WOLDENBERG FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WOLDENBERG FOUNDATION (EIN 72-6022665)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-12-21
- IRS object ID
- 202103559349100315
- Schema version
- 2020v4.1
- 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 | 2021-12-21T16:01:16-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726022665 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLDENBERG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOLD | BusinessNameControlTxt |
| Phone | 5048476078 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 METAIRIE ROAD | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 700054308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA B WILLIAMS | PersonNm |
| Person Title | EXEC. DIRECTOR | PersonTitleTxt |
| Phone | 5048496078 | PhoneNum |
| Signature | 2021-12-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | WILLIAMS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | D TROY BOUCHER CPA | PreparerPersonNm |
| PTIN | P00323119 | PTIN |
| Phone | 5045889288 | PhoneNum |
| Preparation | 2021-12-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,891,770 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $377 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $377 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $343,903 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $343,903 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,563,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,954,359 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,563,404 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$89,446 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,904 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,818,238 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,920,588 | 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 | $8,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,238 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,712 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $16,538 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $16,538 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,765 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,765 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,935 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,234 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,701 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $222,257 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $209,756 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,501 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $382,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $266,531 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,914 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,229,321 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,229,321 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,611,766 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $266,531 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,345,235 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $206,472 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,654,057 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $90,735 | CashBOYAmt |
| Cash EOY | $823,154 | CashEOYAmt |
| Cash EOYFMV | $823,154 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $535,346 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,524,007 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,524,007 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $739,269 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $300,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $739,269 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $744,676 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $127,902 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $105,626 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $105,626 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $16,524,730 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,013,206 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,688,476 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,556,930 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,415,180 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,419,934 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,952,565 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,313,003 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,585,897 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,088,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,933,445 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,891,770 | 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 | $26,088,208 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,933,445 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,088,208 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,933,445 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,088,208 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,933,445 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,088,208 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $206,472 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,294,680 | SubtotalAmt |
| Other Decreases | $361,235 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,933,445 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (358 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| PASS-THROUGH FROM K-1 INVESTMENTS | P | 2020-01-01 | 2020-12-31 | $733,002 | -$733,002 | -$733,002 | |
| PASS-THROUGH FROM K-1 INVESTMENTS | P | 2019-12-30 | 2020-12-31 | $551,347 | $551,347 | $551,347 | |
| STATE OF ISRAEL | P | 2018-02-15 | 2020-02-03 | $200,000 | $0 | $0 | $200,000 |
| STATE OF ISRAEL | P | 2018-03-01 | 2020-03-02 | $50,000 | $0 | $0 | $50,000 |
| FROM INVESTMENTS - WASH SALES | P | 2020-01-01 | 2020-12-31 | $2,859 | $2,859 | $2,859 | |
| FROM INVESTMENTS - MARKET DISCOUNTS | P | 2019-12-30 | 2020-12-31 | $3,841 | -$3,841 | -$3,841 | |
| ABIOMED INCORPORATED (ABMD) | P | 2020-01-27 | 2020-06-04 | $11,307 | $3,289 | $3,289 | $14,596 |
| ABIOMED INCORPORATED (ABMD) | P | 2019-06-27 | 2020-06-08 | $59,060 | -$582 | -$582 | $58,478 |
| ABIOMED INCORPORATED (ABMD) | P | 2020-03-12 | 2020-09-25 | $16,539 | $15,191 | $15,191 | $31,730 |
| ABIOMED INCORPORATED (ABMD) | P | 2020-01-27 | 2020-09-25 | $60,186 | $27,072 | $27,072 | $87,258 |
| ABIOMED INCORPORATED (ABMD) | P | 2020-03-20 | 2020-09-25 | $9,619 | $9,419 | $9,419 | $19,038 |
| ACTIVISION BLIZZARD INCORPORATED (ATVI) | P | 2020-09-11 | 2020-09-25 | $42,190 | $123 | $123 | $42,313 |
| ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) | P | 2020-07-06 | 2020-09-25 | $23,202 | -$389 | -$389 | $22,813 |
| ALIGN TECHNOLOGY INCORPORATED (ALGN) | P | 2020-03-10 | 2020-09-25 | $18,115 | $7,165 | $7,165 | $25,280 |
| ALIGN TECHNOLOGY INCORPORATED (ALGN) | P | 2020-03-20 | 2020-09-25 | $12,120 | $14,424 | $14,424 | $26,544 |
| ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) | P | 2020-09-25 | 2020-12-23 | $15,797 | $3,243 | $3,243 | $19,040 |
| AUTODESK INCORPORATED (ADSK) | P | 2020-09-25 | 2020-12-09 | $4,759 | $1,090 | $1,090 | $5,849 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2020-09-25 | 2020-11-24 | $10,091 | $260 | $260 | $10,351 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2020-09-25 | 2020-10-28 | $8,073 | $900 | $900 | $8,973 |
| BOOKING HOLDINGS INCORPORATED (BKNG) | P | 2020-07-06 | 2020-09-25 | $44,533 | -$1,904 | -$1,904 | $42,629 |
