) | P | 2020-11-06 | 2023-08-21 | $3,822 | $3,065 | $3,065 | $6,887 |
| CADENCE DESIGN SYSTEM INCORPORATED (CDNS) | P | 2020-11-06 | 2023-08-28 | $1,480 | $1,312 | $1,312 | $2,792 |
| CADENCE DESIGN SYSTEM INCORPORATED (CDNS) | P | 2020-11-09 | 2023-08-28 | $54,938 | $49,062 | $49,062 | $104,000 |
| CADENCE DESIGN SYSTEM INCORPORATED (CDNS) | P | 2021-02-04 | 2023-08-28 | $11,488 | $8,056 | $8,056 | $19,544 |
| CADENCE DESIGN SYSTEM INCORPORATED (CDNS) | P | 2021-04-22 | 2023-08-28 | $9,773 | $6,281 | $6,281 | $16,054 |
| CADENCE DESIGN SYSTEM INCORPORATED (CDNS) | P | 2021-04-27 | 2023-08-28 | $12,016 | $8,924 | $8,924 | $20,940 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) | P | 2022-03-11 | 2023-05-01 | $14,953 | $5,581 | $5,581 | $20,534 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) | P | 2022-03-11 | 2023-06-08 | $4,486 | $1,554 | $1,554 | $6,040 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) | P | 2022-03-11 | 2023-06-15 | $8,972 | $3,400 | $3,400 | $12,372 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) | P | 2022-03-11 | 2023-08-28 | $8,972 | $2,309 | $2,309 | $11,281 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) | P | 2022-03-14 | 2023-08-28 | $66,133 | $18,478 | $18,478 | $84,611 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) | P | 2022-04-05 | 2023-08-28 | $16,200 | $2,602 | $2,602 | $18,802 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) | P | 2022-04-19 | 2023-08-28 | $4,902 | $739 | $739 | $5,641 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) | P | 2022-04-28 | 2023-08-28 | $8,909 | $2,372 | $2,372 | $11,281 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) | P | 2022-06-01 | 2023-08-28 | $8,331 | $2,950 | $2,950 | $11,281 |
| DANAHER CORPORATION (DHR) | P | 2020-09-25 | 2023-05-01 | $25,259 | $4,104 | $4,104 | $29,363 |
| DANAHER CORPORATION (DHR) | P | 2020-09-25 | 2023-08-28 | $185,511 | $47,452 | $47,452 | $232,963 |
| DANAHER CORPORATION (DHR) | P | 2021-10-22 | 2023-08-28 | $8,104 | -$1,344 | -$1,344 | $6,760 |
| DANAHER CORPORATION (DHR) | P | 2022-05-13 | 2023-08-28 | $7,963 | $357 | $357 | $8,320 |
| DYNATRACE INCORPORATED COM NEW (DT) | P | 2020-09-25 | 2023-01-12 | $7,066 | -$819 | -$819 | $6,247 |
| DYNATRACE INCORPORATED COM NEW (DT) | P | 2020-09-25 | 2023-01-13 | $7,066 | -$813 | -$813 | $6,253 |
| DYNATRACE INCORPORATED COM NEW (DT) | P | 2020-09-25 | 2023-01-20 | $3,430 | -$370 | -$370 | $3,060 |
| DYNATRACE INCORPORATED COM NEW (DT) | P | 2020-09-25 | 2023-01-23 | $3,471 | -$305 | -$305 | $3,166 |
| DYNATRACE INCORPORATED COM NEW (DT) | P | 2020-09-25 | 2023-01-27 | $21,075 | -$1,612 | -$1,612 | $19,463 |
| DYNATRACE INCORPORATED COM NEW (DT) | P | 2020-09-25 | 2023-05-01 | $4,298 | $44 | $44 | $4,342 |
| DYNATRACE INCORPORATED COM NEW (DT) | P | 2020-09-25 | 2023-08-28 | $45,993 | $6,137 | $6,137 | $52,130 |
| DYNATRACE INCORPORATED COM NEW (DT) | P | 2020-10-12 | 2023-08-28 | $17,659 | $1,263 | $1,263 | $18,922 |
| DYNATRACE INCORPORATED COM NEW (DT) | P | 2020-11-02 | 2023-08-28 | $12,835 | $4,635 | $4,635 | $17,470 |
| DYNATRACE INCORPORATED COM NEW (DT) | P | 2021-02-08 | 2023-08-28 | $9,377 | -$1,555 | -$1,555 | $7,822 |
| DYNATRACE INCORPORATED COM NEW (DT) | P | 2021-12-09 | 2023-08-28 | $12,810 | -$3,396 | -$3,396 | $9,414 |
| DYNATRACE INCORPORATED COM NEW (DT) | P | 2022-02-02 | 2023-08-28 | $15,373 | $317 | $317 | $15,690 |
| DYNATRACE INCORPORATED COM NEW (DT) | P | 2022-03-11 | 2023-08-28 | $6,700 | $981 | $981 | $7,681 |
| DYNATRACE INCORPORATED COM NEW (DT) | P | 2022-06-03 | 2023-08-28 | $10,321 | $1,482 | $1,482 | $11,803 |
| ECOLAB INCORPORATED (ECL) | P | 2020-09-25 | 2023-05-01 | $16,287 | -$2,305 | -$2,305 | $13,982 |
| ECOLAB INCORPORATED (ECL) - WASH SALE | P | 2020-09-25 | 2023-05-01 | $1,499 | $1,499 | $1,499 | |
| ECOLAB INCORPORATED (ECL) | P | 2020-09-25 | 2023-08-28 | $61,811 | -$4,806 | -$4,806 | $57,005 |
| ECOLAB INCORPORATED (ECL) | P | 2020-10-19 | 2023-08-28 | $5,259 | -$373 | -$373 | $4,886 |
| ECOLAB INCORPORATED (ECL) | P | 2020-10-20 | 2023-08-28 | $5,255 | -$369 | -$369 | $4,886 |
| ECOLAB INCORPORATED (ECL) | P | 2021-02-23 | 2023-08-28 | $12,173 | -$1,677 | -$1,677 | $10,496 |
| ECOLAB INCORPORATED (ECL) | P | 2021-06-15 | 2023-08-28 | $20,849 | -$3,295 | -$3,295 | $17,554 |
| ECOLAB INCORPORATED (ECL) | P | 2021-11-03 | 2023-08-28 | $17,754 | -$3,457 | -$3,457 | $14,297 |
| ECOLAB INCORPORATED (ECL) | P | 2021-11-04 | 2023-08-28 | $10,101 | -$2,138 | -$2,138 | $7,963 |
| ECOLAB INCORPORATED (ECL) | P | 2021-12-28 | 2023-08-28 | $8,196 | -$1,862 | -$1,862 | $6,334 |
| ECOLAB INCORPORATED (ECL) | P | 2022-04-19 | 2023-08-28 | $6,530 | -$15 | -$15 | $6,515 |
| EDWARDS LIFESCIENCES CORPORATION (EW) | P | 2020-10-26 | 2023-08-28 | $13,680 | -$443 | -$443 | $13,237 |
| EDWARDS LIFESCIENCES CORPORATION (EW) | P | 2020-11-20 | 2023-08-28 | $12,629 | -$1,359 | -$1,359 | $11,270 |
| EDWARDS LIFESCIENCES CORPORATION (EW) | P | 2021-03-23 | 2023-08-28 | $5,711 | -$341 | -$341 | $5,370 |
| EDWARDS LIFESCIENCES CORPORATION (EW) | P | 2021-12-08 | 2023-08-28 | $8,228 | -$3,009 | -$3,009 | $5,219 |
| EDWARDS LIFESCIENCES CORPORATION (EW) | P | 2022-01-27 | 2023-08-28 | $4,327 | -$1,150 | -$1,150 | $3,177 |
| EDWARDS LIFESCIENCES CORPORATION (EW) | P | 2022-03-22 | 2023-08-28 | $8,056 | -$2,686 | -$2,686 | $5,370 |
| ENPHASE ENERGY INCORPORATED (ENPH) | P | 2021-08-24 | 2023-01-20 | $7,590 | $1,906 | $1,906 | $9,496 |
| ENPHASE ENERGY INCORPORATED (ENPH) | P | 2021-08-24 | 2023-02-10 | $7,413 | $1,529 | $1,529 | $8,942 |
| ENPHASE ENERGY INCORPORATED (ENPH) | P | 2021-10-06 | 2023-02-10 | $2,795 | $1,037 | $1,037 | $3,832 |
| ENPHASE ENERGY INCORPORATED (ENPH) | P | 2021-10-06 | 2023-02-17 | $12,577 | $4,020 | $4,020 | $16,597 |
| ENPHASE ENERGY INCORPORATED (ENPH) | P | 2021-11-19 | 2023-02-17 | $8,862 | -$2,100 | -$2,100 | $6,762 |
| ENPHASE ENERGY INCORPORATED (ENPH) | P | 2021-12-28 | 2023-02-17 | $7,652 | $749 | $749 | $8,401 |
| ENPHASE ENERGY INCORPORATED (ENPH) | P | 2022-01-12 | 2023-02-17 | $8,393 | $3,081 | $3,081 | $11,474 |
| ENPHASE ENERGY INCORPORATED (ENPH) | P | 2022-02-07 | 2023-02-17 | $7,369 | $3,286 | $3,286 | $10,655 |
| FORTIVE CORPORATION (FTV) | P | 2020-09-25 | 2023-05-01 | $15,289 | $141 | $141 | $15,430 |
| FORTIVE CORPORATION (FTV) | P | 2020-09-25 | 2023-08-28 | $15,981 | $3,700 | $3,700 | $19,681 |
| FORTIVE CORPORATION (FTV) | P | 2020-10-23 | 2023-08-28 | $12,987 | $2,123 | $2,123 | $15,110 |
| FORTIVE CORPORATION (FTV) | P | 2020-11-05 | 2023-08-28 | $7,479 | $1,122 | $1,122 | $8,601 |
| FORTIVE CORPORATION (FTV) | P | 2020-11-20 | 2023-08-28 | $6,148 | $516 | $516 | $6,664 |
| FORTIVE CORPORATION (FTV) | P | 2021-01-14 | 2023-08-28 | $6,213 | $606 | $606 | $6,819 |
| FORTIVE CORPORATION (FTV) | P | 2021-04-22 | 2023-08-28 | $10,507 | $496 | $496 | $11,003 |
| FORTIVE CORPORATION (FTV) | P | 2021-08-02 | 2023-08-28 | $24,520 | $973 | $973 | $25,493 |
| FORTIVE CORPORATION (FTV) | P | 2021-11-02 | 2023-08-28 | $16,299 | $50 | $50 | $16,349 |
| FORTIVE CORPORATION (FTV) | P | 2022-06-02 | 2023-08-28 | $10,083 | $2,315 | $2,315 | $12,398 |
| FORTIVE CORPORATION (FTV) | P | 2022-08-02 | 2023-08-28 | $20,129 | $4,046 | $4,046 | $24,175 |
| HOME DEPOT INCORPORATED (HD) | P | 2020-09-25 | 2023-03-06 | $9,412 | $1,015 | $1,015 | $10,427 |
| HOME DEPOT INCORPORATED (HD) | P | 2020-09-25 | 2023-05-01 | $13,177 | $1,432 | $1,432 | $14,609 |
| HOME DEPOT INCORPORATED (HD) | P | 2020-09-25 | 2023-05-05 | $8,068 | $571 | $571 | $8,639 |
| HOME DEPOT INCORPORATED (HD) | P | 2020-09-25 | 2023-08-28 | $50,826 | $10,868 | $10,868 | $61,694 |
| HOME DEPOT INCORPORATED (HD) | P | 2020-11-19 | 2023-08-28 | $7,324 | $1,489 | $1,489 | $8,813 |
| HOME DEPOT INCORPORATED (HD) | P | 2021-01-06 | 2023-08-28 | $6,725 | $1,436 | $1,436 | $8,161 |
| HOME DEPOT INCORPORATED (HD) | P | 2021-02-18 | 2023-08-28 | $5,109 | $767 | $767 | $5,876 |
| HOME DEPOT INCORPORATED (HD) | P | 2021-03-04 | 2023-08-28 | $9,311 | $2,767 | $2,767 | $12,078 |
| HOME DEPOT INCORPORATED (HD) | P | 2022-03-10 | 2023-08-28 | $6,660 | $195 | $195 | $6,855 |
| IDEXX LABS INCORPORATED (IDXX) | P | 2020-11-20 | 2023-08-28 | $8,872 | $494 | $494 | $9,366 |
| INTUIT (INTU) | P | 2020-07-28 | 2023-08-28 | $49,728 | $37,934 | $37,934 | $87,662 |
| INTUIT (INTU) | P | 2020-09-25 | 2023-08-28 | $2,530 | $1,620 | $1,620 | $4,150 |
| INTUIT (INTU) | P | 2022-03-11 | 2023-08-28 | $13,306 | $2,255 | $2,255 | $15,561 |
| MSCI INCORPORATED (MSCI) | P | 2021-01-19 | 2023-05-01 | $17,661 | $3,044 | $3,044 | $20,705 |
| MSCI INCORPORATED (MSCI) | P | 2021-01-19 | 2023-08-23 | $8,215 | $2,448 | $2,448 | $10,663 |
| MSCI INCORPORATED (MSCI) | P | 2021-01-19 | 2023-08-28 | $3,286 | $956 | $956 | $4,242 |
| MSCI INCORPORATED (MSCI) | P | 2021-01-22 | 2023-08-28 | $43,122 | $12,026 | $12,026 | $55,148 |
| MSCI INCORPORATED (MSCI) | P | 2021-01-25 | 2023-08-28 | $42,446 | $13,233 | $13,233 | $55,679 |
| MSCI INCORPORATED (MSCI) | P | 2021-02-05 | 2023-08-28 | $13,821 | $3,148 | $3,148 | $16,969 |
| MSCI INCORPORATED (MSCI) | P | 2021-02-25 | 2023-08-28 | $12,572 | $3,866 | $3,866 | $16,438 |
| MSCI INCORPORATED (MSCI) | P | 2021-03-23 | 2023-08-28 | $6,795 | $1,689 | $1,689 | $8,484 |
| MSCI INCORPORATED (MSCI) | P | 2021-06-02 | 2023-08-28 | $7,042 | $912 | $912 | $7,954 |
| MSCI INCORPORATED (MSCI) | P | 2022-04-28 | 2023-08-28 | $7,731 | $1,814 | $1,814 | $9,545 |
| MARVELL TECHNOLOGY INCORPORATED (MRVL) | P | 2020-09-25 | 2023-03-27 | $12,185 | $1,039 | $1,039 | $13,224 |
| MARVELL TECHNOLOGY INCORPORATED (MRVL) | P | 2020-09-25 | 2023-04-05 | $6,567 | $324 | $324 | $6,891 |
| MARVELL TECHNOLOGY INCORPORATED (MRVL) | P | 2020-09-25 | 2023-05-01 | $14,196 | $655 | $655 | $14,851 |
| MARVELL TECHNOLOGY INCORPORATED (MRVL) | P | 2020-09-25 | 2023-05-18 | $12,982 | $2,362 | $2,362 | $15,344 |
| MARVELL TECHNOLOGY INCORPORATED (MRVL) | P | 2020-09-25 | 2023-08-11 | $5,542 | $2,738 | $2,738 | $8,280 |
| MARVELL TECHNOLOGY INCORPORATED (MRVL) | P | 2020-09-25 | 2023-08-28 | $58,722 | $25,232 | $25,232 | $83,954 |
| MICROSOFT CORPORATION (MSFT) | P | 2020-09-25 | 2023-04-28 | $13,481 | $6,351 | $6,351 | $19,832 |
| MICROSOFT CORPORATION (MSFT) | P | 2020-09-25 | 2023-05-01 | $25,718 | $12,368 | $12,368 | $38,086 |
| MICROSOFT CORPORATION (MSFT) | P | 2020-09-25 | 2023-08-28 | $190,397 | $105,745 | $105,745 | $296,142 |
| MICROSOFT CORPORATION (MSFT) | P | 2021-03-10 | 2023-08-28 | $11,696 | $4,434 | $4,434 | $16,130 |
| MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) | P | 2020-09-25 | 2023-03-27 | $7,159 | $5,919 | $5,919 | $13,078 |
| MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) | P | 2020-09-25 | 2023-04-05 | $3,712 | $2,840 | $2,840 | $6,552 |
| MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) | P | 2020-09-25 | 2023-05-01 | $12,197 | $9,261 | $9,261 | $21,458 |
| MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) | P | 2020-09-25 | 2023-05-31 | $3,182 | $2,700 | $2,700 | $5,882 |
| MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) | P | 2020-09-25 | 2023-06-15 | $6,364 | $6,164 | $6,164 | $12,528 |
| MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) | P | 2020-09-25 | 2023-07-18 | $4,773 | $5,805 | $5,805 | $10,578 |
| MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) | P | 2020-09-25 | 2023-08-28 | $84,586 | $71,103 | $71,103 | $155,689 |
| NIKE INCORPORATED CLASS B (NKE) | P | 2018-11-27 | 2023-08-28 | $36,178 | $13,410 | $13,410 | $49,588 |