| BOOKING HOLDINGS INCORPORATED (BKNG) | P | 2020-03-09 | 2020-09-25 | $22,983 | $1,611 | $1,611 | $24,594 |
| BRISTOL-MYERS SQUIBB COMPANY (BMY) | P | 2020-03-20 | 2020-09-25 | $9,658 | $1,972 | $1,972 | $11,630 |
| CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS) | P | 2019-06-07 | 2020-03-18 | $36,761 | -$20,510 | -$20,510 | $16,251 |
| CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS) | P | 2019-04-18 | 2020-03-18 | $29,634 | -$21,138 | -$21,138 | $8,496 |
| COSTAR GROUP INCORPORATED (CSGP) | P | 2020-03-23 | 2020-09-25 | $71,440 | $41,318 | $41,318 | $112,758 |
| COSTCO WHOLESALE CORPORATION NEW (COST) | P | 2020-07-07 | 2020-09-25 | $52,251 | $4,007 | $4,007 | $56,258 |
| COSTCO WHOLESALE CORPORATION NEW (COST) | P | 2020-06-08 | 2020-09-25 | $144,396 | $14,549 | $14,549 | $158,945 |
| DANAHER CORPORATION (DHR) | P | 2020-09-25 | 2020-11-25 | $6,211 | $247 | $247 | $6,458 |
| DANAHER CORPORATION (DHR) | P | 2020-09-25 | 2020-10-01 | $17,392 | $631 | $631 | $18,023 |
| DANAHER CORPORATION (DHR) | P | 2020-09-25 | 2020-11-20 | $24,431 | $2,222 | $2,222 | $26,653 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) | P | 2020-02-26 | 2020-03-24 | $73,111 | -$37,584 | -$37,584 | $35,527 |
| DISNEY WALT COMPANY (DIS) | P | 2020-03-09 | 2020-03-19 | $23,730 | -$2,073 | -$2,073 | $21,657 |
| DISNEY WALT COMPANY (DIS) | P | 2020-05-06 | 2020-08-03 | $22,990 | $3,085 | $3,085 | $26,075 |
| DISNEY WALT COMPANY (DIS) | P | 2019-08-07 | 2020-03-19 | $18,369 | -$5,394 | -$5,394 | $12,975 |
| DISNEY WALT COMPANY (DIS) | P | 2019-05-09 | 2020-03-19 | $141,116 | -$40,749 | -$40,749 | $100,367 |
| DISNEY WALT COMPANY (DIS) | P | 2019-05-09 | 2020-01-07 | $19,048 | $1,757 | $1,757 | $20,805 |
| ECOLAB INCORPORATED (ECL) | P | 2020-09-25 | 2020-10-23 | $12,362 | $524 | $524 | $12,886 |
| EHEALTH INCORPORATED (EHTH) | P | 2020-02-28 | 2020-05-20 | $27,527 | $3,681 | $3,681 | $31,208 |
| EHEALTH INCORPORATED (EHTH) | P | 2020-02-28 | 2020-03-06 | $43,584 | $7,079 | $7,079 | $50,663 |
| ETSY INCORPORATED (ETSY) | P | 2020-09-25 | 2020-12-16 | $13,087 | $7,091 | $7,091 | $20,178 |
| EXACT SCIENCES CORPORATION (EXAS) | P | 2020-03-10 | 2020-09-25 | $30,446 | $15,211 | $15,211 | $45,657 |
| EXACT SCIENCES CORPORATION (EXAS) | P | 2020-07-07 | 2020-09-25 | $29,213 | $3,718 | $3,718 | $32,931 |
| EXACT SCIENCES CORPORATION (EXAS) | P | 2019-11-22 | 2020-09-25 | $19,609 | $5,551 | $5,551 | $25,160 |
| HEXCEL CORPORATION NEW (HXL) | P | 2020-03-13 | 2020-08-17 | $21,917 | -$2,859 | -$2,859 | $19,058 |
| INTUIT (INTU) | P | 2020-01-07 | 2020-12-09 | $3,742 | $1,334 | $1,334 | $5,076 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A (EL) | P | 2020-08-28 | 2020-09-25 | $133,955 | -$6,217 | -$6,217 | $127,738 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) (LYB) | P | 2020-05-06 | 2020-08-03 | $18,350 | $3,692 | $3,692 | $22,042 |
| MARVELL TECHNOLOGY INCORPORATED (MRVL) | P | 2020-09-25 | 2020-10-28 | $9,034 | $434 | $434 | $9,468 |
| MICROSOFT CORPORATION (MSFT) | P | 2020-09-25 | 2020-12-09 | $4,978 | $94 | $94 | $5,072 |
| MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR) | P | 2020-09-25 | 2020-10-29 | $17,766 | $3,091 | $3,091 | $20,857 |
| NORDSON CORPORATION (NDSN) | P | 2020-09-25 | 2020-10-26 | $11,168 | $1,130 | $1,130 | $12,298 |
| NORDSON CORPORATION (NDSN) | P | 2020-09-25 | 2020-11-03 | $6,408 | $582 | $582 | $6,990 |
| NORDSON CORPORATION (NDSN) | P | 2020-09-25 | 2020-11-25 | $6,591 | $668 | $668 | $7,259 |
| NVIDIA CORPORATION (NVDA) | P | 2020-03-09 | 2020-09-25 | $17,450 | $17,855 | $17,855 | $35,305 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2020-05-26 | $32,732 | -$7,752 | -$7,752 | $24,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2020-06-10 | $28,600 | -$3,620 | -$3,620 | $24,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2020-05-01 | $69,421 | -$19,441 | -$19,441 | $49,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2020-05-11 | $34,920 | -$9,940 | -$9,940 | $24,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2020-06-23 | $29,338 | -$4,358 | -$4,358 | $24,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2020-07-10 | $29,442 | -$4,462 | -$4,462 | $24,980 |
| ONESPAWORLD HOLDINGS LIMITED (BAHAMAS) (OSW) | P | 2020-02-10 | 2020-03-16 | $91,661 | -$66,695 | -$66,695 | $24,966 |
| PAYPAL HLDGS INCORPORATED (PYPL) | P | 2020-02-20 | 2020-09-25 | $252 | $116 | $116 | $368 |
| PAYPAL HLDGS INCORPORATED (PYPL) | P | 2019-11-22 | 2020-09-25 | $19,718 | $16,152 | $16,152 | $35,870 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2020-05-11 | $32,910 | -$7,910 | -$7,910 | $25,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2020-05-26 | $31,505 | -$6,505 | -$6,505 | $25,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2020-05-01 | $65,286 | -$15,286 | -$15,286 | $50,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2020-07-10 | $29,940 | -$4,940 | -$4,940 | $25,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2020-06-10 | $28,140 | -$3,140 | -$3,140 | $25,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2020-06-23 | $29,271 | -$4,271 | -$4,271 | $25,000 |
| PIONEER NAT RES COMPANY (PXD) | P | 2019-04-16 | 2020-03-10 | $7,869 | -$4,234 | -$4,234 | $3,635 |
| PIONEER NAT RES COMPANY (PXD) | P | 2019-11-22 | 2020-03-10 | $917 | -$364 | -$364 | $553 |
| PLANET FITNESS INCORPORATED CLASS A (PLNT) | P | 2020-03-16 | 2020-03-20 | $13,231 | -$2,732 | -$2,732 | $10,499 |
| PLANET FITNESS INCORPORATED CLASS A (PLNT) | P | 2019-07-19 | 2020-03-20 | $127,528 | -$70,458 | -$70,458 | $57,070 |
| PLANET FITNESS INCORPORATED CLASS A (PLNT) | P | 2019-08-07 | 2020-03-20 | $18,691 | -$10,054 | -$10,054 | $8,637 |
| RAYTHEON TECHNOLOGIES CORPORATION (RTX) | P | 2020-08-03 | 2020-12-02 | $40,209 | $11,151 | $11,151 | $51,360 |
| RAYTHEON TECHNOLOGIES CORPORATION (RTX) | P | 2020-11-16 | 2020-12-02 | $418 | $12 | $12 | $430 |
| RAYTHEON TECHNOLOGIES CORPORATION (RTX) | P | 2020-08-17 | 2020-12-02 | $29,756 | $3,958 | $3,958 | $33,714 |
| SAREPTA THERAPEUTICS INCORPORATED (SRPT) | P | 2019-10-04 | 2020-09-25 | $6,413 | $3,789 | $3,789 | $10,202 |
| SAREPTA THERAPEUTICS INCORPORATED (SRPT) | P | 2019-10-02 | 2020-09-25 | $16,382 | $13,517 | $13,517 | $29,899 |
| SAREPTA THERAPEUTICS INCORPORATED (SRPT) | P | 2020-09-10 | 2020-09-25 | $9,503 | $841 | $841 | $10,344 |
| SHERWIN WILLIAMS COMPANY (SHW) | P | 2020-03-20 | 2020-09-25 | $85,133 | $57,901 | $57,901 | $143,034 |
| SHERWIN WILLIAMS COMPANY (SHW) | P | 2020-08-05 | 2020-09-25 | $24,961 | $1,296 | $1,296 | $26,257 |
| THERMO FISHER SCIENTIFIC INCORPORATED (TMO) | P | 2020-09-25 | 2020-11-20 | $23,273 | $1,629 | $1,629 | $24,902 |
| TJX COMPANIES INCORPORATED NEW (TJX) | P | 2020-09-25 | 2020-10-12 | $22,025 | $2,132 | $2,132 | $24,157 |
| TJX COMPANIES INCORPORATED NEW (TJX) | P | 2020-09-25 | 2020-10-28 | $21,971 | -$659 | -$659 | $21,312 |
| TJX COMPANIES INCORPORATED NEW (TJX) | P | 2020-09-25 | 2020-10-29 | $14,701 | -$343 | -$343 | $14,358 |
| TJX COMPANIES INCORPORATED NEW (TJX) | P | 2020-09-25 | 2020-10-30 | $30,038 | -$1,476 | -$1,476 | $28,562 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2019-12-02 | 2020-02-20 | $15,762 | $582 | $582 | $16,344 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2019-05-31 | 2020-02-20 | $17,948 | -$77 | -$77 | $17,871 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2019-08-30 | 2020-02-20 | $18,825 | $361 | $361 | $19,186 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2019-12-31 | 2020-02-20 | $243 | -$5 | -$5 | $238 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2019-02-28 | 2020-02-20 | $17,119 | -$31 | -$31 | $17,088 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) (TT) | P | 2020-04-03 | 2020-09-25 | $83,136 | $39,664 | $39,664 | $122,800 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) (TT) | P | 2020-08-06 | 2020-09-25 | $25,460 | $592 | $592 | $26,052 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) (TT) | P | 2020-07-08 | 2020-09-25 | $23,755 | $6,797 | $6,797 | $30,552 |
| TYLER TECHNOLOGIES INCORPORATED (TYL) | P | 2020-09-25 | 2020-11-02 | $12,418 | $1,444 | $1,444 | $13,862 |
| TYLER TECHNOLOGIES INCORPORATED (TYL) | P | 2020-09-25 | 2020-12-09 | $5,174 | $1,475 | $1,475 | $6,649 |
| TYLER TECHNOLOGIES INCORPORATED (TYL) | P | 2020-09-25 | 2020-12-24 | $34,496 | $8,622 | $8,622 | $43,118 |
| TYLER TECHNOLOGIES INCORPORATED (TYL) | P | 2020-09-25 | 2020-11-06 | $14,833 | $2,841 | $2,841 | $17,674 |
| UBER TECHNOLOGIES INCORPORATED (UBER) | P | 2020-04-09 | 2020-09-25 | $89,397 | $23,627 | $23,627 | $113,024 |
| UNITED AIRLS HLDGS INCORPORATED (UAL) | P | 2020-03-02 | 2020-03-20 | $17,031 | -$10,000 | -$10,000 | $7,031 |
| VONTIER CORPORATION (VNT) | P | 2020-09-25 | 2020-10-16 | $22 | $0 | $0 | $22 |
| VONTIER CORPORATION (VNT) | P | 2020-09-25 | 2020-11-06 | $21,468 | $1,296 | $1,296 | $22,764 |
| 3-D SYSTEMS CORPORATION DEL COM NEW (DDD) | P | 2016-11-28 | 2020-07-21 | $115,777 | -$61,084 | -$61,084 | $54,693 |
| 3-D SYSTEMS CORPORATION DEL COM NEW (DDD) | P | 2014-10-24 | 2020-07-21 | $150,115 | -$122,769 | -$122,769 | $27,346 |
| 3-D SYSTEMS CORPORATION DEL COM NEW (DDD) | P | 2008-06-06 | 2020-07-21 | $17,288 | $18,057 | $18,057 | $35,345 |
| ACTIVISION BLIZZARD INCORPORATED (ATVI) | P | 2019-04-16 | 2020-09-25 | $36,662 | $28,570 | $28,570 | $65,232 |
| ACTIVISION BLIZZARD INCORPORATED (ATVI) | P | 2019-02-19 | 2020-03-10 | $15,824 | $5,340 | $5,340 | $21,164 |
| ACTIVISION BLIZZARD INCORPORATED (ATVI) | P | 2019-02-19 | 2020-09-25 | $29,196 | $23,294 | $23,294 | $52,490 |
| ACTIVISION BLIZZARD INCORPORATED (ATVI) | P | 2018-12-03 | 2020-03-10 | $25,100 | $5,662 | $5,662 | $30,762 |
| ACTIVISION BLIZZARD INCORPORATED (ATVI) | P | 2016-09-07 | 2020-03-10 | $24,528 | $8,857 | $8,857 | $33,385 |
| ACTIVISION BLIZZARD INCORPORATED (ATVI) | P | 2016-06-17 | 2020-03-10 | $30,322 | $17,014 | $17,014 | $47,336 |
| ACTIVISION BLIZZARD INCORPORATED (ATVI) | P | 2019-03-01 | 2020-09-25 | $28,273 | $24,377 | $24,377 | $52,650 |
| ADOBE SYSTEMS INCORPORATED (ADBE) | P | 2015-07-27 | 2020-12-09 | $1,122 | $5,603 | $5,603 | $6,725 |
| ADOBE SYSTEMS INCORPORATED (ADBE) | P | 2015-07-27 | 2020-09-25 | $5,689 | $28,020 | $28,020 | $33,709 |
| ADOBE SYSTEMS INCORPORATED (ADBE) | P | 2015-06-26 | 2020-09-25 | $22,813 | $108,223 | $108,223 | $131,036 |
| ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) | P | 2015-09-29 | 2020-09-25 | $11,854 | -$2,908 | -$2,908 | $8,946 |
| ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) | P | 2016-11-09 | 2020-09-25 | $12,757 | -$1,574 | -$1,574 | $11,183 |
| ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) | P | 2017-05-23 | 2020-09-25 | $36,757 | $2,382 | $2,382 | $39,139 |
| ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) | P | 2018-02-28 | 2020-09-25 | $53,405 | -$3,307 | -$3,307 | $50,098 |
| ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) | P | 2015-03-20 | 2020-09-25 | $16,815 | -$6,751 | -$6,751 | $10,064 |
| ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) | P | 2015-03-10 | 2020-09-25 | $31,353 | -$12,119 | -$12,119 | $19,234 |
| ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) | P | 2014-09-26 | 2020-09-25 | $15,495 | -$5,207 | -$5,207 | $10,288 |
| ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) | P | 2015-06-11 | 2020-09-25 | $20,268 | -$6,849 | -$6,849 | $13,419 |
| ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) | P | 2015-09-29 | 2020-09-25 | $11,961 | -$3,015 | -$3,015 | $8,946 |
| ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX) | P | 2015-05-06 | 2020-09-25 | $33,920 | -$9,318 | -$9,318 | $24,602 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) | P | 2018-05-24 | 2020-09-25 | $27,078 | $9,618 | $9,618 | $36,696 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) | P | 2018-12-03 | 2020-09-25 | $21,612 | $13,209 | $13,209 | $34,821 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) | P | 2018-09-14 | 2020-09-25 | $66,751 | $40,391 | $40,391 | $107,142 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) | P | 2015-09-29 | 2020-09-25 | $27,686 | $100,884 | $100,884 | $128,570 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) | P | 2015-07-16 | 2020-01-17 | $5,145 | $9,087 | $9,087 | $14,232 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) | P | 2018-04-19 | 2020-09-25 | $26,074 | $12,229 | $12,229 | $38,303 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) | P | 2015-07-16 | 2020-09-25 | $4,165 | $9,496 | $9,496 | $13,661 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) | P | 2015-07-16 | 2020-03-23 | $4,819 | $5,601 | $5,601 | $10,420 |
| ALIGN TECHNOLOGY INCORPORATED (ALGN) | P | 2019-07-25 | 2020-09-25 | $19,449 | $10,571 | $10,571 | $30,020 |
| ALIGN TECHNOLOGY INCORPORATED (ALGN) | P | 2018-11-02 | 2020-06-04 | $9,610 | $1,036 | $1,036 | $10,646 |
| ALIGN TECHNOLOGY INCORPORATED (ALGN) | P | 2019-03-07 | 2020-09-25 | $51,491 | $18,662 | $18,662 | $70,153 |
| ALIGN TECHNOLOGY INCORPORATED (ALGN) | P | 2018-11-02 | 2020-01-07 | $11,485 | $2,362 | $2,362 | $13,847 |
| ALIGN TECHNOLOGY INCORPORATED (ALGN) | P | 2018-11-02 | 2020-01-22 | $11,719 | $2,301 | $2,301 | $14,020 |
| ALIGN TECHNOLOGY INCORPORATED (ALGN) | P | 2018-11-02 | 2020-09-25 | $37,501 | $13,059 | $13,059 | $50,560 |
| ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | P | 2012-10-08 | 2020-08-03 | $1,880 | $5,482 | $5,482 | $7,362 |
| ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | P | 2012-10-08 | 2020-07-24 | $16,917 | $51,110 | $51,110 | $68,027 |
| ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | P | 2012-10-08 | 2020-03-04 | $7,143 | $18,717 | $18,717 | $25,860 |
| AMAZON COM INCORPORATED (AMZN) | P | 2014-10-13 | 2020-03-17 | $2,149 | $10,441 | $10,441 | $12,590 |
| AMAZON COM INCORPORATED (AMZN) | P | 2014-12-18 | 2020-09-25 | $7,056 | $66,268 | $66,268 | $73,324 |
| AMAZON COM INCORPORATED (AMZN) | P | 2016-04-04 | 2020-09-25 | $9,506 | $39,376 | $39,376 | $48,882 |
| AMAZON COM INCORPORATED (AMZN) | P | 2014-12-18 | 2020-04-16 | $3,528 | $25,291 | $25,291 | $28,819 |
| AMAZON COM INCORPORATED (AMZN) | P | 2014-12-18 | 2020-03-17 | $1,176 | $6,018 | $6,018 | $7,194 |
| AMAZON COM INCORPORATED (AMZN) | P | 2014-12-19 | 2020-07-24 | $900 | $8,066 | $8,066 | $8,966 |
| AMAZON COM INCORPORATED (AMZN) | P | 2014-11-06 | 2020-07-24 | $5,908 | $53,863 | $53,863 | $59,771 |
| AMAZON COM INCORPORATED (AMZN) | P | 2014-11-06 | 2020-05-06 | $1,772 | $12,212 | $12,212 | $13,984 |
| AMAZON COM INCORPORATED (AMZN) | P | 2014-12-19 | 2020-09-08 | $3,899 | $37,236 | $37,236 | $41,135 |
| AMAZON COM INCORPORATED (AMZN) | P | 2014-12-19 | 2020-08-14 | $4,799 | $45,576 | $45,576 | $50,375 |
| AMAZON COM INCORPORATED (AMZN) | P | 2014-12-19 | 2020-08-06 | $1,500 | $14,671 | $14,671 | $16,171 |
| APPLIED MATLS INCORPORATED (AMAT) | P | 2017-11-17 | 2020-09-25 | $28,180 | -$670 | -$670 | $27,510 |
| APPLIED MATLS INCORPORATED (AMAT) | P | 2017-11-17 | 2020-02-13 | $20,061 | $2,887 | $2,887 | $22,948 |
| APPLIED MATLS INCORPORATED (AMAT) | P | 2017-10-12 | 2020-02-13 | $8,254 | $2,042 | $2,042 | $10,296 |
| APPLIED MATLS INCORPORATED (AMAT) | P | 2018-11-27 | 2020-09-25 | $41,362 | $23,536 | $23,536 | $64,898 |