| NIKE INCORPORATED CLASS B (NKE) | P | 2021-01-14 | 2023-08-28 | $8,230 | -$2,478 | -$2,478 | $5,752 |
| NIKE INCORPORATED CLASS B (NKE) | P | 2021-03-11 | 2023-08-28 | $10,199 | -$3,058 | -$3,058 | $7,141 |
| NIKE INCORPORATED CLASS B (NKE) | P | 2021-11-03 | 2023-08-28 | $12,464 | -$5,224 | -$5,224 | $7,240 |
| NIKE INCORPORATED CLASS B (NKE) | P | 2022-03-22 | 2023-08-28 | $10,386 | -$2,749 | -$2,749 | $7,637 |
| NVIDIA CORPORATION (NVDA) | P | 2021-05-10 | 2023-03-22 | $6,870 | $6,130 | $6,130 | $13,000 |
| NVIDIA CORPORATION (NVDA) | P | 2021-05-10 | 2023-05-01 | $18,749 | $18,225 | $18,225 | $36,974 |
| NVIDIA CORPORATION (NVDA) | P | 2021-05-10 | 2023-05-18 | $9,875 | $12,017 | $12,017 | $21,892 |
| NVIDIA CORPORATION (NVDA) | P | 2021-05-10 | 2023-05-25 | $9,017 | $15,174 | $15,174 | $24,191 |
| NVIDIA CORPORATION (NVDA) | P | 2021-05-10 | 2023-05-31 | $5,725 | $9,701 | $9,701 | $15,426 |
| NVIDIA CORPORATION (NVDA) | P | 2021-05-10 | 2023-08-28 | $52,811 | $115,845 | $115,845 | $168,656 |
| NVIDIA CORPORATION (NVDA) | P | 2021-05-13 | 2023-08-28 | $14,754 | $34,609 | $34,609 | $49,363 |
| NVIDIA CORPORATION (NVDA) | P | 2021-05-20 | 2023-08-28 | $16,424 | $34,767 | $34,767 | $51,191 |
| NVIDIA CORPORATION (NVDA) | P | 2021-05-27 | 2023-08-28 | $14,291 | $27,759 | $27,759 | $42,050 |
| NVIDIA CORPORATION (NVDA) | P | 2021-06-02 | 2023-08-28 | $6,708 | $11,574 | $11,574 | $18,282 |
| NVIDIA CORPORATION (NVDA) | P | 2022-01-20 | 2023-08-28 | $13,357 | $11,324 | $11,324 | $24,681 |
| SERVICENOW INCORPORATED (NOW) | P | 2021-01-14 | 2023-08-28 | $9,284 | $930 | $930 | $10,214 |
| SERVICENOW INCORPORATED (NOW) | P | 2021-06-10 | 2023-08-28 | $14,091 | $2,365 | $2,365 | $16,456 |
| SERVICENOW INCORPORATED (NOW) | P | 2022-04-28 | 2023-08-28 | $10,533 | $1,383 | $1,383 | $11,916 |
| SERVICENOW INCORPORATED (NOW) | P | 2022-05-27 | 2023-08-28 | $10,892 | $2,159 | $2,159 | $13,051 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2020-11-06 | 2023-08-28 | $15,166 | -$10,945 | -$10,945 | $4,221 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2020-11-25 | 2023-08-28 | $11,286 | -$8,342 | -$8,342 | $2,944 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2020-12-10 | 2023-08-28 | $6,477 | -$4,811 | -$4,811 | $1,666 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2021-01-06 | 2023-08-28 | $5,590 | -$4,257 | -$4,257 | $1,333 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2021-01-26 | 2023-08-28 | $7,919 | -$5,864 | -$5,864 | $2,055 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2021-02-04 | 2023-08-28 | $4,472 | -$3,417 | -$3,417 | $1,055 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2021-04-07 | 2023-08-28 | $14,042 | -$10,876 | -$10,876 | $3,166 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2021-04-22 | 2023-08-28 | $11,456 | -$8,957 | -$8,957 | $2,499 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2021-06-02 | 2023-08-28 | $6,610 | -$4,944 | -$4,944 | $1,666 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2021-10-08 | 2023-08-28 | $12,426 | -$9,649 | -$9,649 | $2,777 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2021-11-05 | 2023-08-28 | $17,572 | -$13,517 | -$13,517 | $4,055 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2021-11-24 | 2023-08-28 | $7,353 | -$5,464 | -$5,464 | $1,889 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2021-12-08 | 2023-08-28 | $8,762 | -$6,263 | -$6,263 | $2,499 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2022-01-14 | 2023-08-28 | $8,664 | -$5,054 | -$5,054 | $3,610 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2022-04-05 | 2023-08-28 | $7,770 | -$4,604 | -$4,604 | $3,166 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2022-05-02 | 2023-08-28 | $10,207 | -$4,597 | -$4,597 | $5,610 |
| THERMO FISHER SCIENTIFIC INCORPORATED (TMO) | P | 2020-09-25 | 2023-05-01 | $21,581 | $6,300 | $6,300 | $27,881 |
| THERMO FISHER SCIENTIFIC INCORPORATED (TMO) | P | 2020-09-25 | 2023-08-28 | $162,913 | $46,906 | $46,906 | $209,819 |
| THERMO FISHER SCIENTIFIC INCORPORATED (TMO) | P | 2021-08-05 | 2023-08-28 | $14,569 | $146 | $146 | $14,715 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2018-04-24 | 2023-05-01 | $10,138 | $11,147 | $11,147 | $21,285 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2018-04-24 | 2023-08-28 | $16,504 | $17,894 | $17,894 | $34,398 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2020-12-16 | 2023-08-28 | $9,209 | $4,059 | $4,059 | $13,268 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2021-01-22 | 2023-08-28 | $6,687 | $2,650 | $2,650 | $9,337 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2021-12-02 | 2023-08-28 | $8,946 | $882 | $882 | $9,828 |
| VERISK ANALYTICS INCORPORATED (VRSK) | P | 2020-09-25 | 2023-05-01 | $25,016 | $1,607 | $1,607 | $26,623 |
| VERISK ANALYTICS INCORPORATED (VRSK) | P | 2020-09-25 | 2023-05-03 | $7,976 | $989 | $989 | $8,965 |
| VERISK ANALYTICS INCORPORATED (VRSK) | P | 2020-09-25 | 2023-07-18 | $1,631 | $420 | $420 | $2,051 |
| VERISK ANALYTICS INCORPORATED (VRSK) | P | 2020-09-25 | 2023-07-19 | $3,082 | $795 | $795 | $3,877 |
| VERISK ANALYTICS INCORPORATED (VRSK) | P | 2020-09-25 | 2023-07-20 | $3,263 | $873 | $873 | $4,136 |
| VERISK ANALYTICS INCORPORATED (VRSK) | P | 2020-09-25 | 2023-07-31 | $10,877 | $2,880 | $2,880 | $13,757 |
| VERISK ANALYTICS INCORPORATED (VRSK) | P | 2020-09-25 | 2023-08-21 | $5,076 | $1,387 | $1,387 | $6,463 |
| VERISK ANALYTICS INCORPORATED (VRSK) | P | 2020-09-25 | 2023-08-28 | $116,561 | $37,075 | $37,075 | $153,636 |
| VERISK ANALYTICS INCORPORATED (VRSK) | P | 2021-01-14 | 2023-08-28 | $7,365 | $1,715 | $1,715 | $9,080 |
| VERISK ANALYTICS INCORPORATED (VRSK) | P | 2021-02-18 | 2023-08-28 | $7,322 | $1,758 | $1,758 | $9,080 |
| VERISK ANALYTICS INCORPORATED (VRSK) | P | 2021-09-28 | 2023-08-28 | $20,255 | $3,639 | $3,639 | $23,894 |
| VERISK ANALYTICS INCORPORATED (VRSK) | P | 2021-11-03 | 2023-08-28 | $12,504 | $1,593 | $1,593 | $14,097 |
| VISA INCORPORATED COM CLASS A (V) | P | 2018-05-25 | 2023-08-28 | $18,082 | $15,291 | $15,291 | $33,373 |
| VISA INCORPORATED COM CLASS A (V) | P | 2020-12-23 | 2023-08-28 | $7,858 | $1,399 | $1,399 | $9,257 |
| VISA INCORPORATED COM CLASS A (V) | P | 2021-01-22 | 2023-08-28 | $9,197 | $1,765 | $1,765 | $10,962 |
| VISA INCORPORATED COM CLASS A (V) | P | 2021-11-02 | 2023-08-28 | $20,907 | $3,453 | $3,453 | $24,360 |
| VISA INCORPORATED COM CLASS A (V) | P | 2021-11-24 | 2023-08-28 | $5,870 | $1,194 | $1,194 | $7,064 |
| VISA INCORPORATED COM CLASS A (V) | P | 2021-12-08 | 2023-08-28 | $8,574 | $1,413 | $1,413 | $9,987 |
| VISA INCORPORATED COM CLASS A (V) | P | 2021-12-10 | 2023-08-28 | $14,712 | $2,096 | $2,096 | $16,808 |
| WEST PHARMACEUTICAL SVSC INCORPORATED (WST) | P | 2020-09-25 | 2023-05-01 | $15,890 | $5,574 | $5,574 | $21,464 |
| WEST PHARMACEUTICAL SVSC INCORPORATED (WST) | P | 2020-09-25 | 2023-05-08 | $4,040 | $1,422 | $1,422 | $5,462 |
| WEST PHARMACEUTICAL SVSC INCORPORATED (WST) | P | 2020-09-25 | 2023-08-28 | $97,764 | $48,322 | $48,322 | $146,086 |
| WEST PHARMACEUTICAL SVSC INCORPORATED (WST) | P | 2020-11-20 | 2023-08-28 | $8,316 | $3,355 | $3,355 | $11,671 |
| WEST PHARMACEUTICAL SVSC INCORPORATED (WST) | P | 2021-10-28 | 2023-08-28 | $8,409 | -$360 | -$360 | $8,049 |
| ADOBE INCORPORATED (ADBE) | P | 2015-10-16 | 2023-02-13 | $2,485 | $7,924 | $7,924 | $10,409 |
| ADOBE INCORPORATED (ADBE) | P | 2015-10-16 | 2023-02-27 | $5,236 | $13,769 | $13,769 | $19,005 |
| ADOBE INCORPORATED (ADBE) | P | 2015-10-16 | 2023-03-06 | $2,573 | $7,481 | $7,481 | $10,054 |
| ADOBE INCORPORATED (ADBE) | P | 2015-10-16 | 2023-05-01 | $2,928 | $9,447 | $9,447 | $12,375 |
| ADOBE INCORPORATED (ADBE) | P | 2015-10-16 | 2023-08-28 | $7,188 | $35,401 | $35,401 | $42,589 |
| AMAZON COM INCORPORATED (AMZN) | P | 2016-04-04 | 2023-05-01 | $8,734 | $21,866 | $21,866 | $30,600 |
| AMAZON COM INCORPORATED (AMZN) | P | 2016-04-04 | 2023-08-28 | $13,249 | $45,668 | $45,668 | $58,917 |
| AMAZON COM INCORPORATED (AMZN) | P | 2019-02-19 | 2023-08-28 | $44,007 | $27,328 | $27,328 | $71,335 |
| EDWARDS LIFESCIENCES CORPORATION (EW) | P | 2017-03-02 | 2023-05-01 | $6,988 | $12,664 | $12,664 | $19,652 |
| EDWARDS LIFESCIENCES CORPORATION (EW) | P | 2017-03-02 | 2023-08-28 | $30,321 | $43,200 | $43,200 | $73,521 |
| IDEXX LABS INCORPORATED (IDXX) | P | 2019-02-20 | 2023-04-13 | $3,380 | $4,249 | $4,249 | $7,629 |
| IDEXX LABS INCORPORATED (IDXX) | P | 2019-02-20 | 2023-05-01 | $9,717 | $12,850 | $12,850 | $22,567 |
| IDEXX LABS INCORPORATED (IDXX) | P | 2019-02-20 | 2023-06-08 | $2,746 | $3,088 | $3,088 | $5,834 |
| IDEXX LABS INCORPORATED (IDXX) | P | 2019-02-20 | 2023-08-28 | $62,950 | $83,943 | $83,943 | $146,893 |
| IDEXX LABS INCORPORATED (IDXX) | P | 2020-03-20 | 2023-08-28 | $8,859 | $14,309 | $14,309 | $23,168 |
| INTUIT (INTU) | P | 2020-01-07 | 2023-02-13 | $6,681 | $3,702 | $3,702 | $10,383 |
| INTUIT (INTU) | P | 2020-01-07 | 2023-05-01 | $18,441 | $12,039 | $12,039 | $30,480 |
| INTUIT (INTU) | P | 2020-01-07 | 2023-08-28 | $82,849 | $77,951 | $77,951 | $160,800 |
| NIKE INCORPORATED CLASS B (NKE) | P | 2016-09-28 | 2023-05-01 | $9,383 | $12,689 | $12,689 | $22,072 |
| NIKE INCORPORATED CLASS B (NKE) | P | 2016-09-28 | 2023-08-28 | $8,619 | $7,051 | $7,051 | $15,670 |
| NIKE INCORPORATED CLASS B (NKE) | P | 2020-03-09 | 2023-08-28 | $24,040 | $4,225 | $4,225 | $28,265 |
| SERVICENOW INCORPORATED (NOW) | P | 2016-06-06 | 2023-05-01 | $3,630 | $18,518 | $18,518 | $22,148 |
| SERVICENOW INCORPORATED (NOW) | P | 2016-06-06 | 2023-08-28 | $20,963 | $139,623 | $139,623 | $160,586 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2019-03-07 | 2023-05-01 | $13,240 | -$2,415 | -$2,415 | $10,825 |
| BLOCK INCORPORATED CLASS A (SQ) | P | 2019-03-07 | 2023-08-28 | $15,026 | -$3,806 | -$3,806 | $11,220 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2017-03-21 | 2023-05-01 | $4,030 | $7,850 | $7,850 | $11,880 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2019-04-24 | 2023-08-28 | $77,992 | $89,084 | $89,084 | $167,076 |
| VISA INCORPORATED COM CLASS A (V) | P | 2015-06-26 | 2023-01-10 | $3,919 | $8,643 | $8,643 | $12,562 |
| VISA INCORPORATED COM CLASS A (V) | P | 2015-06-26 | 2023-05-01 | $10,795 | $25,807 | $25,807 | $36,602 |
| VISA INCORPORATED COM CLASS A (V) | P | 2015-06-26 | 2023-08-28 | $17,603 | $44,757 | $44,757 | $62,360 |
| VISA INCORPORATED COM CLASS A (V) | P | 2019-11-22 | 2023-08-28 | $19,658 | $7,138 | $7,138 | $26,796 |
| VISA INCORPORATED COM CLASS A (V) | P | 2020-05-07 | 2023-08-28 | $80,901 | $27,012 | $27,012 | $107,913 |
| AMAZON COM INCORPORATED (AMZN) | P | 2022-12-02 | 2023-08-28 | $57,325 | $22,881 | $22,881 | $80,206 |
| AMAZON COM INCORPORATED (AMZN) | P | 2022-12-21 | 2023-08-28 | $17,348 | $9,387 | $9,387 | $26,735 |
| AMAZON COM INCORPORATED (AMZN) | P | 2023-01-27 | 2023-08-28 | $31,299 | $8,936 | $8,936 | $40,235 |
| AMAZON COM INCORPORATED (AMZN) | P | 2023-01-30 | 2023-08-28 | $17,178 | $5,454 | $5,454 | $22,632 |
| AMAZON COM INCORPORATED (AMZN) | P | 2023-02-06 | 2023-08-28 | $19,009 | $5,476 | $5,476 | $24,485 |
| BAYER AG SPONSORED ADR (GERMANY) (BAYRY) | P | 2023-03-22 | 2023-08-28 | $77,019 | -$9,365 | -$9,365 | $67,654 |
| BAYER AG SPONSORED ADR (GERMANY) (BAYRY) | P | 2023-05-03 | 2023-08-28 | $59,840 | -$8,707 | -$8,707 | $51,133 |
| CAPITAL ONE FINL CORPORATION (COF) | P | 2022-10-26 | 2023-08-28 | $88,287 | -$1,103 | -$1,103 | $87,184 |