| APPLIED MATLS INCORPORATED (AMAT) | P | 2018-07-27 | 2020-09-25 | $29,072 | $5,387 | $5,387 | $34,459 |
| APPLIED MATLS INCORPORATED (AMAT) | P | 2017-11-17 | 2020-09-25 | $54,488 | $647 | $647 | $55,135 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) | P | 2012-10-08 | 2020-04-17 | $34,972 | $38,978 | $38,978 | $73,950 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) | P | 2012-10-08 | 2020-08-17 | $11,025 | $14,228 | $14,228 | $25,253 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) | P | 2012-10-08 | 2020-03-18 | $2,892 | $2,549 | $2,549 | $5,441 |
| BOOKING HOLDINGS INCORPORATED (BKNG) | P | 2017-12-20 | 2020-09-25 | $106,522 | -$8,148 | -$8,148 | $98,374 |
| BOOKING HOLDINGS INCORPORATED (BKNG) | P | 2019-03-11 | 2020-09-25 | $70,169 | -$2,947 | -$2,947 | $67,222 |
| BOOKING HOLDINGS INCORPORATED (BKNG) | P | 2017-08-10 | 2020-09-25 | $22,803 | -$3,128 | -$3,128 | $19,675 |
| BOOKING HOLDINGS INCORPORATED (BKNG) | P | 2014-12-19 | 2020-09-25 | $1,104 | $536 | $536 | $1,640 |
| BRISTOL-MYERS SQUIBB COMPANY (BMY) | P | 2015-03-04 | 2020-01-07 | $20,998 | -$202 | -$202 | $20,796 |
| BRISTOL-MYERS SQUIBB COMPANY (BMY) | P | 2019-04-17 | 2020-09-25 | $72,591 | $21,035 | $21,035 | $93,626 |
| BRISTOL-MYERS SQUIBB COMPANY (BMY) | P | 2016-02-18 | 2020-09-25 | $12,107 | -$891 | -$891 | $11,216 |
| BRISTOL-MYERS SQUIBB COMPANY (BMY) | P | 2018-05-24 | 2020-09-25 | $27,188 | $3,214 | $3,214 | $30,402 |
| BRISTOL-MYERS SQUIBB COMPANY (BMY) | P | 2015-03-04 | 2020-09-25 | $14,149 | -$1,221 | -$1,221 | $12,928 |
| BRISTOL-MYERS SQUIBB COMPANY (BMY) | P | 2016-08-05 | 2020-09-25 | $27,867 | -$1,892 | -$1,892 | $25,975 |
| BRISTOL-MYERS SQUIBB COMPANY (BMY) | P | 2016-09-09 | 2020-09-25 | $32,922 | $1,907 | $1,907 | $34,829 |
| BRISTOL-MYERS SQUIBB COMPANY (BMY) | P | 2015-09-29 | 2020-09-25 | $11,897 | -$90 | -$90 | $11,807 |
| CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS) | P | 2019-02-22 | 2020-02-27 | $34,574 | -$17,361 | -$17,361 | $17,213 |
| CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS) | P | 2018-11-16 | 2020-02-27 | $115,912 | -$70,427 | -$70,427 | $45,485 |
| CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS) | P | 2019-02-22 | 2020-03-18 | $35,445 | -$25,604 | -$25,604 | $9,841 |
| CITIGROUP INCORPORATED COM NEW (C) | P | 2014-03-13 | 2020-04-08 | $60,282 | -$4,242 | -$4,242 | $56,040 |
| CITIGROUP INCORPORATED COM NEW (C) | P | 2014-01-31 | 2020-04-08 | $14,331 | -$1,072 | -$1,072 | $13,259 |
| CREDIT SUISSE AG MTN STEPPED CPN ISIN US22548QT396 4% DUE 08/21/2020 (22548Q | P | 2017-02-15 | 2020-02-21 | $500,000 | $0 | $0 | $500,000 |
| DISH NETWORK CORPORATION CLASS A (DISH) | P | 2016-04-07 | 2020-03-13 | $2,896 | -$1,585 | -$1,585 | $1,311 |
| DISH NETWORK CORPORATION CLASS A (DISH) | P | 2016-04-07 | 2020-01-30 | $29,409 | -$4,971 | -$4,971 | $24,438 |
| DISH NETWORK CORPORATION CLASS A (DISH) | P | 2018-02-09 | 2020-03-13 | $61,432 | -$32,617 | -$32,617 | $28,815 |
| DISH NETWORK CORPORATION CLASS A (DISH) | P | 2018-02-09 | 2020-05-06 | $32,070 | -$14,498 | -$14,498 | $17,572 |
| DISNEY WALT COMPANY (DIS) | P | 2012-10-08 | 2020-08-03 | $1,792 | $106 | $106 | $1,898 |
| DISNEY WALT COMPANY (DIS) | P | 2018-02-09 | 2020-08-03 | $2,237 | $132 | $132 | $2,369 |
| DISNEY WALT COMPANY (DIS) | P | 2016-02-25 | 2020-08-03 | $511 | $30 | $30 | $541 |
| DISNEY WALT COMPANY (DIS) | P | 2014-07-25 | 2020-08-03 | $1,151 | $67 | $67 | $1,218 |
| EDWARDS LIFESCIENCES CORPORATION (EW) | P | 2016-10-26 | 2020-09-25 | $18,763 | $25,413 | $25,413 | $44,176 |
| EDWARDS LIFESCIENCES CORPORATION (EW) | P | 2017-03-02 | 2020-09-25 | $343 | $492 | $492 | $835 |
| EDWARDS LIFESCIENCES CORPORATION (EW) | P | 2016-11-09 | 2020-09-25 | $12,869 | $19,011 | $19,011 | $31,880 |
| EXACT SCIENCES CORPORATION (EXAS) | P | 2018-08-27 | 2020-01-22 | $11,487 | $3,225 | $3,225 | $14,712 |
| EXACT SCIENCES CORPORATION (EXAS) | P | 2018-08-27 | 2020-09-25 | $14,594 | $5,029 | $5,029 | $19,623 |
| EXACT SCIENCES CORPORATION (EXAS) | P | 2018-10-30 | 2020-09-25 | $21,091 | $10,771 | $10,771 | $31,862 |
| EXACT SCIENCES CORPORATION (EXAS) | P | 2018-11-01 | 2020-09-25 | $42,311 | $13,740 | $13,740 | $56,051 |
| FACEBOOK INCORPORATED CLASS A (FB) | P | 2015-08-28 | 2020-06-05 | $1,455 | $2,237 | $2,237 | $3,692 |
| FACEBOOK INCORPORATED CLASS A (FB) | P | 2014-07-07 | 2020-06-05 | $3,156 | $7,920 | $7,920 | $11,076 |
| FACEBOOK INCORPORATED CLASS A (FB) | P | 2014-07-07 | 2020-01-07 | $4,273 | $9,623 | $9,623 | $13,896 |
| FACEBOOK INCORPORATED CLASS A (FB) | P | 2015-08-28 | 2020-09-25 | $43,114 | $75,844 | $75,844 | $118,958 |
| FACEBOOK INCORPORATED CLASS A (FB) | P | 2018-11-02 | 2020-09-25 | $63,531 | $42,125 | $42,125 | $105,656 |
| FACEBOOK INCORPORATED CLASS A (FB) | P | 2018-09-06 | 2020-09-25 | $22,831 | $12,304 | $12,304 | $35,135 |
| FACEBOOK INCORPORATED CLASS A (FB) | P | 2018-03-21 | 2020-09-25 | $46,055 | $22,208 | $22,208 | $68,263 |
| FISERV INCORPORATED (FISV) | P | 2019-01-17 | 2020-04-29 | $26,353 | $10,637 | $10,637 | $36,990 |
| FISERV INCORPORATED (FISV) | P | 2019-01-18 | 2020-04-29 | $60,776 | $20,931 | $20,931 | $81,707 |
| GCI LIBERTY INCORPORATED COM CLASS A (36164V305) | P | 2018-04-24 | 2020-05-06 | $19,089 | $3,905 | $3,905 | $22,994 |
| GCI LIBERTY INCORPORATED COM CLASS A (36164V305) | P | 2018-04-24 | 2020-08-03 | $17,391 | $9,424 | $9,424 | $26,815 |
| GOLDMAN SACHS GROUP INCORPORATED (GS) | P | 2018-02-09 | 2020-04-13 | $7,385 | -$1,920 | -$1,920 | $5,465 |
| GOLDMAN SACHS GROUP INCORPORATED (GS) | P | 2012-10-08 | 2020-04-13 | $26,878 | $14,111 | $14,111 | $40,989 |
| HOWARD HUGHES CORPORATION (HHC) | P | 2015-01-05 | 2020-11-05 | $187,862 | -$88,460 | -$88,460 | $99,402 |
| IDEXX LABS INCORPORATED (IDXX) | P | 2019-02-20 | 2020-08-05 | $9,295 | $8,023 | $8,023 | $17,318 |
| IDEXX LABS INCORPORATED (IDXX) | P | 2019-02-20 | 2020-09-25 | $42,671 | $32,692 | $32,692 | $75,363 |
| IDEXX LABS INCORPORATED (IDXX) | P | 2018-02-28 | 2020-06-04 | $11,055 | $6,902 | $6,902 | $17,957 |
| IDEXX LABS INCORPORATED (IDXX) | P | 2018-02-28 | 2020-08-05 | $16,010 | $17,051 | $17,051 | $33,061 |
| ILLUMINA INCORPORATED (ILMN) | P | 2016-02-18 | 2020-09-25 | $42,920 | $39,601 | $39,601 | $82,521 |
| ILLUMINA INCORPORATED (ILMN) | P | 2016-11-09 | 2020-09-25 | $12,153 | $14,372 | $14,372 | $26,525 |
| ILLUMINA INCORPORATED (ILMN) | P | 2014-09-11 | 2020-09-25 | $7,804 | $5,164 | $5,164 | $12,968 |
| ILLUMINA INCORPORATED (ILMN) | P | 2014-10-21 | 2020-09-25 | $46,933 | $29,694 | $29,694 | $76,627 |
| LIBERTY BROADBAND CORPORATION COM SER C (LBRDK) | P | 2018-04-24 | 2020-12-31 | $51 | $40 | $40 | $91 |
| LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) | P | 2018-02-09 | 2020-06-29 | $50,705 | -$19,208 | -$19,208 | $31,497 |
| LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) | P | 2018-02-09 | 2020-05-06 | $24,387 | -$9,682 | -$9,682 | $14,705 |
| LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) | P | 2019-06-03 | 2020-08-03 | $42,866 | -$3,224 | -$3,224 | $39,642 |
| LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) | P | 2018-02-09 | 2020-08-03 | $56,057 | -$18,567 | -$18,567 | $37,490 |
| LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) | P | 2012-10-08 | 2020-05-01 | $73,345 | -$14,476 | -$14,476 | $58,869 |
| LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) | P | 2018-02-09 | 2020-05-01 | $14,497 | -$6,434 | -$6,434 | $8,063 |
| LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK) | P | 2014-10-17 | 2020-05-01 | $37,648 | -$16,926 | -$16,926 | $20,722 |
| LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A (LTRPA) | P | 2018-02-09 | 2020-11-16 | $13,917 | -$10,423 | -$10,423 | $3,494 |
| MICROSOFT CORPORATION (MSFT) | P | 2012-10-08 | 2020-03-04 | $5,040 | $23,120 | $23,120 | $28,160 |
| MICROSOFT CORPORATION (MSFT) | P | 2012-10-08 | 2020-08-06 | $2,296 | $14,185 | $14,185 | $16,481 |
| MICROSOFT CORPORATION (MSFT) | P | 2012-10-08 | 2020-07-24 | $16,818 | $95,966 | $95,966 | $112,784 |
| MICROSOFT CORPORATION (MSFT) | P | 2012-10-08 | 2020-03-18 | $12,554 | $45,080 | $45,080 | $57,634 |
| MOHAWK INDUSTRIES INCORPORATED (MHK) | P | 2018-09-13 | 2020-03-06 | $918 | -$322 | -$322 | $596 |
| MOHAWK INDUSTRIES INCORPORATED (MHK) | P | 2018-07-25 | 2020-03-06 | $31,753 | -$14,345 | -$14,345 | $17,408 |
| MOHAWK INDUSTRIES INCORPORATED (MHK) | P | 2018-07-25 | 2020-02-26 | $76,990 | -$31,938 | -$31,938 | $45,052 |
| MOHAWK INDUSTRIES INCORPORATED (MHK) | P | 2018-10-17 | 2020-03-12 | $32,647 | -$11,354 | -$11,354 | $21,293 |
| MOHAWK INDUSTRIES INCORPORATED (MHK) | P | 2018-09-13 | 2020-03-12 | $76,220 | -$33,941 | -$33,941 | $42,279 |
| MORGAN STANLEY COM NEW (MS) | P | 2012-10-08 | 2020-08-03 | $1,401 | $2,502 | $2,502 | $3,903 |
| MSCI INCORPORATED (MSCI) | P | 2018-03-26 | 2020-09-25 | $68,649 | $82,138 | $82,138 | $150,787 |
| MSCI INCORPORATED (MSCI) | P | 2018-06-05 | 2020-09-25 | $39,131 | $44,484 | $44,484 | $83,615 |
| MSCI INCORPORATED (MSCI) | P | 2018-03-26 | 2020-01-07 | $12,583 | $8,289 | $8,289 | $20,872 |
| NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU) | P | 2018-04-06 | 2020-01-07 | $3,391 | $1,609 | $1,609 | $5,000 |
| NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU) | P | 2018-12-06 | 2020-09-25 | $44,838 | $64,963 | $64,963 | $109,801 |
| NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU) | P | 2018-09-13 | 2020-09-25 | $61,717 | $64,459 | $64,459 | $126,176 |
| NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU) | P | 2018-09-13 | 2020-01-07 | $8,367 | $7,029 | $7,029 | $15,396 |
| NIKE INCORPORATED CLASS B (NKE) | P | 2016-04-04 | 2020-09-25 | $28,687 | $30,701 | $30,701 | $59,388 |
| NIKE INCORPORATED CLASS B (NKE) | P | 2015-03-09 | 2020-09-25 | $18,243 | $28,030 | $28,030 | $46,273 |
| NIKE INCORPORATED CLASS B (NKE) | P | 2016-05-20 | 2020-09-25 | $35,111 | $41,722 | $41,722 | $76,833 |
| NVIDIA CORPORATION (NVDA) | P | 2017-04-11 | 2020-01-07 | $14,171 | $20,530 | $20,530 | $34,701 |
| NVIDIA CORPORATION (NVDA) | P | 2018-12-03 | 2020-09-03 | $20,000 | $41,902 | $41,902 | $61,902 |
| NVIDIA CORPORATION (NVDA) | P | 2018-12-03 | 2020-08-19 | $3,761 | $6,911 | $6,911 | $10,672 |
| NVIDIA CORPORATION (NVDA) | P | 2018-12-03 | 2020-07-23 | $12,478 | $17,097 | $17,097 | $29,575 |
| NVIDIA CORPORATION (NVDA) | P | 2018-12-03 | 2020-09-25 | $16,923 | $33,009 | $33,009 | $49,932 |
| NVIDIA CORPORATION (NVDA) | P | 2019-03-11 | 2020-09-25 | $78,750 | $166,874 | $166,874 | $245,624 |
| NVIDIA CORPORATION (NVDA) | P | 2018-12-03 | 2020-01-17 | $7,863 | $3,587 | $3,587 | $11,450 |
| NVIDIA CORPORATION (NVDA) | P | 2017-04-11 | 2020-01-17 | $1,082 | $1,656 | $1,656 | $2,738 |
| NVIDIA CORPORATION (NVDA) | P | 2018-12-03 | 2020-03-25 | $4,102 | $1,977 | $1,977 | $6,079 |
| NVIDIA CORPORATION (NVDA) | P | 2018-12-03 | 2020-06-05 | $7,179 | $7,796 | $7,796 | $14,975 |
| NVIDIA CORPORATION (NVDA) | P | 2018-12-03 | 2020-05-18 | $21,025 | $21,988 | $21,988 | $43,013 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2020-09-23 | $29,790 | -$4,810 | -$4,810 | $24,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2020-12-22 | $22,799 | $2,181 | $2,181 | $24,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2020-08-24 | $27,926 | -$2,946 | -$2,946 | $24,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2020-09-10 | $28,061 | -$3,081 | -$3,081 | $24,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2020-10-09 | $27,450 | -$2,470 | -$2,470 | $24,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2020-11-24 | $23,044 | $1,936 | $1,936 | $24,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2020-12-10 | $22,764 | $2,216 | $2,216 | $24,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2020-10-23 | $27,593 | -$2,613 | -$2,613 | $24,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2020-11-10 | $24,713 | $267 | $267 | $24,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2020-08-10 | $28,488 | -$3,508 | -$3,508 | $24,980 |
| OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX) | P | 2019-07-23 | 2020-07-24 | $28,657 | -$3,677 | -$3,677 | $24,980 |
| ON SEMICONDUCTOR CORPORATION (ON) | P | 2019-07-16 | 2020-10-09 | $124,072 | $33,488 | $33,488 | $157,560 |
| ORACLE CORPORATION (ORCL) | P | 2018-02-09 | 2020-05-06 | $36,583 | $3,651 | $3,651 | $40,234 |
| ORACLE CORPORATION (ORCL) | P | 2015-09-17 | 2020-05-06 | $61,720 | $25,030 | $25,030 | $86,750 |
| ORACLE CORPORATION (ORCL) | P | 2015-09-17 | 2020-03-24 | $28,773 | $7,747 | $7,747 | $36,520 |
| ORACLE CORPORATION (ORCL) | P | 2013-03-22 | 2020-03-24 | $5,965 | $2,802 | $2,802 | $8,767 |
| ORACLE CORPORATION (ORCL) | P | 2013-03-22 | 2020-03-06 | $13,173 | $6,510 | $6,510 | $19,683 |
| PAYPAL HLDGS INCORPORATED (PYPL) | P | 2017-12-05 | 2020-07-23 | $15,039 | $21,066 | $21,066 | $36,105 |
| PAYPAL HLDGS INCORPORATED (PYPL) | P | 2018-03-01 | 2020-09-25 | $104,893 | $137,181 | $137,181 | $242,074 |
| PAYPAL HLDGS INCORPORATED (PYPL) | P | 2017-12-05 | 2020-05-07 | $10,701 | $10,538 | $10,538 | $21,239 |
| PAYPAL HLDGS INCORPORATED (PYPL) | P | 2017-12-05 | 2020-09-25 | $24,366 | $37,624 | $37,624 | $61,990 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2020-08-24 | $28,110 | -$3,110 | -$3,110 | $25,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2020-08-10 | $28,415 | -$3,415 | -$3,415 | $25,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2020-09-10 | $28,323 | -$3,323 | -$3,323 | $25,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2020-12-10 | $24,361 | $639 | $639 | $25,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2020-11-24 | $24,350 | $650 | $650 | $25,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2020-07-24 | $29,077 | -$4,077 | -$4,077 | $25,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2020-12-22 | $24,361 | $639 | $639 | $25,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2020-10-09 | $28,095 | -$3,095 | -$3,095 | $25,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2020-09-23 | $29,669 | -$4,669 | -$4,669 | $25,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2020-11-10 | $25,762 | -$762 | -$762 | $25,000 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX) | P | 2019-07-23 | 2020-10-23 | $28,231 | -$3,231 | -$3,231 | $25,000 |
| PIONEER NAT RES COMPANY (PXD) | P | 2017-05-22 | 2020-03-10 | $53,319 | -$29,611 | -$29,611 | $23,708 |
| PIONEER NAT RES COMPANY (PXD) | P | 2017-04-22 | 2020-03-10 | $24,938 | -$14,270 | -$14,270 | $10,668 |
| PIONEER NAT RES COMPANY (PXD) | P | 2017-06-06 | 2020-03-10 | $1,552 | -$841 | -$841 | $711 |
| PIONEER NAT RES COMPANY (PXD) | P | 2019-03-07 | 2020-03-10 | $44,971 | -$19,051 | -$19,051 | $25,920 |
| PIONEER NAT RES COMPANY (PXD) | P | 2017-03-26 | 2020-03-10 | $33,018 | -$19,742 | -$19,742 | $13,276 |
| POOL CORPORATION (POOL) | P | 2010-06-14 | 2020-04-16 | $26,790 | $187,799 | $187,799 | $214,589 |
| POOL CORPORATION (POOL) | P | 2010-06-14 | 2020-04-15 | $3,190 | $22,375 | $22,375 | $25,565 |
| PROGRESSIVE CORPORATION (PGR) | P | 2018-02-08 | 2020-08-25 | $37,170 | $27,630 | $27,630 | $64,800 |
| ROKU INCORPORATED COM CLASS A (ROKU) | P | 2019-09-24 | 2020-09-25 | $69,289 | $50,239 | $50,239 | $119,528 |