| CAPITAL ONE FINL CORPORATION (COF) | P | 2023-01-17 | 2023-08-28 | $27,348 | -$655 | -$655 | $26,693 |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A (CHTR) | P | 2022-12-28 | 2023-01-17 | $3,329 | $542 | $542 | $3,871 |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A (CHTR) | P | 2022-12-28 | 2023-08-28 | $55,587 | $15,075 | $15,075 | $70,662 |
| CONOCOPHILLIPS (COP) | P | 2022-07-05 | 2023-01-17 | $4,202 | $1,790 | $1,790 | $5,992 |
| CONOCOPHILLIPS (COP) | P | 2022-07-05 | 2023-05-01 | $15,379 | $3,314 | $3,314 | $18,693 |
| CONOCOPHILLIPS (COP) | P | 2023-02-13 | 2023-08-28 | $98,435 | $4,350 | $4,350 | $102,785 |
| CONOCOPHILLIPS (COP) | P | 2023-03-13 | 2023-08-28 | $31,034 | $4,952 | $4,952 | $35,986 |
| CONOCOPHILLIPS (COP) | P | 2023-06-01 | 2023-08-28 | $68,660 | $11,663 | $11,663 | $80,323 |
| CONOCOPHILLIPS (COP) | P | 2023-06-14 | 2023-08-28 | $88,757 | $13,205 | $13,205 | $101,962 |
| CONOCOPHILLIPS (COP) | P | 2023-07-26 | 2023-08-28 | $72,670 | $832 | $832 | $73,502 |
| META PLATFORMS INCORPORATED CLASS A (META) | P | 2022-11-09 | 2023-08-28 | $26,694 | $48,016 | $48,016 | $74,710 |
| GE AEROSPACE COM NEW (GE) | P | 2023-01-17 | 2023-08-28 | $51,261 | $21,087 | $21,087 | $72,348 |
| IAC INCORPORATED COM NEW (IAC) | P | 2022-02-10 | 2023-01-17 | $15,959 | -$9,689 | -$9,689 | $6,270 |
| ISHARES TR CORE S&P500 ETF (IVV) | P | 2023-08-19 | 2023-09-12 | $17,452 | -$354 | -$354 | $17,098 |
| ISHARES TR CORE S&P500 ETF (IVV) - WASH SALE | P | 2023-08-19 | 2023-09-12 | $354 | $354 | $354 | |
| ISHARES TR CORE S&P500 ETF (IVV) | P | 2023-08-19 | 2023-09-12 | $275,541 | -$5,573 | -$5,573 | $269,968 |
| ISHARES TR CORE S&P500 ETF (IVV) - WASH SALE | P | 2023-08-19 | 2023-09-12 | $5,573 | $5,573 | $5,573 | |
| ISHARES TR CORE S&P500 ETF (IVV) | P | 2023-08-31 | 2023-09-12 | $17,270 | -$177 | -$177 | $17,093 |
| ISHARES TR CORE S&P500 ETF (IVV) - WASH SALE | P | 2023-08-31 | 2023-09-12 | $178 | $178 | $178 | |
| ISHARES TR CORE S&P500 ETF (IVV) | P | 2023-08-31 | 2023-09-12 | $272,691 | -$2,785 | -$2,785 | $269,906 |
| ISHARES TR CORE S&P500 ETF (IVV) - WASH SALE | P | 2023-08-31 | 2023-09-12 | $2,785 | $2,785 | $2,785 | |
| ISHARES TR CORE S&P500 ETF (IVV) | P | 2023-08-31 | 2023-09-12 | $187,248 | -$1,870 | -$1,870 | $185,378 |
| ISHARES TR CORE S&P500 ETF (IVV) - WASH SALE | P | 2023-08-31 | 2023-09-12 | $1,870 | $1,870 | $1,870 | |
| ISHARES TR CORE S&P500 ETF (IVV) | P | 2023-08-31 | 2023-09-12 | $431,864 | -$4,415 | -$4,415 | $427,449 |
| ISHARES TR CORE S&P500 ETF (IVV) - WASH SALE | P | 2023-08-31 | 2023-09-12 | $4,415 | $4,415 | $4,415 | |
| ISHARES TR CORE S&P500 ETF (IVV) | P | 2023-08-31 | 2023-11-16 | $1,321,959 | -$18,444 | -$18,444 | $1,303,515 |
| ISHARES TR CORE S&P500 ETF (IVV) | P | 2023-08-31 | 2023-11-16 | $13,638 | -$405 | -$405 | $13,233 |
| ISHARES TR CORE S&P500 ETF (IVV) | P | 2023-08-19 | 2023-11-16 | $189,163 | -$4,483 | -$4,483 | $184,680 |
| ISHARES TR CORE S&P500 ETF (IVV) - WASH SALE | P | 2023-08-19 | 2023-11-16 | $1,915 | $1,915 | $1,915 | |
| PROSUS N V SPONSORED ADR (NETHERLANDS) (PROSY) | P | 2023-06-06 | 2023-08-28 | $19,917 | -$487 | -$487 | $19,430 |
| SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) | P | 2022-09-06 | 2023-01-17 | $18,498 | $2,191 | $2,191 | $20,689 |
| SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) | P | 2022-09-06 | 2023-05-01 | $4,876 | $756 | $756 | $5,632 |
| SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) | P | 2022-09-23 | 2023-05-01 | $19,260 | $5,164 | $5,164 | $24,424 |
| SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) | P | 2022-09-23 | 2023-07-26 | $12,840 | $3,744 | $3,744 | $16,584 |
| SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) | P | 2022-09-23 | 2023-08-28 | $167,358 | $45,132 | $45,132 | $212,490 |
| SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) | P | 2022-10-18 | 2023-08-28 | $19,947 | $3,833 | $3,833 | $23,780 |
| SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) | P | 2022-10-20 | 2023-08-28 | $28,728 | $4,858 | $4,858 | $33,586 |
| SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) | P | 2023-06-23 | 2023-08-28 | $36,251 | $952 | $952 | $37,203 |
| SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) | P | 2023-08-14 | 2023-08-28 | $44,860 | -$241 | -$241 | $44,619 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) | P | 2023-07-19 | 2023-07-26 | $24,580 | -$19 | -$19 | $24,561 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) - WASH SALE | P | 2023-07-19 | 2023-07-26 | $19 | $19 | $19 | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) | P | 2023-07-19 | 2023-08-28 | $461,980 | $11 | $11 | $461,991 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) | P | 2023-07-28 | 2023-08-28 | $24,561 | $20 | $20 | $24,581 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) | P | 2023-08-04 | 2023-08-28 | $10,623 | $16 | $16 | $10,639 |
| SAFRAN SPON ADR (FRANCE) (SAFRY) | P | 2022-10-26 | 2023-08-28 | $44,308 | $17,852 | $17,852 | $62,160 |
| SAP SE SPON ADR (GERMANY) (SAP) | P | 2023-08-21 | 2023-08-28 | $78,537 | $1,194 | $1,194 | $79,731 |
| WELLS FARGO COMPANY NEW (WFC) | P | 2022-10-26 | 2023-08-28 | $78,537 | -$7,334 | -$7,334 | $71,203 |
| AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER) | P | 2022-10-26 | 2023-08-28 | $16,681 | $3,051 | $3,051 | $19,732 |
| ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | P | 2018-12-10 | 2023-08-28 | $61,726 | $96,028 | $96,028 | $157,754 |
| ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | P | 2020-10-01 | 2023-08-28 | $2,979 | $2,279 | $2,279 | $5,258 |
| ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | P | 2020-11-16 | 2023-08-28 | $1,803 | $826 | $826 | $2,629 |
| ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) | P | 2012-10-08 | 2023-01-17 | $870 | $3,313 | $3,313 | $4,183 |
| ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) | P | 2012-10-08 | 2023-05-01 | $1,759 | $8,249 | $8,249 | $10,008 |
| ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) | P | 2012-10-08 | 2023-08-28 | $16,791 | $99,264 | $99,264 | $116,055 |
| AMAZON COM INCORPORATED (AMZN) | P | 2020-11-16 | 2023-08-28 | $3,140 | -$493 | -$493 | $2,647 |
| AMAZON COM INCORPORATED (AMZN) | P | 2021-05-14 | 2023-08-28 | $57,614 | -$9,967 | -$9,967 | $47,647 |
| AMAZON COM INCORPORATED (AMZN) | P | 2021-05-24 | 2023-08-28 | $55,221 | -$10,221 | -$10,221 | $45,000 |
| AMAZON COM INCORPORATED (AMZN) | P | 2021-06-02 | 2023-08-28 | $57,964 | -$10,317 | -$10,317 | $47,647 |
| AMAZON COM INCORPORATED (AMZN) | P | 2021-08-16 | 2023-08-28 | $59,302 | -$11,655 | -$11,655 | $47,647 |
| ELEVANCE HEALTH INCORPORATED (ELV) | P | 2020-08-03 | 2023-01-17 | $4,638 | $3,584 | $3,584 | $8,222 |
| ELEVANCE HEALTH INCORPORATED (ELV) | P | 2020-08-03 | 2023-05-01 | $6,275 | $4,682 | $4,682 | $10,957 |
| ELEVANCE HEALTH INCORPORATED (ELV) | P | 2020-08-03 | 2023-08-28 | $20,463 | $13,534 | $13,534 | $33,997 |
| ELEVANCE HEALTH INCORPORATED (ELV) | P | 2020-11-16 | 2023-08-28 | $1,354 | $459 | $459 | $1,813 |
| ELEVANCE HEALTH INCORPORATED (ELV) | P | 2021-05-28 | 2023-08-28 | $57,669 | $8,058 | $8,058 | $65,727 |
| CAPITAL ONE FINL CORPORATION (COF) | P | 2020-08-19 | 2023-05-01 | $12,153 | $5,334 | $5,334 | $17,487 |
| CAPITAL ONE FINL CORPORATION (COF) | P | 2020-08-19 | 2023-07-26 | $1,182 | $902 | $902 | $2,084 |
| CAPITAL ONE FINL CORPORATION (COF) | P | 2020-09-01 | 2023-07-26 | $5,120 | $3,446 | $3,446 | $8,566 |
| CAPITAL ONE FINL CORPORATION (COF) | P | 2020-09-01 | 2023-08-28 | $38,886 | $18,154 | $18,154 | $57,040 |
| CAPITAL ONE FINL CORPORATION (COF) | P | 2020-11-16 | 2023-08-28 | $543 | $66 | $66 | $609 |
| CITIGROUP INCORPORATED COM NEW (C) | P | 2018-09-11 | 2023-08-28 | $49,570 | -$20,110 | -$20,110 | $29,460 |
| CITIGROUP INCORPORATED COM NEW (C) | P | 2018-10-29 | 2023-08-28 | $32,132 | -$11,444 | -$11,444 | $20,688 |
| CITIGROUP INCORPORATED COM NEW (C) | P | 2018-11-09 | 2023-08-28 | $42,976 | -$16,081 | -$16,081 | $26,895 |
| CITIGROUP INCORPORATED COM NEW (C) | P | 2020-06-12 | 2023-08-28 | $38,138 | -$7,354 | -$7,354 | $30,784 |
| CITIGROUP INCORPORATED COM NEW (C) | P | 2020-07-24 | 2023-08-28 | $40,613 | -$8,091 | -$8,091 | $32,522 |
| CITIGROUP INCORPORATED COM NEW (C) | P | 2020-10-01 | 2023-08-28 | $2,275 | -$82 | -$82 | $2,193 |
| CITIGROUP INCORPORATED COM NEW (C) | P | 2020-11-16 | 2023-08-28 | $917 | -$172 | -$172 | $745 |
| CITIGROUP INCORPORATED COM NEW (C) | P | 2021-12-21 | 2023-08-28 | $59,010 | -$18,088 | -$18,088 | $40,922 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) | P | 2018-03-23 | 2023-01-17 | $15,924 | $2,532 | $2,532 | $18,456 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) | P | 2018-03-23 | 2023-05-01 | $1,569 | $394 | $394 | $1,963 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) | P | 2018-04-10 | 2023-05-01 | $21,666 | $5,062 | $5,062 | $26,728 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) | P | 2018-04-10 | 2023-07-26 | $11,544 | $3,160 | $3,160 | $14,704 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) | P | 2018-04-10 | 2023-08-28 | $48,376 | $16,941 | $16,941 | $65,317 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) | P | 2020-03-09 | 2023-08-28 | $90,373 | $17,955 | $17,955 | $108,328 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) | P | 2020-05-06 | 2023-08-28 | $29,645 | $8,338 | $8,338 | $37,983 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) | P | 2020-08-03 | 2023-08-28 | $6,697 | $479 | $479 | $7,176 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) | P | 2020-10-01 | 2023-08-28 | $1,963 | -$43 | -$43 | $1,920 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) | P | 2020-11-16 | 2023-08-28 | $1,646 | -$138 | -$138 | $1,508 |
| CONOCOPHILLIPS (COP) | P | 2022-07-05 | 2023-08-28 | $47,146 | $18,829 | $18,829 | $65,975 |
| DISNEY WALT COMPANY (DIS) | P | 2020-05-06 | 2023-01-17 | $6,335 | -$139 | -$139 | $6,196 |
| DISNEY WALT COMPANY (DIS) | P | 2020-05-06 | 2023-04-28 | $94,922 | -$829 | -$829 | $94,093 |
| DISNEY WALT COMPANY (DIS) | P | 2020-11-16 | 2023-04-28 | $1,445 | -$432 | -$432 | $1,013 |
| DISH NETWORK CORPORATION CLASS A (25470M109) | P | 2020-08-03 | 2023-01-17 | $10,150 | -$5,796 | -$5,796 | $4,354 |
| DISH NETWORK CORPORATION CLASS A (25470M109) | P | 2020-08-03 | 2023-06-16 | $26,876 | -$21,739 | -$21,739 | $5,137 |
| DISH NETWORK CORPORATION CLASS A (25470M109) | P | 2020-09-01 | 2023-06-16 | $73,400 | -$59,846 | -$59,846 | $13,554 |
| DISH NETWORK CORPORATION CLASS A (25470M109) | P | 2020-11-16 | 2023-06-16 | $742 | -$602 | -$602 | $140 |
| DISH NETWORK CORPORATION CLASS A (25470M109) | P | 2021-04-14 | 2023-06-16 | $63,220 | -$52,455 | -$52,455 | $10,765 |
| EVOLUTION AB ADR (SWEDEN) (EVVTY) | P | 2021-12-31 | 2023-01-17 | $8,861 | -$2,058 | -$2,058 | $6,803 |
| EVOLUTION AB ADR (SWEDEN) (EVVTY) | P | 2021-12-31 | 2023-04-27 | $53,022 | -$2,824 | -$2,824 | $50,198 |
| META PLATFORMS INCORPORATED CLASS A (META) | P | 2018-10-05 | 2023-01-17 | $16,421 | -$2,370 | -$2,370 | $14,051 |
| META PLATFORMS INCORPORATED CLASS A (META) | P | 2018-11-09 | 2023-01-17 | $10,725 | -$727 | -$727 | $9,998 |
| META PLATFORMS INCORPORATED CLASS A (META) | P | 2018-11-09 | 2023-02-07 | $40,002 | $11,979 | $11,979 | $51,981 |
| META PLATFORMS INCORPORATED CLASS A (META) | P | 2021-01-15 | 2023-06-06 | $13,815 | $1,310 | $1,310 | $15,125 |