| SALESFORCE COM INCORPORATED (CRM) | P | 2016-02-10 | 2020-09-25 | $27,338 | $80,260 | $80,260 | $107,598 |
| SALESFORCE COM INCORPORATED (CRM) | P | 2016-09-22 | 2020-09-25 | $44,121 | $97,267 | $97,267 | $141,388 |
| SALESFORCE COM INCORPORATED (CRM) | P | 2016-10-11 | 2020-09-25 | $32,613 | $75,225 | $75,225 | $107,838 |
| SAREPTA THERAPEUTICS INCORPORATED (SRPT) | P | 2019-04-04 | 2020-09-25 | $25,197 | $4,277 | $4,277 | $29,474 |
| SAREPTA THERAPEUTICS INCORPORATED (SRPT) | P | 2019-02-15 | 2020-06-04 | $17,168 | $814 | $814 | $17,982 |
| SAREPTA THERAPEUTICS INCORPORATED (SRPT) | P | 2019-02-15 | 2020-09-25 | $10,245 | $241 | $241 | $10,486 |
| SAREPTA THERAPEUTICS INCORPORATED (SRPT) | P | 2019-03-06 | 2020-09-25 | $45,546 | $3,057 | $3,057 | $48,603 |
| SERVICENOW INCORPORATED (NOW) | P | 2015-11-03 | 2020-09-25 | $17,229 | $80,435 | $80,435 | $97,664 |
| SERVICENOW INCORPORATED (NOW) | P | 2015-11-03 | 2020-01-21 | $3,764 | $10,344 | $10,344 | $14,108 |
| SERVICENOW INCORPORATED (NOW) | P | 2015-11-03 | 2020-06-05 | $3,262 | $11,791 | $11,791 | $15,053 |
| SERVICENOW INCORPORATED (NOW) | P | 2016-06-06 | 2020-09-25 | $13,333 | $72,004 | $72,004 | $85,337 |
| SHELL INTERNATIONAL FINANCE B.V. NTS ISIN US822582AV48 2.25% DUE 01/06/2023 | P | 2017-04-12 | 2020-01-21 | $491,750 | $14,582 | $14,582 | $506,332 |
| SPLUNK INCORPORATED (SPLK) | P | 2015-08-06 | 2020-09-25 | $9,583 | $15,862 | $15,862 | $25,445 |
| SPLUNK INCORPORATED (SPLK) | P | 2015-08-27 | 2020-09-25 | $15,792 | $29,645 | $29,645 | $45,437 |
| SPLUNK INCORPORATED (SPLK) | P | 2015-08-06 | 2020-06-05 | $2,738 | $4,567 | $4,567 | $7,305 |
| SPLUNK INCORPORATED (SPLK) | P | 2015-12-30 | 2020-09-25 | $32,644 | $67,317 | $67,317 | $99,961 |
| SPLUNK INCORPORATED (SPLK) | P | 2015-08-06 | 2020-01-23 | $6,160 | $8,031 | $8,031 | $14,191 |
| SPLUNK INCORPORATED (SPLK) | P | 2016-02-18 | 2020-09-25 | $2,098 | $8,807 | $8,807 | $10,905 |
| SPLUNK INCORPORATED (SPLK) | P | 2015-08-27 | 2020-09-25 | $19,295 | $35,229 | $35,229 | $54,524 |
| SQUARE INCORPORATED CLASS A (SQ) | P | 2018-11-20 | 2020-08-05 | $22,877 | $31,808 | $31,808 | $54,685 |
| SQUARE INCORPORATED CLASS A (SQ) | P | 2018-11-08 | 2020-08-05 | $12,899 | $12,227 | $12,227 | $25,126 |
| SQUARE INCORPORATED CLASS A (SQ) | P | 2019-03-07 | 2020-09-25 | $33,771 | $36,877 | $36,877 | $70,648 |
| SQUARE INCORPORATED CLASS A (SQ) | P | 2018-11-20 | 2020-09-25 | $16,385 | $24,852 | $24,852 | $41,237 |
| SQUARE INCORPORATED CLASS A (SQ) | P | 2018-11-08 | 2020-07-06 | $27,922 | $15,768 | $15,768 | $43,690 |
| SQUARE INCORPORATED CLASS A (SQ) | P | 2018-10-12 | 2020-07-06 | $16,039 | $10,080 | $10,080 | $26,119 |
| SQUARE INCORPORATED CLASS A (SQ) | P | 2018-11-02 | 2020-07-06 | $46,035 | $23,655 | $23,655 | $69,690 |
| STERIS PLC SHS USD (IRELAND) (STE) | P | 2016-07-07 | 2020-10-05 | $29,643 | $45,853 | $45,853 | $75,496 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2015-03-06 | 2020-02-20 | $818,256 | -$282,787 | -$282,787 | $535,469 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2017-12-29 | 2020-02-20 | $583 | -$52 | -$52 | $531 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2018-02-28 | 2020-02-20 | $14,944 | -$568 | -$568 | $14,376 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2018-05-31 | 2020-02-20 | $15,433 | -$852 | -$852 | $14,581 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2017-05-31 | 2020-02-20 | $13,616 | -$1,453 | -$1,453 | $12,163 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2017-08-31 | 2020-02-20 | $14,033 | -$1,047 | -$1,047 | $12,986 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2017-11-30 | 2020-02-20 | $14,470 | -$410 | -$410 | $14,060 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2018-08-31 | 2020-02-20 | $15,962 | -$1,471 | -$1,471 | $14,491 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2018-11-30 | 2020-02-20 | $16,255 | $562 | $562 | $16,817 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2018-12-31 | 2020-02-20 | $1,100 | $176 | $176 | $1,276 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2017-02-28 | 2020-02-20 | $13,311 | -$2,240 | -$2,240 | $11,071 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2015-11-25 | 2020-02-20 | $10,827 | -$316 | -$316 | $10,511 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2016-05-31 | 2020-02-20 | $11,759 | -$351 | -$351 | $11,408 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2015-05-29 | 2020-02-20 | $11,012 | -$4,061 | -$4,061 | $6,951 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2015-12-31 | 2020-02-20 | $1,558 | $331 | $331 | $1,889 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2016-02-29 | 2020-02-20 | $10,268 | $4,552 | $4,552 | $14,820 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2016-12-30 | 2020-02-20 | $265 | -$44 | -$44 | $221 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2015-08-31 | 2020-02-20 | $10,954 | -$2,509 | -$2,509 | $8,445 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2016-11-30 | 2020-02-20 | $12,729 | -$1,334 | -$1,334 | $11,395 |
| TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX) | P | 2016-08-31 | 2020-02-20 | $12,332 | -$1,288 | -$1,288 | $11,044 |
| TRIP COM GROUP LIMITED ADS (CAYMAN ISLANDS) (TCOM) | P | 2018-09-12 | 2020-07-06 | $67,634 | -$16,528 | -$16,528 | $51,106 |
| TRIP COM GROUP LIMITED ADS (CAYMAN ISLANDS) (TCOM) | P | 2018-03-21 | 2020-07-06 | $40,253 | -$17,576 | -$17,576 | $22,677 |
| TRIP COM GROUP LIMITED ADS (CAYMAN ISLANDS) (TCOM) | P | 2018-12-03 | 2020-07-06 | $26,847 | -$1,936 | -$1,936 | $24,911 |
| TRIPADVISOR INCORPORATED (TRIP) | P | 2017-12-14 | 2020-11-16 | $22,466 | -$5,686 | -$5,686 | $16,780 |
| TRIPADVISOR INCORPORATED (TRIP) | P | 2017-11-08 | 2020-11-16 | $45,807 | -$9,020 | -$9,020 | $36,787 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2017-03-21 | 2020-09-25 | $14,945 | $11,594 | $11,594 | $26,539 |
| VISA INCORPORATED COM CLASS A (V) | P | 2014-03-25 | 2020-01-07 | $4,014 | $9,839 | $9,839 | $13,853 |
| VISA INCORPORATED COM CLASS A (V) | P | 2014-03-25 | 2020-09-25 | $12,922 | $33,295 | $33,295 | $46,217 |
| VISA INCORPORATED COM CLASS A (V) | P | 2015-06-26 | 2020-09-25 | $12,858 | $23,919 | $23,919 | $36,777 |
| WABCO HLDGS INCORPORATED (92927K102) | P | 2018-08-06 | 2020-03-09 | $250,605 | $15,000 | $15,000 | $265,605 |
| WELLS FARGO COMPANY NEW (WFC) | P | 2017-05-12 | 2020-04-08 | $30,259 | -$13,139 | -$13,139 | $17,120 |
| CAPITAL GAINS DIVIDENDS | P | $45,788 | $45,788 | $45,788 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,563,404 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,891 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,891 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,891 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86,266 | 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 | $86,266 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $49,375 | OverpaymentAmt |
| Applied To ES Tax | $49,375 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GOLDRINGFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | EXECUTIVE DIRECTOR | IndividualWithBooksNm |
| Phone | 5048496078 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 METAIRIE ROAD | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 700054308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM A GOLDRING | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MARK HALPERN | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | VICE PRESIDENT | 2.00 | $30,000 | $0 | $0 |
| ROBERT STEEG | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | VICE PRESIDENT | 2.00 | $30,000 | $0 | $0 |