| META PLATFORMS INCORPORATED CLASS A (META) | P | 2021-01-15 | 2023-07-26 | $25,119 | $4,545 | $4,545 | $29,664 |
| META PLATFORMS INCORPORATED CLASS A (META) | P | 2021-01-15 | 2023-08-04 | $35,920 | $8,498 | $8,498 | $44,418 |
| META PLATFORMS INCORPORATED CLASS A (META) | P | 2021-02-16 | 2023-08-04 | $31,821 | $4,210 | $4,210 | $36,031 |
| META PLATFORMS INCORPORATED CLASS A (META) | P | 2018-08-30 | 2023-08-28 | $17,997 | $18,637 | $18,637 | $36,634 |
| META PLATFORMS INCORPORATED CLASS A (META) | P | 2018-09-12 | 2023-08-28 | $7,747 | $8,118 | $8,118 | $15,865 |
| META PLATFORMS INCORPORATED CLASS A (META) | P | 2018-09-16 | 2023-08-28 | $3,402 | $3,809 | $3,809 | $7,211 |
| META PLATFORMS INCORPORATED CLASS A (META) | P | 2018-09-19 | 2023-08-28 | $30,299 | $33,161 | $33,161 | $63,460 |
| META PLATFORMS INCORPORATED CLASS A (META) | P | 2018-09-20 | 2023-08-28 | $6,073 | $7,773 | $7,773 | $13,846 |
| META PLATFORMS INCORPORATED CLASS A (META) | P | 2018-09-21 | 2023-08-28 | $29,265 | $27,272 | $27,272 | $56,537 |
| META PLATFORMS INCORPORATED CLASS A (META) | P | 2021-02-16 | 2023-08-28 | $70,499 | $3,634 | $3,634 | $74,133 |
| META PLATFORMS INCORPORATED CLASS A (META) | P | 2021-06-02 | 2023-08-28 | $55,162 | -$6,701 | -$6,701 | $48,461 |
| META PLATFORMS INCORPORATED CLASS A (META) | P | 2022-02-04 | 2023-08-28 | $54,222 | $12,988 | $12,988 | $67,210 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) | P | 2020-06-23 | 2023-01-17 | $9,356 | $7,578 | $7,578 | $16,934 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) | P | 2020-10-01 | 2023-01-17 | $440 | $464 | $464 | $904 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) | P | 2020-11-16 | 2023-01-17 | $194 | $64 | $64 | $258 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) | P | 2020-11-16 | 2023-01-18 | $17 | $6 | $6 | $23 |
| GE AEROSPACE COM NEW (GE) | P | 2020-06-23 | 2023-08-28 | $35,473 | $54,408 | $54,408 | $89,881 |
| GE AEROSPACE COM NEW (GE) | P | 2020-10-01 | 2023-08-28 | $1,670 | $3,129 | $3,129 | $4,799 |
| GE AEROSPACE COM NEW (GE) | P | 2020-11-16 | 2023-08-28 | $801 | $690 | $690 | $1,491 |
| GOLDMAN SACHS GROUP INCORPORATED (GS) | P | 2020-08-03 | 2023-08-28 | $5,921 | $3,829 | $3,829 | $9,750 |
| GOLDMAN SACHS GROUP INCORPORATED (GS) | P | 2020-11-16 | 2023-08-28 | $2,212 | $1,038 | $1,038 | $3,250 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2020-03-23 | 2023-08-28 | $29,639 | $39,224 | $39,224 | $68,863 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2020-04-01 | 2023-08-28 | $1,291 | $1,684 | $1,684 | $2,975 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2020-05-06 | 2023-08-28 | $17,024 | $18,672 | $18,672 | $35,696 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2020-10-01 | 2023-08-28 | $3,531 | $2,567 | $2,567 | $6,098 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2020-11-16 | 2023-08-28 | $767 | $274 | $274 | $1,041 |
| IAC INCORPORATED COM NEW (IAC) | P | 2022-02-10 | 2023-07-26 | $96,285 | -$49,139 | -$49,139 | $47,146 |
| LIBERTY BROADBAND CORPORATION COM SER C (LBRDK) | P | 2018-06-13 | 2023-01-17 | $12,774 | $2,275 | $2,275 | $15,049 |
| LIBERTY BROADBAND CORPORATION COM SER C (LBRDK) | P | 2018-06-13 | 2023-05-01 | $19,687 | $2,458 | $2,458 | $22,145 |
| LIBERTY BROADBAND CORPORATION COM SER C (LBRDK) | P | 2018-06-13 | 2023-07-26 | $13,676 | $2,383 | $2,383 | $16,059 |
| LIBERTY BROADBAND CORPORATION COM SER C (LBRDK) | P | 2018-06-13 | 2023-08-28 | $122,714 | $25,566 | $25,566 | $148,280 |
| LIBERTY BROADBAND CORPORATION COM SER C (LBRDK) | P | 2020-11-16 | 2023-08-28 | $450 | -$187 | -$187 | $263 |
| LIBERTY BROADBAND CORPORATION COM SER C (LBRDK) | P | 2021-02-23 | 2023-08-28 | $50,339 | -$19,105 | -$19,105 | $31,234 |
| LIBERTY BROADBAND CORPORATION COM SER C (LBRDK) | P | 2021-03-15 | 2023-08-28 | $53,599 | -$21,366 | -$21,366 | $32,233 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) | P | 2020-03-13 | 2023-02-13 | $3,733 | $3,247 | $3,247 | $6,980 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) | P | 2020-03-13 | 2023-05-01 | $10,078 | $8,425 | $8,425 | $18,503 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) | P | 2020-03-13 | 2023-07-26 | $5,132 | $5,605 | $5,605 | $10,737 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) | P | 2020-03-13 | 2023-08-15 | $9,798 | $11,938 | $11,938 | $21,736 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) | P | 2020-03-18 | 2023-08-15 | $7,636 | $24,243 | $24,243 | $31,879 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) | P | 2020-03-18 | 2023-08-28 | $5,603 | $17,231 | $17,231 | $22,834 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) | P | 2020-03-19 | 2023-08-28 | $22,027 | $42,635 | $42,635 | $64,662 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) | P | 2020-04-01 | 2023-08-28 | $16,634 | $32,671 | $32,671 | $49,305 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) | P | 2020-08-03 | 2023-08-28 | $4,699 | $6,819 | $6,819 | $11,518 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) | P | 2020-11-16 | 2023-08-28 | $2,719 | $1,727 | $1,727 | $4,446 |
| MICROSOFT CORPORATION (MSFT) | P | 2012-10-08 | 2023-01-17 | $6,560 | $46,123 | $46,123 | $52,683 |
| MICROSOFT CORPORATION (MSFT) | P | 2012-11-12 | 2023-01-17 | $1,788 | $13,298 | $13,298 | $15,086 |
| MICROSOFT CORPORATION (MSFT) | P | 2012-11-12 | 2023-03-17 | $5,733 | $50,626 | $50,626 | $56,359 |
| MICROSOFT CORPORATION (MSFT) | P | 2012-11-12 | 2023-05-01 | $5,250 | $51,646 | $51,646 | $56,896 |
| MICROSOFT CORPORATION (MSFT) | P | 2012-11-12 | 2023-05-19 | $5,477 | $55,870 | $55,870 | $61,347 |
| MICROSOFT CORPORATION (MSFT) | P | 2012-11-12 | 2023-07-26 | $2,384 | $25,993 | $25,993 | $28,377 |
| MICROSOFT CORPORATION (MSFT) | P | 2012-11-12 | 2023-08-28 | $21,938 | $227,750 | $227,750 | $249,688 |
| MICROSOFT CORPORATION (MSFT) | P | 2013-01-04 | 2023-08-28 | $18,767 | $207,341 | $207,341 | $226,108 |
| MICROSOFT CORPORATION (MSFT) | P | 2020-10-01 | 2023-08-28 | $2,770 | $1,429 | $1,429 | $4,199 |
| MICROSOFT CORPORATION (MSFT) | P | 2020-11-16 | 2023-08-28 | $1,967 | $940 | $940 | $2,907 |
| MICROSOFT CORPORATION (MSFT) | P | 2020-12-15 | 2023-08-28 | $12,996 | $6,708 | $6,708 | $19,704 |
| MORGAN STANLEY COM NEW (MS) | P | 2018-09-28 | 2023-01-04 | $23,815 | $20,101 | $20,101 | $43,916 |
| MORGAN STANLEY COM NEW (MS) | P | 2018-10-16 | 2023-01-04 | $20,906 | $18,696 | $18,696 | $39,602 |
| MORGAN STANLEY COM NEW (MS) | P | 2018-10-16 | 2023-01-17 | $3,143 | $3,640 | $3,640 | $6,783 |
| MORGAN STANLEY COM NEW (MS) | P | 2018-10-16 | 2023-05-01 | $6,741 | $6,343 | $6,343 | $13,084 |
| MORGAN STANLEY COM NEW (MS) | P | 2018-10-16 | 2023-06-29 | $3,780 | $3,309 | $3,309 | $7,089 |
| MORGAN STANLEY COM NEW (MS) | P | 2020-11-16 | 2023-06-29 | $1,334 | $630 | $630 | $1,964 |
| MORGAN STANLEY COM NEW (MS) | P | 2021-05-25 | 2023-06-29 | $59,848 | -$2,969 | -$2,969 | $56,879 |
| MORGAN STANLEY COM NEW (MS) | P | 2021-06-07 | 2023-06-29 | $61,359 | -$5,505 | -$5,505 | $55,854 |
| NASPERS LIMITED SPONSORED ADR (SOUTH AFRICA) (NPSNY) | P | 2021-07-22 | 2023-01-17 | $7,612 | -$331 | -$331 | $7,281 |
| NASPERS LIMITED SPONSORED ADR (SOUTH AFRICA) (NPSNY) | P | 2021-07-22 | 2023-06-06 | $45,754 | -$9,654 | -$9,654 | $36,100 |
| NETFLIX INCORPORATED (NFLX) | P | 2021-04-23 | 2023-01-17 | $12,690 | -$4,535 | -$4,535 | $8,155 |
| NETFLIX INCORPORATED (NFLX) | P | 2021-04-23 | 2023-01-27 | $41,114 | -$11,713 | -$11,713 | $29,401 |
| NETFLIX INCORPORATED (NFLX) | P | 2021-05-03 | 2023-01-27 | $38,538 | -$10,951 | -$10,951 | $27,587 |
| NETFLIX INCORPORATED (NFLX) | P | 2021-05-03 | 2023-05-01 | $19,269 | -$6,949 | -$6,949 | $12,320 |
| NETFLIX INCORPORATED (NFLX) | P | 2021-05-10 | 2023-05-01 | $43,681 | -$15,151 | -$15,151 | $28,530 |
| NETFLIX INCORPORATED (NFLX) | P | 2021-05-10 | 2023-06-07 | $13,402 | -$2,574 | -$2,574 | $10,828 |
| NETFLIX INCORPORATED (NFLX) | P | 2021-05-24 | 2023-06-07 | $28,140 | -$5,682 | -$5,682 | $22,458 |
| NETFLIX INCORPORATED (NFLX) | P | 2021-06-11 | 2023-06-07 | $29,341 | -$5,279 | -$5,279 | $24,062 |
| NETFLIX INCORPORATED (NFLX) | P | 2022-02-15 | 2023-06-07 | $23,424 | -$164 | -$164 | $23,260 |
| NETFLIX INCORPORATED (NFLX) | P | 2022-02-15 | 2023-07-18 | $33,117 | $4,273 | $4,273 | $37,390 |
| NETFLIX INCORPORATED (NFLX) | P | 2022-04-22 | 2023-07-18 | $11,359 | $12,352 | $12,352 | $23,711 |
| NETFLIX INCORPORATED (NFLX) | P | 2022-04-22 | 2023-07-26 | $9,829 | $9,137 | $9,137 | $18,966 |
| NETFLIX INCORPORATED (NFLX) | P | 2022-04-22 | 2023-08-28 | $86,937 | $78,857 | $78,857 | $165,794 |
| NETFLIX INCORPORATED (NFLX) | P | 2022-05-13 | 2023-08-28 | $35,279 | $43,036 | $43,036 | $78,315 |
| NETFLIX INCORPORATED (NFLX) | P | 2022-05-23 | 2023-08-28 | $46,884 | $59,341 | $59,341 | $106,225 |
| PROSUS N V SPONSORED ADR (NETHERLANDS) (PROSY) | P | 2021-07-29 | 2023-01-17 | $6,392 | -$703 | -$703 | $5,689 |
| PROSUS N V SPONSORED ADR (NETHERLANDS) (PROSY) | P | 2021-08-18 | 2023-01-17 | $5,844 | -$333 | -$333 | $5,511 |
| PROSUS N V SPONSORED ADR (NETHERLANDS) (PROSY) | P | 2021-08-18 | 2023-07-26 | $10,536 | -$1,358 | -$1,358 | $9,178 |
| PROSUS N V SPONSORED ADR (NETHERLANDS) (PROSY) | P | 2021-08-18 | 2023-08-28 | $44,257 | -$8,924 | -$8,924 | $35,333 |
| PROSUS N V SPONSORED ADR (NETHERLANDS) (PROSY) | P | 2022-07-21 | 2023-08-28 | $104,119 | -$3,210 | -$3,210 | $100,909 |
| SAFRAN SPON ADR (FRANCE) (SAFRY) | P | 2021-09-14 | 2023-01-17 | $16,685 | $1,917 | $1,917 | $18,602 |
| SAFRAN SPON ADR (FRANCE) (SAFRY) | P | 2021-09-14 | 2023-05-01 | $24,025 | $6,097 | $6,097 | $30,122 |
| SAFRAN SPON ADR (FRANCE) (SAFRY) | P | 2021-09-14 | 2023-07-26 | $10,023 | $2,876 | $2,876 | $12,899 |
| SAFRAN SPON ADR (FRANCE) (SAFRY) | P | 2021-11-08 | 2023-07-26 | $2,166 | $295 | $295 | $2,461 |
| SAFRAN SPON ADR (FRANCE) (SAFRY) | P | 2021-08-17 | 2023-08-28 | $24,523 | $8,582 | $8,582 | $33,105 |
| SAFRAN SPON ADR (FRANCE) (SAFRY) | P | 2021-08-24 | 2023-08-28 | $31,920 | $10,116 | $10,116 | $42,036 |
| SAFRAN SPON ADR (FRANCE) (SAFRY) | P | 2021-11-08 | 2023-08-28 | $63,727 | $8,674 | $8,674 | $72,401 |
| SAFRAN SPON ADR (FRANCE) (SAFRY) | P | 2022-03-02 | 2023-08-28 | $54,825 | $17,537 | $17,537 | $72,362 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2012-10-09 | 2023-01-17 | $1,890 | $14,128 | $14,128 | $16,018 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2013-01-08 | 2023-01-17 | $360 | $3,038 | $3,038 | $3,398 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2013-01-08 | 2023-05-01 | $2,935 | $25,512 | $25,512 | $28,447 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2013-01-08 | 2023-07-26 | $1,493 | $13,362 | $13,362 | $14,855 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2013-01-08 | 2023-08-28 | $15,810 | $134,848 | $134,848 | $150,658 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2020-05-06 | 2023-08-28 | $59,327 | $39,313 | $39,313 | $98,640 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2020-08-03 | 2023-08-28 | $3,919 | $2,461 | $2,461 | $6,380 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2020-11-16 | 2023-08-28 | $2,150 | $794 | $794 | $2,944 |
| VISA INCORPORATED COM CLASS A (V) | P | 2021-11-23 | 2023-01-17 | $5,873 | $807 | $807 | $6,680 |
| VISA INCORPORATED COM CLASS A (V) | P | 2021-11-23 | 2023-05-01 | $8,614 | $1,684 | $1,684 | $10,298 |
| VISA INCORPORATED COM CLASS A (V) | P | 2021-11-23 | 2023-08-28 | $82,225 | $20,224 | $20,224 | $102,449 |
| WELLS FARGO COMPANY NEW (WFC) | P | 2020-07-23 | 2023-01-17 | $13,152 | $8,658 | $8,658 | $21,810 |
| WELLS FARGO COMPANY NEW (WFC) | P | 2020-07-23 | 2023-05-01 | $11,988 | $6,335 | $6,335 | $18,323 |
| WELLS FARGO COMPANY NEW (WFC) | P | 2020-08-04 | 2023-05-01 | $6,321 | $4,236 | $4,236 | $10,557 |
| WELLS FARGO COMPANY NEW (WFC) | P | 2020-08-04 | 2023-07-26 | $8,598 | $7,884 | $7,884 | $16,482 |
| WELLS FARGO COMPANY NEW (WFC) | P | 2020-08-04 | 2023-08-28 | $58,006 | $41,779 | $41,779 | $99,785 |
| WELLS FARGO COMPANY NEW (WFC) | P | 2020-11-16 | 2023-08-28 | $2,082 | $1,418 | $1,418 | $3,500 |
| WELLS FARGO COMPANY NEW (WFC) | P | 2022-07-13 | 2023-08-28 | $90,539 | $6,746 | $6,746 | $97,285 |
| WOODWARD INCORPORATED (WWD) | P | 2020-03-12 | 2023-01-17 | $2,351 | $1,197 | $1,197 | $3,548 |
| WOODWARD INCORPORATED (WWD) | P | 2020-08-03 | 2023-01-17 | $3,236 | $1,494 | $1,494 | $4,730 |
| WOODWARD INCORPORATED (WWD) | P | 2020-08-03 | 2023-05-01 | $8,164 | $2,823 | $2,823 | $10,987 |
| WOODWARD INCORPORATED (WWD) | P | 2020-08-03 | 2023-08-28 | $9,782 | $7,197 | $7,197 | $16,979 |
| WOODWARD INCORPORATED (WWD) | P | 2020-11-16 | 2023-08-28 | $452 | $59 | $59 | $511 |
| WOODWARD INCORPORATED (WWD) | P | 2022-04-25 | 2023-08-28 | $106,451 | $12,277 | $12,277 | $118,728 |
| AON PLC SHS CL A (IRELAND) (AON) | P | 2020-05-06 | 2023-01-10 | $31,824 | $22,251 | $22,251 | $54,075 |
| AON PLC SHS CL A (IRELAND) (AON) | P | 2020-05-06 | 2023-01-17 | $4,340 | $3,281 | $3,281 | $7,621 |
| AON PLC SHS CL A (IRELAND) (AON) | P | 2020-05-06 | 2023-05-01 | $9,764 | $7,769 | $7,769 | $17,533 |
| AON PLC SHS CL A (IRELAND) (AON) | P | 2020-05-06 | 2023-07-26 | $4,701 | $4,204 | $4,204 | $8,905 |
| AON PLC SHS CL A (IRELAND) (AON) | P | 2020-05-06 | 2023-08-28 | $37,972 | $31,392 | $31,392 | $69,364 |
| AON PLC SHS CL A (IRELAND) (AON) | P | 2020-08-03 | 2023-08-28 | $4,920 | $3,007 | $3,007 | $7,927 |
| AON PLC SHS CL A (IRELAND) (AON) | P | 2020-09-01 | 2023-08-28 | $48,890 | $32,035 | $32,035 | $80,925 |
| AON PLC SHS CL A (IRELAND) (AON) | P | 2020-11-16 | 2023-08-28 | $2,069 | $1,234 | $1,234 | $3,303 |
| AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER) | P | 2018-02-09 | 2023-01-17 | $9,257 | $2,358 | $2,358 | $11,615 |
| AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER) | P | 2018-02-09 | 2023-05-01 | $13,354 | $1,569 | $1,569 | $14,923 |
| AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER) | P | 2018-02-09 | 2023-07-26 | $6,627 | $1,780 | $1,780 | $8,407 |
| AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER) | P | 2018-02-09 | 2023-08-28 | $1,517 | $327 | $327 | $1,844 |
| AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER) | P | 2018-05-01 | 2023-08-28 | $40,119 | $7,521 | $7,521 | $47,640 |
| AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER) | P | 2020-11-16 | 2023-08-28 | $472 | $266 | $266 | $738 |
| AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER) | P | 2022-05-10 | 2023-08-28 | $47,108 | $20,879 | $20,879 | $67,987 |
| ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | P | 2015-06-08 | 2023-01-17 | $5,306 | $13,157 | $13,157 | $18,463 |
| ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | P | 2015-06-08 | 2023-05-01 | $10,665 | $33,120 | $33,120 | $43,785 |
| ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | P | 2015-06-08 | 2023-06-06 | $5,702 | $21,992 | $21,992 | $27,694 |
| ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | P | 2015-06-08 | 2023-07-26 | $5,940 | $23,088 | $23,088 | $29,028 |
| ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | P | 2015-06-08 | 2023-08-28 | $57,232 | $227,777 | $227,777 | $285,009 |
| AMAZON COM INCORPORATED (AMZN) | P | 2014-12-19 | 2023-01-17 | $2,789 | $15,213 | $15,213 | $18,002 |
| AMAZON COM INCORPORATED (AMZN) | P | 2014-12-19 | 2023-05-01 | $7,873 | $46,110 | $46,110 | $53,983 |
| AMAZON COM INCORPORATED (AMZN) | P | 2014-12-19 | 2023-07-26 | $3,389 | $25,356 | $25,356 | $28,745 |
| AMAZON COM INCORPORATED (AMZN) | P | 2014-12-19 | 2023-08-28 | $18,911 | $147,987 | $147,987 | $166,898 |
| CITIGROUP INCORPORATED COM NEW (C) | P | 2014-05-15 | 2023-01-17 | $2,049 | $156 | $156 | $2,205 |
| CITIGROUP INCORPORATED COM NEW (C) | P | 2014-06-13 | 2023-01-17 | $15,361 | $877 | $877 | $16,238 |
| CITIGROUP INCORPORATED COM NEW (C) | P | 2014-06-13 | 2023-05-01 | $22,567 | $17 | $17 | $22,584 |
| CITIGROUP INCORPORATED COM NEW (C) | P | 2016-08-31 | 2023-05-01 | $2,591 | -$29 | -$29 | $2,562 |
| CITIGROUP INCORPORATED COM NEW (C) | P | 2016-08-31 | 2023-07-26 | $12,619 | -$207 | -$207 | $12,412 |
| CITIGROUP INCORPORATED COM NEW (C) | P | 2016-08-31 | 2023-08-28 | $18,376 | -$2,529 | -$2,529 | $15,847 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) | P | 2019-07-17 | 2023-08-28 | $62,756 | $1,235 | $1,235 | $63,991 |
| META PLATFORMS INCORPORATED CLASS A (META) | P | 2019-11-19 | 2023-02-07 | $6,784 | -$381 | -$381 | $6,403 |
| META PLATFORMS INCORPORATED CLASS A (META) | P | 2019-11-19 | 2023-05-01 | $44,493 | $9,060 | $9,060 | $53,553 |
| META PLATFORMS INCORPORATED CLASS A (META) | P | 2019-11-19 | 2023-06-06 | $39,305 | $14,871 | $14,871 | $54,176 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) | P | 2019-03-13 | 2023-01-17 | $10,030 | $2,881 | $2,881 | $12,911 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) | P | 2019-04-26 | 2023-01-17 | $11,112 | $4,399 | $4,399 | $15,511 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) | P | 2019-05-21 | 2023-01-17 | $5,900 | $1,685 | $1,685 | $7,585 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) | P | 2019-08-08 | 2023-01-17 | $6,609 | $2,271 | $2,271 | $8,880 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) | P | 2019-08-16 | 2023-01-17 | $3,798 | $1,752 | $1,752 | $5,550 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC) | P | 2019-09-03 | 2023-01-17 | $9,043 | $5,168 | $5,168 | $14,211 |
| GE AEROSPACE COM NEW (GE) | P | 2019-03-13 | 2023-05-01 | $26,723 | $15,990 | $15,990 | $42,713 |
| GE AEROSPACE COM NEW (GE) | P | 2019-03-13 | 2023-07-26 | $11,305 | $9,469 | $9,469 | $20,774 |
| GE AEROSPACE COM NEW (GE) | P | 2019-04-26 | 2023-07-26 | $1,838 | $1,824 | $1,824 | $3,662 |
| GE AEROSPACE COM NEW (GE) | P | 2019-04-26 | 2023-08-21 | $30,107 | $27,901 | $27,901 | $58,008 |
| GE AEROSPACE COM NEW (GE) | P | 2019-04-26 | 2023-08-28 | $10,186 | $9,718 | $9,718 | $19,904 |
| GE AEROSPACE COM NEW (GE) | P | 2019-05-21 | 2023-08-28 | $22,369 | $17,894 | $17,894 | $40,263 |
| GE AEROSPACE COM NEW (GE) | P | 2019-08-08 | 2023-08-28 | $25,057 | $22,077 | $22,077 | $47,134 |
| GE AEROSPACE COM NEW (GE) | P | 2019-08-16 | 2023-08-28 | $14,400 | $15,059 | $15,059 | $29,459 |
| GE AEROSPACE COM NEW (GE) | P | 2019-09-03 | 2023-08-28 | $34,288 | $41,141 | $41,141 | $75,429 |
| GOLDMAN SACHS GROUP INCORPORATED (GS) | P | 2018-12-20 | 2023-01-17 | $7,422 | $7,758 | $7,758 | $15,180 |
| GOLDMAN SACHS GROUP INCORPORATED (GS) | P | 2018-12-20 | 2023-05-01 | $15,520 | $16,025 | $16,025 | $31,545 |
| GOLDMAN SACHS GROUP INCORPORATED (GS) | P | 2018-12-20 | 2023-07-26 | $7,760 | $8,579 | $8,579 | $16,339 |
| GOLDMAN SACHS GROUP INCORPORATED (GS) | P | 2018-12-20 | 2023-08-28 | $61,066 | $56,580 | $56,580 | $117,646 |
| GOLDMAN SACHS GROUP INCORPORATED (GS) | P | 2019-05-13 | 2023-08-28 | $86,156 | $56,839 | $56,839 | $142,995 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2018-12-24 | 2023-01-17 | $6,587 | $7,075 | $7,075 | $13,662 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2018-12-24 | 2023-02-09 | $9,551 | $12,363 | $12,363 | $21,914 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2018-12-24 | 2023-04-24 | $6,258 | $7,807 | $7,807 | $14,065 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2019-07-17 | 2023-04-24 | $15,780 | $7,909 | $7,909 | $23,689 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2019-07-17 | 2023-05-01 | $10,257 | $4,889 | $4,889 | $15,146 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2019-07-17 | 2023-07-26 | $5,227 | $2,828 | $2,828 | $8,055 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2019-07-17 | 2023-08-28 | $20,514 | $10,422 | $10,422 | $30,936 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) | P | 2018-12-20 | 2023-01-17 | $9,065 | $4,982 | $4,982 | $14,047 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) | P | 2018-12-20 | 2023-02-13 | $10,523 | $7,101 | $7,101 | $17,624 |
| NETFLIX INCORPORATED (NFLX) | P | 2019-10-18 | 2023-01-17 | $11,435 | $1,939 | $1,939 | $13,374 |
| AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER) | P | 2019-08-15 | 2023-08-28 | $8,439 | $1,642 | $1,642 | $10,081 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-06-01 | 2023-03-01 | $19 | $0 | $0 | $19 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-07-01 | 2023-03-01 | $44 | -$2 | -$2 | $42 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-05-06 | 2023-03-01 | $12,500 | -$220 | -$220 | $12,280 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-05-15 | 2023-03-01 | $12,500 | -$245 | -$245 | $12,255 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-06-01 | 2023-03-01 | $12,500 | -$270 | -$270 | $12,230 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-06-15 | 2023-03-01 | $12,500 | -$346 | -$346 | $12,154 |
| PIMCO SHORT TERM FUND CL I2 N/L (PTSPX) | P | 2020-07-01 | 2023-03-01 | $20 | $0 | $0 | $20 |
| ISRAEL (STATE OF) DEB ACTUAL/365 ISIN US46514TLK24 0.67% DUE 09/01/2023 (465 | P | 2021-09-03 | 2023-10-12 | $200,000 | $0 | $0 | $200,000 |
| CAPITAL GAINS DIVIDENDS | P | $17,021 | $17,021 | $17,021 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,015,564 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79,126 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79,126 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79,126 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,360 | 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 | $25,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $111 | EsPenaltyAmt |
| Tax Due | $53,877 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GOLDRINGFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | EXECUTIVE DIRECTOR | IndividualWithBooksNm |
| Phone | 5048496078 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 METAIRIE ROAD | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 700054308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM A GOLDRING | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | CHAIR | 1.00 | $0 | $0 | $0 |
| JEFFREY B GOLDRING | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT STEEG | ||||||||
| 1620 STATE STREET | NEW ORLEANS | LA | 70118 | TRUSTEE | 1.00 | $30,000 | $0 | $0 |
| MARK HALPERN | ||||||||
| 290 NW 165TH STREET PENTHOUSE 1 | MIAMI | FL | 33169 | TRUSTEE | 1.00 | $30,000 | $0 | $0 |
| MINETTE BROWN | ||||||||
| 81260 CORTE COMPRAS | INDIO | CA | 92203 | TRUSTEE | 1.00 | $60,000 | $0 | $0 |
| PAUL L FINE | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | TREASURER | 1.00 | $0 | $0 | $0 |
| LISA B WILLIAMS | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | SECRETARY | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MINETTE BROWN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81260 CORTE COMPRAS | AddressLine1Txt |
| City | INDIO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | VICE PRESIDENT | ServiceTypeTxt |
| Compensation | $60,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DONATIONS FOR JEWISH CAUSES | Description1Txt |
| Expenses1 | $1,018,000 | Expenses1Amt |