| MINETTE BROWN | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | VICE PRESIDENT | 2.00 | $60,000 | $0 | $0 |
| JEFFREY B GOLDRING | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| PAUL L FINE | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | TREASURER | 5.00 | $0 | $0 | $0 |
| LISA B WILLIAMS | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | SECRETARY | 20.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MINETTE BROWN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 METAIRIE ROAD | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 700054308 | 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 | $839,149 | Expenses1Amt |
| Description2 | DONATIONS FOR HEALTH | Description2Txt |
| Expenses2 | $277,111 | Expenses2Amt |
| Description3 | DONATIONS FOR ARTS AND CULTURE | Description3Txt |
| Expenses3 | $274,500 | Expenses3Amt |
| Description4 | DONATIONS FOR EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | Description4Txt |
| Expenses4 | $227,000 | 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 | $29,692,042 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,679,609 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $105,626 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,477,277 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,477,277 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $472,159 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,005,118 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,550,256 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,550,256 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,891 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,891 | TotalTaxAmt |
| Distributable Before Adj | $1,513,365 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,513,365 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,513,365 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,345,235 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,345,235 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,345,235 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,513,365 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $366,629 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $697,907 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $948,794 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,213,888 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,657,381 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,884,599 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,345,235 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,513,365 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $831,870 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,716,469 | 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 | $366,629 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,349,840 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $697,907 | ExcessFromYear4Amt |
| Excess From Year3 | $948,794 | ExcessFromYear3Amt |
| Excess From Year2 | $1,213,888 | ExcessFromYear2Amt |
| Excess From Year1 | $1,657,381 | ExcessFromYear1Amt |
| Excess From Current Year | $831,870 | 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 (106 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 | $311 |
| AMERICAN CANCER SOCIETY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH | $5,000 | |
| AMERICAN FRIENDS OF ALYN HOSPITAL | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $75,000 | |
| AMERICAN FRIENDS OF ALYN HOSPITAL | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $5,400 | |
| AMERICAN FRIENDS OF ALYN HOSPITAL | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $50,000 | |
| AMERICAN FRIENDS OF ALYN HOSPITAL | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $50,000 | |
| AMERICAN FRIENDS OF ALYN HOSPITAL | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $50,000 | |
| AMERICAN FRIENDS OF ALYN HOSPITAL | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $50,000 | |
| AUDUBON INSTITUTE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ANIMAL & ENVIRONMENT | $50,000 | |
| AUDUBON INSTITUTE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ANIMAL & ENVIRONMENT | $50,000 | |
| AUDUBON INSTITUTE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ANIMAL & ENVIRONMENT | $50,000 | |
| AVODAH NEW ORLEANS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $20,000 | |
| BLUEGRASS CTC | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $3,000 | |
| BREAKTHROUGH NEW ORLEANS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATION/RECREATION/CHILDREN | $2,500 | |
| BREASTORATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH | $5,000 | |
| BRESCIA UNIVERSITY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $4,750 | |
| BRIDGE HOUSE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH | $11,111 | |
| BRIDGE HOUSE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH | $11,000 | |
| BRIDGE HOUSE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH | $25,000 | |
| CAMPBELLSVILLE UNIV | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $6,000 | |
| CATHOLIC CHARITIES | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $50,000 | |
| CHABAD LUBAVITCH OF LOUISIANA | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $7,500 | |
| CHILDREN'S HOSPITAL | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH | $50,000 | |
| CHILDREN'S HOSPITAL | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH | $50,000 | |
| CHILDREN'S HOSPITAL | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH | $50,000 | |
| CHILDREN'S HOSPITAL | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH | $50,000 | |
| CITY YEAR | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATION/RECREATION/CHILDREN | $5,000 | |
| CONGREGATION OR AMI | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $3,500 | |
| COVENANT HOUSE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $20,000 | |
| COVENANT HOUSE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $10,000 | |
| CRIME STOPPERS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | CIVIL AFFAIRS | $5,000 | |
| DELGADO CC | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $3,000 | |
| DILLARD UNIV | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $3,000 | |
| EASTERN KY UNIV | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $7,000 | |
| ELIZABETHTOWN COMM COLL | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $13,000 | |
| ELLIS MARSALIS CENTER FOR MUSIC | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS & CULTURE | $12,500 | |
| FRIENDS OF CITY PARK | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ANIMAL & ENVIRONMENT | $15,000 | |
| FRIENDS OF IR DAVID INC | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $33,000 | |
| GEORGETOWN COLLEGE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $4,750 | |
| GOLDRING FAMILY FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $60,000 | |
| GREATER NEW ORLEANS DEVELOP FTDN | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $12,500 | |
| HARVEY MUDD COLLEGE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $1,750 | |
| HENDERSON COMM COLLEGE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $4,750 | |
| HILLEL FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $5,000 | |
| INSTITUTE OF SOUTHERN JEWISH LIFE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $50,000 | |
| INSTITUTE OF SOUTHERN JEWISH LIFE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $50,000 | |
| JEWISH CHILDREN'S REGIONAL SERVICE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $15,000 | |