| Description2 | DONATIONS FOR EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | Description2Txt |
| Expenses2 | $826,800 | Expenses2Amt |
| Description3 | DONATIONS FOR SCHOLARSHIPS | Description3Txt |
| Expenses3 | $531,000 | Expenses3Amt |
| Description4 | DONATIONS FOR ANIMALS AND ENVIRONMENT | Description4Txt |
| Expenses4 | $450,000 | 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 | $27,035,354 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,661,176 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44,720 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,741,250 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,741,250 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $431,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,310,131 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,415,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,415,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,126 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79,126 | TotalTaxAmt |
| Distributable Before Adj | $1,336,381 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,336,381 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,336,381 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,740,545 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,740,545 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,336,381 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,213,888 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,657,381 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $831,870 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,681,495 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,407,167 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,791,801 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,740,545 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,336,381 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,404,164 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,195,965 | 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 | $1,213,888 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,982,077 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,657,381 | ExcessFromYear4Amt |
| Excess From Year3 | $831,870 | ExcessFromYear3Amt |
| Excess From Year2 | $1,681,495 | ExcessFromYear2Amt |
| Excess From Year1 | $2,407,167 | ExcessFromYear1Amt |
| Excess From Current Year | $2,404,164 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LISA B WILLIAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 METAIRIE ROAD | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 700054308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5048496087 | RecipientPhoneNum |
| Recipient Email Address | LISA@GOLDRINGFOUNDATION.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | EMAIL LISA@GOLDRINGFOUNDATION.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (240 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PASS-THROUGH CONTRIBUTIONS FROM K-1 INVESTMENTS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | TO SUPPORT THE EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION | $8 |
| ACAD INDIV EXCEL | ||||||
| 3101 BLUEBIRD LN | LOUISVILLE | KY | 40299 | NONE | SCHOLARSHIPS | $3,000 |
| AMERICAN CANCER SOCIETY | ||||||
| 250 WILLIAMS ST | ATLANTA | GA | 30303 | NONE | HEALTH | $5,000 |
| AMERICAN FRIENDS OF ALYN | ||||||
| 122 E 42 ST 1519 | NEW YORK | NY | 10168 | NONE | JEWISH CAUSES | $150,000 |
| AMERICAN FRIENDS OF ALYN | ||||||
| 122 E 42 ST 1519 | NEW YORK | NY | 10168 | NONE | JEWISH CAUSES | $50,000 |
| AMERICAN FRIENDS OF ALYN | ||||||
| 122 E 42 ST 1519 | NEW YORK | NY | 10168 | NONE | JEWISH CAUSES | $125,000 |
| ASSOC BUILDRS & CONT | ||||||
| 5001 SHADELAND AVE | INDIANAPOLIS | IN | 46226 | NONE | SCHOLARSHIPS | $3,000 |
| ASSOC BUILDRS & CONT | ||||||
| 5001 SHADELAND AVE | INDIANAPOLIS | IN | 46226 | NONE | SCHOLARSHIPS | $3,000 |
| ASSUMPTION HS | ||||||
| 4880 LA-308 | NAPOLEONVILLE | LA | 70390 | NONE | SCHOLARSHIPS | $3,000 |
| ASSUMPTION HS | ||||||
| 4880 LA-308 | NAPOLEONVILLE | LA | 70390 | NONE | SCHOLARSHIPS | $3,000 |
| AUBURN | ||||||
| 182 S COLLEGE ST | AUBURN | AL | 36849 | NONE | SCHOLARSHIPS | $3,000 |
| AUBURN | ||||||
| 182 S COLLEGE ST | AUBURN | AL | 36849 | NONE | SCHOLARSHIPS | $3,000 |
| AUDUBON NATURE INSTITUTE | ||||||
| 6500 MAGAZINE STREET | NEW ORLEANS | LA | 70118 | NONE | ANIMALS & ENVIRONMENT | $450,000 |
| AVODAH | ||||||
| 4238 ST CHARLES AVE | NEW ORLEANS | LA | 70115 | NONE | JEWISH CAUSES | $20,000 |
| BAY SHORE CHRISTIAN | ||||||
| 316 PRESBYTERIAN DR | FAIRHOPE | AL | 36532 | NONE | SCHOLARSHIPS | $3,000 |
| BELLARMINE UNIVERSITY | ||||||
| 2001 NEWBURG RD | LOUISVILLE | KY | 40205 | NONE | SCHOLARSHIPS | $3,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||
| 711 THIRD AVE FLOOR 10 | NEW YORK | NY | 10017 | NONE | JEWISH CAUSES | $100,000 |
| BLUEGRASS CTC | ||||||
| 500 NEWTON PIKE | LEXINGTON | KY | 40508 | NONE | SCHOLARSHIPS | $3,000 |
| BLUEGRASS CTC | ||||||
| 500 NEWTON PIKE | LEXINGTON | KY | 40508 | NONE | SCHOLARSHIPS | $3,000 |
| BREAKTHROUGH NEW ORLEANS | ||||||
| 1903 JEFFERSON AVENUE | NEW ORLEANS | LA | 70115 | NONE | EDUCATION | $2,500 |
| BRESCIA UNIVERSITY | ||||||
| 717 FREDERICA ST | OWENSBORO | KY | 42301 | NONE | SCHOLARSHIPS | $3,000 |
| BRIDGE HOUSE GRACE HOUSE | ||||||
| 4150 EARHART BLVD | NEW ORLEANS | LA | 70125 | NONE | HEALTH | $25,000 |
| BUTLER UNIVERSITY | ||||||
| 4600 SUNSET AVENUE | INDIANAPOLIS | IN | 46208 | NONE | SCHOLARSHIPS | $3,000 |
| CAGNOBREASTORATION | ||||||
| 201 EVANS ROAD | NEW ORLEANS | LA | 70123 | NONE | HEALTH | $5,000 |
| CAMPBELLSVILLE UNIVERSITY | ||||||
| 1 UNIVERSITY DRIVE | CAMPBELLSVILLE | KY | 42718 | NONE | SCHOLARSHIPS | $3,000 |
| CATHOLIC CHARITIES ARCHDIOCESE OF NEW ORLEANS | ||||||
| PO BOX 58009 | NEW ORLEANS | LA | 701588009 | NONE | HUMAN SERVICES | $50,000 |
| CENTRE COLLEGE | ||||||
| 600 W WALNUT STREET | DANVILLE | KY | 40422 | NONE | SCHOLARSHIPS | $3,000 |
| CHABAD LUBAVITCH OF LOUISIANA | ||||||
| 7037 FRERET STREET | NEW ORLEANS | LA | 70118 | NONE | JEWISH CAUSES | $7,500 |
| CHARLOTTE COUNTRY DAY | ||||||
| 1440 CARMEL RD | CHARLOTTE | NC | 28226 | NONE | SCHOLARSHIPS | $3,000 |
| CHILDREN'S HOSPITAL | ||||||
| 200 HENRY CLAY AVE | NEW ORLEANS | LA | 70118 | NONE | HEALTH | $200,000 |
| CITY YEAR NEW ORLEANS | ||||||
| 3400 ST CLAUDE AVE | NEW ORLEANS | LA | 70117 | NONE | EDUCATION | $50,000 |
| CLARK UNIVERSITY | ||||||
| 950 MAIN ST | WORCESTER | MA | 01610 | NONE | SCHOLARSHIPS | $3,000 |
| CLOVER KINGSLEY HOUSE | ||||||
| 1600 CONSTANCE STREET | NEW ORLEANS | LA | 70130 | NONE | HUMAN SERVICES | $15,000 |
| CLOVER KINGSLEY HOUSE | ||||||
| 1600 CONSTANCE STREET | NEW ORLEANS | LA | 70130 | NONE | HUMAN SERVICES | $5,000 |
| CONGREGATION OR AMI | ||||||
| 26115 MUREAU RD STE B | CALABASAS | CA | 91302 | NONE | JEWISH CAUSES | $2,500 |
| COVENANT HOUSE NEW ORLEANS | ||||||
| 611 N RAMPART ST | NEW ORLEANS | LA | 70112 | NONE | HUMAN SERVICES | $10,000 |
| CRIMESTOPPERS INC | ||||||
| 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 |
| DEPAUL UNIVERSITY | ||||||
| 2000 PENNINGTON RD | CHICAGO | IL | 60614 | NONE | SCHOLARSHIPS | $3,000 |
| EASTERN KENTUCKY UNIVERSITY | ||||||
| 521 LANCASTER AVE | RICHMOND | KY | 40475 | NONE | SCHOLARSHIPS | $3,000 |
| EASTERN KENTUCKY UNIVERSITY | ||||||
| 521 LANCASTER AVE | RICHMOND | KY | 40475 | NONE | SCHOLARSHIPS | $3,000 |
| EASTERN KENTUCKY UNIVERSITY | ||||||
| 521 LANCASTER AVE | RICHMOND | KY | 40475 | NONE | SCHOLARSHIPS | $3,000 |
| EASTERN KENTUCKY UNIVERSITY | ||||||
| 521 LANCASTER AVE | RICHMOND | KY | 40475 | NONE | SCHOLARSHIPS | $3,000 |
| EASTERN KENTUCKY UNIVERSITY | ||||||
| 521 LANCASTER AVE | RICHMOND | KY | 40475 | NONE | SCHOLARSHIPS | $3,000 |
| EASTERN KENTUCKY UNIVERSITY | ||||||
| 521 LANCASTER AVE | RICHMOND | KY | 40475 | NONE | SCHOLARSHIPS | $3,000 |
| EASTERN KENTUCKY UNIVERSITY | ||||||
| 521 LANCASTER AVE | RICHMOND | KY | 40475 | NONE | SCHOLARSHIPS | $3,000 |
| EASTERN KENTUCKY UNIVERSITY | ||||||
| 521 LANCASTER AVE | RICHMOND | KY | 40475 | NONE | SCHOLARSHIPS | $3,000 |
| EASTERN KENTUCKY UNIVERSITY | ||||||
| 521 LANCASTER AVE | RICHMOND | KY | 40475 | NONE | SCHOLARSHIPS | $3,000 |
| EASTERN KENTUCKY UNIVERSITY | ||||||
| 521 LANCASTER AVE | RICHMOND | KY | 40475 | NONE | SCHOLARSHIPS | $3,000 |
| EASTERN KENTUCKY UNIVERSITY | ||||||
| 521 LANCASTER AVE | RICHMOND | KY | 40475 | NONE | SCHOLARSHIPS | $3,000 |
| EASTERN KENTUCKY UNIVERSITY | ||||||
| 521 LANCASTER AVE | RICHMOND | KY | 40475 | NONE | SCHOLARSHIPS | $3,000 |
| FLORIIDA GULF COAST UNIVERSITY | ||||||
| 10501 FGCU BLVD S | FORT MYERS | FL | 33965 | NONE | SCHOLARSHIPS | $3,000 |
| FRED HUTCHINSON CANCER CENTER | ||||||
| 1100 FAIRVIEW AVE N | SEATTLE | WA | 98109 | NONE | HEALTH | $10,000 |
| FRIENDS OF IR DAVID INC | ||||||
| 99 WALL STREET 5727 | NEW YORK | NY | 10005 | NONE | JEWISH CAUSES | $200,000 |
| FRIENDS OF LUSHER - WILLOW SCHOOL | ||||||
| 5624 FRERET STREET ROOM 207 | NEW ORLEANS | LA | 70115 | NONE | EDUCATION | $7,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES FIDF | ||||||
| 60 EAST 42 STREET | NEW YORK | NY | 10165 | NONE | JEWISH CAUSES | $30,000 |
| GEORGETOWN COLLEGE | ||||||
| 400 E COLLEGE STREET | GEORGETOWN | KY | 40324 | NONE | SCHOLARSHIPS | $3,000 |
| GEORGETOWN COLLEGE | ||||||
| 400 E COLLEGE STREET | GEORGETOWN | KY | 40324 | NONE | SCHOLARSHIPS | $3,000 |
| GOLDRING FAMILY FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | COMMON DIRECTORS | EDUCATION | $60,000 |
| GOLDRINGWOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFE | ||||||
| PO BOX 16528 | JACKSON | MS | 39236 | NONE | JEWISH CAUSES | $50,000 |
| GRAND CANYON UNIV | ||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | SCHOLARSHIPS | $3,000 |
| GREATER NEW ORLEANS DEVELOPMENT FOUNDATION (GNO INC) | ||||||
| 1100 POYDRAS ST STE 3475 | NEW ORLEANS | LA | 70163 | NONE | HUMAN SERVICES | $12,500 |
| HILLEL FOUNDATION | ||||||
| 912 BROADWAY | NEW ORLEANS | LA | 70118 | NONE | JEWISH CAUSES | $5,000 |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | ||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | JEWISH CAUSES | $60,000 |
| HOLD ON TO YOUR MUSIC INC | ||||||
| 2128 DUXBURY CIR | LOS ANGELES | CA | 900341014 | NONE | JEWISH CAUSES | $15,000 |
| INDIANA UNIVERSITY SE | ||||||
| 4201 GRANT LINE RD | NEW ALBANY | IN | 47150 | NONE | SCHOLARSHIPS | $3,000 |
| INDIANA UNIVERSITY SE | ||||||
| 4201 GRANT LINE RD | NEW ALBANY | IN | 47150 | NONE | SCHOLARSHIPS | $3,000 |
| INDIANA UNIVERSITY SE | ||||||
| 4201 GRANT LINE RD | NEW ALBANY | IN | 47150 | NONE | SCHOLARSHIPS | $3,000 |
| ITHACA COLLEGE | ||||||
| 953 DANBY RD | ITHACA | NY | 14850 | NONE | SCHOLARSHIPS | $3,000 |
| JEWISH CHILDREN'S REGIONAL SERVICE | ||||||
| PO BOX 7368 | METAIRIE | LA | 700107368 | NONE | JEWISH CAUSES | $25,000 |
| JEWISH FAMILY SERVICES | ||||||
| 3300 W ESPLANADE SUITE 603 | METAIRIE | LA | 70002 | NONE | JEWISH CAUSES | $25,000 |
| JEWISH FEDERATION OF GREATER NEW ORLEANS | ||||||
| 3747 W ESPLANADE AVENUE N | METAIRIE | LA | 70002 | NONE | JEWISH CAUSES | $138,500 |
| KEEP MEMORY ALIVE | ||||||
| 888 W BONNEVILLE AVENUE | LAS VEGAS | NV | 89106 | NONE | HEALTH | $25,000 |
| KID SMART | ||||||
| 2533 COLUMBUS ST SUITE 201 | NEW ORLEANS | LA | 70119 | NONE | EDUCATION | $5,000 |
| KY STATE UNIV | ||||||
| 400 E MAIN ST | FRANKFORT | KY | 40601 | NONE | SCHOLARSHIPS | $3,000 |
| KY WESLEYAN COLLEGE | ||||||
| 3000 FREDERICA ST | OWENSBORO | KY | 42301 | NONE | SCHOLARSHIPS | $3,000 |
| KY WESLEYAN COLLEGE | ||||||
| 3000 FREDERICA ST | OWENSBORO | KY | 42301 | NONE | SCHOLARSHIPS | $3,000 |
| KY WESLEYAN COLLEGE | ||||||
| 3000 FREDERICA ST | OWENSBORO | KY | 42301 | NONE | SCHOLARSHIPS | $3,000 |
| KY WESLEYAN COLLEGE | ||||||
| 3000 FREDERICA ST | OWENSBORO | KY | 42301 | NONE | SCHOLARSHIPS | $3,000 |
| LEGACY DONOR FOUNDATION | ||||||
| 2701 KINGMAN STREET | METAIRIE | LA | 70006 | NONE | HEALTH | $5,000 |
| LEXINGTON CHS | ||||||
| 2250 CLAYS MILL RD | LEXINGTON | KY | 40503 | NONE | SCHOLARSHIPS | $3,000 |
| LIBERTY'S KITCHEN | ||||||
| 300 N BROAD STREET STE 101 | NEW ORLEANS | LA | 70119 | NONE | EDUCATION | $5,000 |
| LOUISIANA ENDOWMENT FOR THE HUMANITIES | ||||||
| 938 LAFAYETTE ST | NEW ORLEANS | LA | 70113 | NONE | ARTS & CULTURE | $5,000 |
| LOUISIANA PHILHARMONIC ORCHESTRA | ||||||
| 2533 COLUMBUS ST | NEW ORLEANS | LA | 70119 | NONE | ARTS & CULTURE | $5,000 |
| LSU | ||||||
| 156 THOMAS BOYD HALL | BATON ROUGE | LA | 70803 | NONE | SCHOLARSHIPS | $3,000 |
| LSU | ||||||
| 156 THOMAS BOYD HALL | BATON ROUGE | LA | 70803 | NONE | SCHOLARSHIPS | $3,000 |
| LSU | ||||||
| 156 THOMAS BOYD HALL | BATON ROUGE | LA | 70803 | NONE | SCHOLARSHIPS | $3,000 |
| LSU | ||||||
| 156 THOMAS BOYD HALL | BATON ROUGE | LA | 70803 | NONE | SCHOLARSHIPS | $3,000 |
| MAKE A WISH FOUNDATION | ||||||
| 12625 SW FREEWAY | STAFFORD | TX | 77477 | NONE | HEALTH | $1,000 |
| MCDONOGH HIGH SCHOOL | ||||||
| 8600 MCDONOGH RD | OWINGS MILLS | MD | 21117 | NONE | SCHOLARSHIPS | $3,000 |
| MCDONOGH HIGH SCHOOL | ||||||
| 8600 MCDONOGH RD | OWINGS MILLS | MD | 21117 | NONE | SCHOLARSHIPS | $3,000 |
| MCGILL-TOOLEN HS | ||||||
| 1501 OLD SHELL RD | MOBILE | AL | 36604 | NONE | SCHOLARSHIPS | $3,000 |
| MCGILL-TOOLEN HS | ||||||
| 1501 OLD SHELL RD | MOBILE | AL | 36604 | NONE | SCHOLARSHIPS | $3,000 |
| MIAMI UNIV | ||||||
| 501 E HIGH ST | OXFORD | OH | 45056 | NONE | SCHOLARSHIPS | $3,000 |
| MIDDLE TENNESSEE CHRISTIAN SCHOOL | ||||||
| 100 E MTCS RD | MURFREESBORO | TN | 37129 | NONE | SCHOLARSHIPS | $3,000 |
| MIDWAY UNIVERSITY | ||||||
| 512 E STEPHENS ST | MIDWAY | KY | 40347 | NONE | SCHOLARSHIPS | $3,000 |
| MIDWAY UNIVERSITY | ||||||
| 512 E STEPHENS ST | MIDWAY | KY | 40347 | NONE | SCHOLARSHIPS | $3,000 |
| MT SINAI MEDICAL CENTER FOUNDATION | ||||||
| 4300 ALTON ROAD | MIAMI BEACH | FL | 33140 | NONE | HEALTH | $100,000 |
| MT SINAI MEDICAL CENTER FOUNDATION | ||||||
| 4300 ALTON ROAD | MIAMI BEACH | FL | 33140 | NONE | HEALTH | $7,500 |
| MUHLENBERG COLLEGE | ||||||
| 2400 W CHEW ST | ALLENTOWN | PA | 18104 | NONE | SCHOLARSHIPS | $3,000 |
| N GA TECH COLLEGE | ||||||
| 1500 GA-197 | CLARKSVILLE | GA | 30523 | NONE | SCHOLARSHIPS | $3,000 |
| N GA TECH COLLEGE | ||||||
| 1500 GA-197 | CLARKSVILLE | GA | 30523 | NONE | SCHOLARSHIPS | $3,000 |
| NEW ORLEANS OPERA ASSOCIATION | ||||||
| 2504 PRYTANIA STREET | NEW ORLEANS | LA | 70130 | NONE | ARTS & CULTURE | $5,000 |
| NEW ORLEANS POLICE AND JUSTICE FOUNDATION INC | ||||||
| 141 ALLEN TOUSSAINT SUITE 210 | NEW ORLEANS | LA | 70124 | NONE | CIVIL AFFAIRS | $10,000 |
| NEW ORLEANS WOMEN & CHILDREN'S SHELTER | ||||||
| 2020 S LIBERTY ST | NEW ORLEANS | LA | 70113 | NONE | HUMAN SERVICES | $15,000 |
| NEW SCHOOLS FOR NEW ORLEANS | ||||||
| 1555 POYDRAS ST | NEW ORLEANS | LA | 70112 | NONE | EDUCATION | $25,000 |
| NORTHEASTERN JUNIOR COLL | ||||||
| 100 COLLEGE AVENUE | STERLING | CO | 80751 | NONE | SCHOLARSHIPS | $3,000 |
| NORTHERN KENTUCKY UNIVERSITY | ||||||
| 1 LOUIE B NUNN DR | HIGHLAND HEIGHTS | KY | 41099 | NONE | SCHOLARSHIPS | $3,000 |
| NORTHWESTERN STATE UNIVERSITY | ||||||
| 175 SAM SIBLEY DR | NATCHITOCHES | LA | 71497 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF NOTRE DAME | ||||||
| HOLY CROSS DRIVE | NOTRE DAME | IN | 46556 | NONE | SCHOLARSHIPS | $3,000 |
| OGDEN MUSEUM OF SOUTHERN ART | ||||||
| 925 CAMP STREET | NEW ORLEANS | LA | 70130 | NONE | ARTS & CULTURE | $10,000 |
| OHIO STATE UNIVERSITY | ||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | NONE | SCHOLARSHIPS | $3,000 |
| OLNEY CENTRAL COLLEGE | ||||||
| 305 N WEST ST | OLNEY | IL | 62450 | NONE | SCHOLARSHIPS | $3,000 |
| OREGON STATE UNIV | ||||||
| 1500 SW JEFFERSON WAY | CORVALLIS | OR | 97331 | NONE | SCHOLARSHIPS | $3,000 |
| OWENSBORO CHS | ||||||
| 1524 W PARRISH AVE | OWENSBORO | KY | 42301 | NONE | SCHOLARSHIPS | $3,000 |
| OWENSBORO CHS | ||||||
| 1524 W PARRISH AVE | OWENSBORO | KY | 42301 | NONE | SCHOLARSHIPS | $3,000 |
| OWENSBORO CHS | ||||||
| 1524 W PARRISH AVE | OWENSBORO | KY | 42301 | NONE | SCHOLARSHIPS | $3,000 |
| OWENSBORO CTC | ||||||
| 4800 NEW HARTFORD RD | OWENSBORO | KY | 42303 | NONE | SCHOLARSHIPS | $3,000 |
| OWENSBORO CTC | ||||||
| 4800 NEW HARTFORD RD | OWENSBORO | KY | 42303 | NONE | SCHOLARSHIPS | $3,000 |
| OWENSBORO CTC | ||||||
| 4800 NEW HARTFORD RD | OWENSBORO | KY | 42303 | NONE | SCHOLARSHIPS | $3,000 |
| OWENSBORO CTC | ||||||
| 4800 NEW HARTFORD RD | OWENSBORO | KY | 42303 | NONE | SCHOLARSHIPS | $3,000 |
| OWENSBORO CTC | ||||||
| 4800 NEW HARTFORD RD | OWENSBORO | KY | 42303 | NONE | SCHOLARSHIPS | $3,000 |
| OWENSBORO CTC | ||||||
| 4800 NEW HARTFORD RD | OWENSBORO | KY | 42303 | NONE | SCHOLARSHIPS | $3,000 |
| OWENSBORO CTC | ||||||
| 4800 NEW HARTFORD RD | OWENSBORO | KY | 42303 | NONE | SCHOLARSHIPS | $3,000 |
| OWENSBORO CTC | ||||||
| 4800 NEW HARTFORD RD | OWENSBORO | KY | 42303 | NONE | SCHOLARSHIPS | $3,000 |
| OWENSBORO CTC | ||||||
| 4800 NEW HARTFORD RD | OWENSBORO | KY | 42303 | NONE | SCHOLARSHIPS | $3,000 |
| OWENSBORO CTC | ||||||
| 4800 NEW HARTFORD RD | OWENSBORO | KY | 42303 | NONE | SCHOLARSHIPS | $3,000 |
| OWENSBORO CTC | ||||||
| 4800 NEW HARTFORD RD | OWENSBORO | KY | 42303 | NONE | SCHOLARSHIPS | $3,000 |
| OWENSBORO CTC | ||||||
| 4800 NEW HARTFORD RD | OWENSBORO | KY | 42303 | NONE | SCHOLARSHIPS | $3,000 |
| OWENSBORO CTC | ||||||
| 4800 NEW HARTFORD RD | OWENSBORO | KY | 42303 | NONE | SCHOLARSHIPS | $3,000 |
| OWENSBORO CTC | ||||||
| 4800 NEW HARTFORD RD | OWENSBORO | KY | 42303 | NONE | SCHOLARSHIPS | $3,000 |
| OWENSBORO CTC | ||||||
| 4800 NEW HARTFORD RD | OWENSBORO | KY | 42303 | NONE | SCHOLARSHIPS | $3,000 |
| OWENSBORO CTC | ||||||
| 4800 NEW HARTFORD RD | OWENSBORO | KY | 42303 | NONE | SCHOLARSHIPS | $3,000 |
| OWENSBORO CTC | ||||||
| 4800 NEW HARTFORD RD | OWENSBORO | KY | 42303 | NONE | SCHOLARSHIPS | $3,000 |
| PENSACOLA STATE | ||||||
| 1000 COLLEGE BLVD | PENSACOLA | FL | 32504 | NONE | SCHOLARSHIPS | $3,000 |
| PENSACOLA STATE | ||||||
| 1000 COLLEGE BLVD | PENSACOLA | FL | 32504 | NONE | SCHOLARSHIPS | $3,000 |
| PENSACOLA STATE | ||||||
| 1000 COLLEGE BLVD | PENSACOLA | FL | 32504 | NONE | SCHOLARSHIPS | $3,000 |
| PEPPERDINE UNIVERSITY | ||||||
| 24255 | E PACIFIC COAST HWY | CA | 90263 | NONE | SCHOLARSHIPS | $3,000 |
| POSSE FOUNDATION | ||||||
| 1555 POYDRAS STREET | NEW ORLEANS | LA | 70112 | NONE | EDUCATION | $20,000 |
| PRATT INSTITUTE | ||||||
| 200 WILLOUGHBY AVE | BROOKLYN | NY | 11205 | NONE | SCHOLARSHIPS | $3,000 |
| PURDUE UNIVIVERSITY | ||||||
| 610 PURDUE MALL WEST | LAFAYETTE | IN | 47907 | NONE | SCHOLARSHIPS | $3,000 |
| RADFORD UNIVERSITY | ||||||
| 801 E MAIN ST | RADFORD | VA | 24142 | NONE | SCHOLARSHIPS | $3,000 |
| RADFORD UNIVERSITY | ||||||
| 801 E MAIN ST | RADFORD | VA | 24142 | NONE | SCHOLARSHIPS | $3,000 |
| RIO HONDO COLL | ||||||
| 3600 WORKMAN MILL RD | WHITTIER | CA | 90601 | NONE | SCHOLARSHIPS | $3,000 |
| ROCHESTER INS TECH | ||||||
| 1 LOMB MEMORIAL DR | ROCHESTER | NY | 14623 | NONE | SCHOLARSHIPS | $3,000 |
| SACRED HEART ACADEMY | ||||||
| 3175 LEXINGTON RD | LOUISVILLE | KY | 40206 | NONE | SCHOLARSHIPS | $3,000 |
| SACRED HEART ACADEMY | ||||||
| 3175 LEXINGTON RD | LOUISVILLE | KY | 40206 | NONE | SCHOLARSHIPS | $3,000 |
| SAVE A CHILD'S HEART | ||||||
| PO BOX 59172 | POTOMAC | MD | 208599172 | NONE | HEALTH | $5,000 |
| SHIR CHADASH CONSERVATIVE CONGREGATION | ||||||
| 3737 W ESPLANADE AVENUE | METAIRIE | LA | 70002 | NONE | JEWISH CAUSES | $5,000 |
| SO MAINE CC | ||||||
| 96 FALMOUTH ST | PORTLAND | ME | 04103 | NONE | SCHOLARSHIPS | $3,000 |
| SOMERSET CC | ||||||
| 808 MONTICELLO STREET | SOMERSET | KY | 42501 | NONE | SCHOLARSHIPS | $3,000 |
| SOMERSET CC | ||||||
| 808 MONTICELLO STREET | SOMERSET | KY | 42501 | NONE | SCHOLARSHIPS | $3,000 |
| SOMERSET CC | ||||||
| 808 MONTICELLO STREET | SOMERSET | KY | 42501 | NONE | SCHOLARSHIPS | $3,000 |
| SOMERSET CC | ||||||
| 808 MONTICELLO STREET | SOMERSET | KY | 42501 | NONE | SCHOLARSHIPS | $3,000 |
| SOUTHEASTERN LA UNI | ||||||
| 500 W UNIVERSITY AVE | HAMMOND | LA | 70402 | NONE | SCHOLARSHIPS | $3,000 |
| SPECIAL OLYMPICS LOUISIANA | ||||||
| 45 LOUIS PRIMA DRIVE STE A | COVINGTON | LA | 70433 | NONE | EDUCATION | $1,000 |
| ST XAVIER HIGH SCHOOL | ||||||
| 1609 POPLAR LEVEL RD | LOUISVILLE | KY | 40508 | NONE | SCHOLARSHIPS | $3,000 |
| STEEG FAMILY FOUNDATION | ||||||
| 201 SAINT CHARLES AVE STE 3201 | NEW ORLEANS | LA | 701701032 | NONE | HUMAN SERVICES | $15,000 |
| SUMMIT CHRISTIAN ACAD | ||||||
| 2780 CLAYS MILL RD | LEXINGTON | KY | 40503 | NONE | SCHOLARSHIPS | $3,000 |
| TEMPLE BETH SHOLOM | ||||||
| 4144 CHASE AVENUE | MIAMI BEACH | FL | 33140 | NONE | JEWISH CAUSES | $4,500 |
| TEXAS A&M UNIV | ||||||
| 400 BIZZELL STREET | COLLEGE STATION | TX | 77843 | NONE | SCHOLARSHIPS | $3,000 |
| TEXAS A&M UNIV | ||||||
| 400 BIZZELL STREET | COLLEGE STATION | TX | 77843 | NONE | SCHOLARSHIPS | $3,000 |
| THE 18TH WARD SPORTS CLUB | ||||||
| 3329 BELL ST | NEW ORLEANS | LA | 701193229 | NONE | EDUCATION | $8,000 |
| THE NATIONAL WWII MUSEUM INC | ||||||
| 945 MAGAZINE STREET | NEW ORLEANS | LA | 70130 | NONE | ARTS & CULTURE | $215,000 |
| TRANSYLVANIA UNIV | ||||||
| 300 N BROADWAY | LEXINGTON | KY | 40508 | NONE | SCHOLARSHIPS | $3,000 |
| TRINITY HIGH SCHOOL | ||||||
| 4011 SHELBYVILLE RD | ST MATTHEWS | KY | 40207 | NONE | SCHOLARSHIPS | $3,000 |
| TRINITY HIGH SCHOOL | ||||||
| 4011 SHELBYVILLE RD | ST MATTHEWS | KY | 40207 | NONE | SCHOLARSHIPS | $3,000 |
| TULANE UNIVERSITY | ||||||
| 6823 STCHARLES AVENUE | NEW ORLEANS | LA | 70118 | NONE | EDUCATION | $10,000 |
| TULANE UNIVERSITY | ||||||
| 6823 STCHARLES AVENUE | NEW ORLEANS | LA | 70118 | NONE | EDUCATION | $606,800 |
| UCLA FOUNDATION | ||||||
| PO BOX 7145 | PASADENA | CA | 91109 | NONE | HEALTH | $10,000 |
| UNDIES FOR EVERYONE | ||||||
| 3610 WILLOWBEND BLVD 1000 | HOUSTON | TX | 77054 | NONE | EDUCATION | $14,000 |
| UNITED WAY OF SOUTHEAST LOUISIANA | ||||||
| 2515 CANAL STREET | NEW ORLEANS | LA | 70119 | NONE | HUMAN SERVICES | $20,000 |
| UNIVERSITY OF ALABAMA | ||||||
| THE UNIVERSITY OF ALABAMA | TUSCALOOSA | AL | 35487 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY AT BUFFALO | ||||||
| 190 FOUNDERS PROM | AMHERST | NY | 14068 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY CHARLESTON | ||||||
| 2300 MACCORKLE AVE SE | CHARLESTON | WV | 25304 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY MISSISSIPPI | ||||||
| 1111 WEST JACKSON AVENUE | UNIVESITY | MS | 38677 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY NEW MEXICO | ||||||
| 1 UNIVERSITY OF NEW MEXICO | ALBUQUERQUE | NM | 871310001 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF AL HUNTSVILLE | ||||||
| 301 SPARKMAN DR | HUNTSVILLE | AL | 35899 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF AL HUNTSVILLE | ||||||