| JEWISH CHILDREN'S REGIONAL SERVICE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $9,000 | |
| JEWISH COMMUNITY CENTER | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $50,000 | |
| JEWISH COMMUNITY CENTER | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $47,145 | |
| JEWISH FAMILY SERVICES | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $25,000 | |
| JEWISH FEDERATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $34,000 | |
| JEWISH FEDERATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $145,104 | |
| KAYLA TURANSKI | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $3,000 | |
| KIDSMART | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATION/RECREATION/CHILDREN | $5,000 | |
| KINGSLEY HOUSE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $5,000 | |
| KY WESLEYAN COLLEGE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $4,750 | |
| LEGACY FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH | $4,500 | |
| LIBERTY UNIVERSITY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $4,750 | |
| LIBERTY'S KITCHEN | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATION/RECREATION/CHILDREN | $5,000 | |
| LOUISIANA ENDOWMENT FOR THE HUMANITIES | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS & CULTURE | $5,000 | |
| LOYOLA UNIV NO | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $3,000 | |
| LSU | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $18,000 | |
| LSU ALEXANDRIA | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $3,000 | |
| LYMPHOMA RESEARCH FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH | $3,000 | |
| MAGON DAVID ADOM | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $50,000 | |
| MEDQUEST COLL LVILLE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $3,000 | |
| MOHAVE CC | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $3,000 | |
| MT SINAI MEDICAL FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH | $7,500 | |
| N KY UNIV | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $3,000 | |
| NATIONAL WW II MUSEUM | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS & CULTURE | $53,500 | |
| NATIONAL WW II MUSEUM | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS & CULTURE | $53,500 | |
| NATIONAL WW II MUSEUM | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS & CULTURE | $53,500 | |
| NATIONAL WW II MUSEUM | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS & CULTURE | $53,500 | |
| NEW ORLEANS OPERA ASSOCIATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS & CULTURE | $3,000 | |
| NEW ORLEANS POLICE & JUSTICE FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | CIVIL AFFAIRS | $10,000 | |
| NEW ORLEANS WOMEN'S SHELTER | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $15,000 | |
| NEW SCHOOLS NEW ORLEANS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATION/RECREATION/CHILDREN | $50,000 | |
| NORTHWESTERN COLLEGE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $1,750 | |
| NOVA SOUTHEASTERN UNIV | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $4,750 | |
| NW STATE UNIV | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $6,000 | |
| OGDEN MUSEUM | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS & CULTURE | $10,000 | |
| OGDEN MUSEUM | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS & CULTURE | $30,000 | |
| OWENSBORO CTC | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $6,000 | |
| PENN STATE UNIV | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $1,750 | |
| POSSE FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATION/RECREATION/CHILDREN | $20,000 | |
| RECONCILE NEW ORLEANS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATION/RECREATION/CHILDREN | $5,000 | |
| SAVE A CHILD'S HEART | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH | $5,000 | |
| SE LA UNIV | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $6,000 | |
| SHIR CHADASH | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $5,000 | |
| STEEG FAMILY FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $15,000 | |
| TEACH FOR AMERICA | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATION/RECREATION/CHILDREN | $125,000 | |
| TEMPLE BETH SHOLOM | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $4,500 | |
| TEXAS A&M UNIV | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $3,000 | |
| TRANSYLVANIA UNIV | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $1,750 | |
| UNITED WAY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $20,000 | |
| UNIV LA LAFAYETTE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $12,000 | |
| UNIV OF EVANSVILLE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $1,750 | |
| UNIV OF KY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $14,250 | |
| UNIV OF LOUISVILLE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $30,250 | |
| UNIV SOUTHERN ME | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $1,750 | |
| UNIVERSITY OF HARTFORD | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATION/RECREATION/CHILDREN | $2,000 | |
| UNO | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $6,000 | |
| WESTERN KY UNIV | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIPS | $30,250 | |
| WORLD JEWISH CONGRESS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $5,000 | |
| YOUTH EMPOWERMENT PROJECT | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATION/RECREATION/CHILDREN | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,229,321 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $377 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $343,903 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,904 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,563,404 | 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 | -$102,350 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$102,350 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,920,588 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,818,238 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG |
| 4 | EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG |
| 7 | EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG |
| 8 | GAINS ON SALE OF INVESTMENTS TO BE DISTRIBUTED TO CHAR. ORG |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDRING FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501 (C)(3) | OrganizationTypeDesc |
| Relationship Description | COMMON DIRECTORS | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,950 | Amt |
| Net Investment Income | $2,238 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,712 | 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 | $1,415,180 | EOYBookValueAmt |
| EOYFMV | $1,419,934 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $16,013,206 | EOYBookValueAmt |
| EOYFMV | $23,688,476 | 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 | $5,313,003 | BookValueAmt |
| EOYFMV | $6,585,897 | 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 | $361,235 | 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 | $782 | $196 | $0 | $586 |
| INSURANCE | $15,887 | $3,972 | $0 | $11,915 |
| INVESTMENT FEES | $132,800 | $132,800 | $0 | $0 |
| PASS-THROUGH OTHER EXPENSES FROM K-1 INVESTMENTS | $72,788 | $72,788 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS | $11,495 | $11,495 | |
| PASS-THROUGH FROM K-1 INVESTMENTS | $1,409 | $1,409 | |
| PASS-THROUGH UBTI FROM K-1 INVESTMENTS | -$102,350 | $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 | $2,164 | $2,164 | $0 | $0 |
| PASS-THROUGH FOREIGN TAXES FROM K-1 INVESTMENTS | $3,601 | $3,601 | $0 | $0 |
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