| 301 SPARKMAN DR | HUNTSVILLE | AL | 35899 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF ARIZONA | ||||||
| 1200 E UNIVERSITY BLVD | TUCSON | AZ | 85721 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF CUMBERLANDS | ||||||
| 6178 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF CUMBERLANDS | ||||||
| 6178 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF EVANSVILLE | ||||||
| 1800 LINCOLN AVE | EVANSVILLE | IN | 47722 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF HARTFORD | ||||||
| 200 BLOOMFIELD AVENUE | WEST HARTFORD | CT | 06117 | NONE | EDUCATION | $2,500 |
| UNIVERSITY OF ILLINOIS | ||||||
| 601 E JOHN STREET | CHAMPAIGN | IL | 61820 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF ILLINOIS | ||||||
| 601 E JOHN STREET | CHAMPAIGN | IL | 61820 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF KENTUCKY | ||||||
| 301 PETERSON SERVICE BUILDING 0005 | LEXINGTON | KY | 40506 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF KENTUCKY | ||||||
| 301 PETERSON SERVICE BUILDING 0005 | LEXINGTON | KY | 40506 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF KENTUCKY | ||||||
| 301 PETERSON SERVICE BUILDING 0005 | LEXINGTON | KY | 40506 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF KENTUCKY | ||||||
| 301 PETERSON SERVICE BUILDING 0005 | LEXINGTON | KY | 40506 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF KENTUCKY | ||||||
| 301 PETERSON SERVICE BUILDING 0005 | LEXINGTON | KY | 40506 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF KENTUCKY | ||||||
| 301 PETERSON SERVICE BUILDING 0005 | LEXINGTON | KY | 40506 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF KENTUCKY | ||||||
| 301 PETERSON SERVICE BUILDING 0005 | LEXINGTON | KY | 40506 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF KENTUCKY | ||||||
| 301 PETERSON SERVICE BUILDING 0005 | LEXINGTON | KY | 40506 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF KENTUCKY | ||||||
| 301 PETERSON SERVICE BUILDING 0005 | LEXINGTON | KY | 40506 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF KENTUCKY | ||||||
| 301 PETERSON SERVICE BUILDING 0005 | LEXINGTON | KY | 40506 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF KENTUCKY | ||||||
| 301 PETERSON SERVICE BUILDING 0005 | LEXINGTON | KY | 40506 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF KENTUCKY | ||||||
| 301 PETERSON SERVICE BUILDING 0005 | LEXINGTON | KY | 40506 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF KENTUCKY | ||||||
| 301 PETERSON SERVICE BUILDING 0005 | LEXINGTON | KY | 40506 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF KENTUCKY | ||||||
| 301 PETERSON SERVICE BUILDING 0005 | LEXINGTON | KY | 40506 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF KENTUCKY | ||||||
| 301 PETERSON SERVICE BUILDING 0005 | LEXINGTON | KY | 40506 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF KENTUCKY | ||||||
| 301 PETERSON SERVICE BUILDING 0005 | LEXINGTON | KY | 40506 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF KENTUCKY | ||||||
| 301 PETERSON SERVICE BUILDING 0005 | LEXINGTON | KY | 40506 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF KENTUCKY | ||||||
| 301 PETERSON SERVICE BUILDING 0005 | LEXINGTON | KY | 40506 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF LOUISVILLE | ||||||
| 2301 S 3RD ST | LOUISVILLE | KY | 40292 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF LOUISVILLE | ||||||
| 2301 S 3RD ST | LOUISVILLE | KY | 40292 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF LOUISVILLE | ||||||
| 2301 S 3RD ST | LOUISVILLE | KY | 40292 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF LOUISVILLE | ||||||
| 2301 S 3RD ST | LOUISVILLE | KY | 40292 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF LOUISVILLE | ||||||
| 2301 S 3RD ST | LOUISVILLE | KY | 40292 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF LOUISVILLE | ||||||
| 2301 S 3RD ST | LOUISVILLE | KY | 40292 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF LOUISVILLE | ||||||
| 2301 S 3RD ST | LOUISVILLE | KY | 40292 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF LOUISVILLE | ||||||
| 2301 S 3RD ST | LOUISVILLE | KY | 40292 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF LOUISVILLE | ||||||
| 2301 S 3RD ST | LOUISVILLE | KY | 40292 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF LOUISVILLE | ||||||
| 2301 S 3RD ST | LOUISVILLE | KY | 40292 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF LOUISVILLE | ||||||
| 2301 S 3RD ST | LOUISVILLE | KY | 40292 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF LOUISVILLE | ||||||
| 2301 S 3RD ST | LOUISVILLE | KY | 40292 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF LOUISVILLE | ||||||
| 2301 S 3RD ST | LOUISVILLE | KY | 40292 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF MISSOURI | ||||||
| 325 JESSE HALL | COLUMBIA | MO | 65211 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF SOUTH ALABAMA | ||||||
| 307 N UNIVERSITY BLVD | MOBILE | AL | 36688 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF SOUTH ALABAMA | ||||||
| 307 N UNIVERSITY BLVD | MOBILE | AL | 36688 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF SOUTHERN INDIANA | ||||||
| 8600 UNIVERSITY BLVD | EVANSVILLE | IN | 47712 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF W FL | ||||||
| 11000 UNIVERSITY PKWY | PENSACOLA | FL | 32514 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY SO CALIFORNIA | ||||||
| 3500 S FIGUEROA ST 210B | LOS ANGELES | CA | 90089 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY SOUTH FL | ||||||
| 4202 E FOWLER | TAMPA | FL | 33620 | NONE | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF TENNESSEE | ||||||
| THE UNIVERSITY OF TENNESSEE | KNOXVILLE | TN | 37996 | NONE | SCHOLARSHIPS | $3,000 |
| WESTERN KENTUCKY UNIVERSITY | ||||||
| 1906 COLLEGE HEIGHTS BLVD | BOWLING GREEN | KY | 42101 | NONE | SCHOLARSHIPS | $3,000 |
| WESTERN KENTUCKY UNIVERSITY | ||||||
| 1906 COLLEGE HEIGHTS BLVD | BOWLING GREEN | KY | 42101 | NONE | SCHOLARSHIPS | $3,000 |
| WESTERN KENTUCKY UNIVERSITY | ||||||
| 1906 COLLEGE HEIGHTS BLVD | BOWLING GREEN | KY | 42101 | NONE | SCHOLARSHIPS | $3,000 |
| WESTERN KENTUCKY UNIVERSITY | ||||||
| 1906 COLLEGE HEIGHTS BLVD | BOWLING GREEN | KY | 42101 | NONE | SCHOLARSHIPS | $3,000 |
| WESTERN KENTUCKY UNIVERSITY | ||||||
| 1906 COLLEGE HEIGHTS BLVD | BOWLING GREEN | KY | 42101 | NONE | SCHOLARSHIPS | $3,000 |
| WESTERN KENTUCKY UNIVERSITY | ||||||
| 1906 COLLEGE HEIGHTS BLVD | BOWLING GREEN | KY | 42101 | NONE | SCHOLARSHIPS | $3,000 |
| WESTERN KENTUCKY UNIVERSITY | ||||||
| 1906 COLLEGE HEIGHTS BLVD | BOWLING GREEN | KY | 42101 | NONE | SCHOLARSHIPS | $3,000 |
| WESTERN KENTUCKY UNIVERSITY | ||||||
| 1906 COLLEGE HEIGHTS BLVD | BOWLING GREEN | KY | 42101 | NONE | SCHOLARSHIPS | $3,000 |
| WESTERN KENTUCKY UNIVERSITY | ||||||
| 1906 COLLEGE HEIGHTS BLVD | BOWLING GREEN | KY | 42101 | NONE | SCHOLARSHIPS | $3,000 |
| WESTERN KENTUCKY UNIVERSITY | ||||||
| 1906 COLLEGE HEIGHTS BLVD | BOWLING GREEN | KY | 42101 | NONE | SCHOLARSHIPS | $3,000 |
| WHITINSVILLE CRST SCH | ||||||
| 279 LINWOOD AVE | WHITINSVILLE | MA | 01588 | NONE | SCHOLARSHIPS | $3,000 |
| WORLD JEWISH CONGRESS AMERICAN SECTION INC | ||||||
| 501MADISON AVENUE | NEW YORK | NY | 10022 | NONE | JEWISH CAUSES | $5,000 |
| XAVIER UNIV | ||||||
| 3800 VICTORY PKWY | CINCINNATI | OH | 45207 | NONE | SCHOLARSHIPS | $3,000 |
| YORK COLLEGE PENN | ||||||
| 441 COUNTRY CLUB RD | YORK | PA | 17403 | NONE | SCHOLARSHIPS | $3,000 |
| YOUTH EMPOWERMENT PROJECT | ||||||
| 1600 ORETHA CASTLE HALEY BLVD | NEW ORLEANS | LA | 70113 | NONE | EDUCATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,621,808 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $341,313 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $566,977 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,015,564 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS-THROUGH UBTI FROM K-1 INVESTMENTS | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$106,653 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$106,653 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,923,854 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,817,201 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG |
| 7 | EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG |
| 8 | GAINS ON SALE OF INVESTMENTS TO BE DISTRIBUTED TO CHAR. ORG |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDRING FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501 (C)(3) | OrganizationTypeDesc |
| Relationship Description | COMMON DIRECTORS | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $10,502 | Amt |
| Net Investment Income | $2,626 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,876 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | 2.THE ELECTION TO TREAT A PRIOR DISTRIBUTION OUT OF CORPUS AS A CURRENT DISTRIBUTION OUT OF CORPUS IS MADE BY ATTACHING A STATEMENT TO THE RETURN THE FOUNDATION IS REQUIRED TO FILE UNDER IRC 6033 WITH RESPECT TO THE TAXABLE YEAR FOR WHICH THE ELECTION IS TO APPLY. THE STATEMENT MUST CONTAIN A STATEMENT BY AN APPROPRIATE FOUNDATION MANAGER, WITHIN THE MEANING OF IRC 4946(B)(1), THAT THE FOUNDATION IS MAKING AN ELECTION UNDER THE PROVISIONS OF REG. 53.4942(A) 3(C)(2)(IV), AND THAT THE DISTRIBUTION IS MADE OUT OF THE UNDISTRIBUTED INCOME OF A PRIOR TAXABLE YEAR(S) WHICH WAS TREATED UNDER REG. 4942(A) 3(D)(1)(III) AS A DISTRIBUTION OUT OF CORPUS. SEE REG. 301.9100 1 WITH REGARD TO AN EXTENSION OF TIME FOR MAKING CERTAIN ELECTIONS. | ElectionDesc |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | 53.4942(A)-3(D)(2) ELECTION.THE FOUNDATION ELECTS UNDER REG SECTION 53.4942(A)-3(D)(2) TO TREAT THE DISTRIBUTION AS MADE OUT OF THE CORPUS. THE FOUNDATION MANAGER (WITHIN THE MEANING OF SECTION 4946(B)(1)) DECLARES THE FOUNDATION IS MAKING THE ELECTION UNDER THIS SUBPARAGRAPH, AND THE DISTRIBUTION IS BEING MADE OUT OF THE CORPUS. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $200,000 | EOYBookValueAmt |
| EOYFMV | $199,430 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $15,459,966 | EOYBookValueAmt |
| EOYFMV | $16,697,668 | 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 | $6,254,813 | BookValueAmt |
| EOYFMV | $7,981,215 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES ON RECOGNITION OF K-1 INCOME | Desc |
| Amt | $24,913 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $117 | $29 | $0 | $88 |
| INSURANCE | $12,894 | $3,224 | $0 | $9,670 |
| INVESTMENT FEES | $97,876 | $97,876 | $0 | $0 |
| PASS-THROUGH OTHER EXPENSES FROM K-1 INVESTMENTS | $68,245 | $68,245 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT PORTFOLIO | $15,931 | $15,931 | |
| PASS-THROUGH FROM K-1 INVESTMENTS | $551,046 | $551,046 | |
| PASS-THROUGH UBTI FROM K-1 INVESTMENTS | -$106,653 | $0 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | WITHIN THE MEANING OF IRC 4946(B)(1), THE FOUNDATION IS MAKING AN ELECTION UNDER THE PROVISIONS OF REG. 53.4942(A) 3(C)(2)(IV), AND ADDITIONAL $750,000 OF DISTRIBUTION IS MADE OUT OF THE UNDISTRIBUTED INCOME OF A PRIOR TAXABLE YEAR(S) WHICH WAS TREATED UNDER REG. 4942(A) 3(D)(1)(III) AS A DISTRIBUTION OUT OF CORPUS. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT PORTFOLIO FOREIGN TAXES | $4,565 | $4,565 | $0 | $0 |
| PASS-THROUGH FOREIGN TAXES FROM K-1 INVESTMENTS | $3,512 | $3,512 | $0 | $0 |
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