WOLDENBERG FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WOLDENBERG FOUNDATION (EIN 72-6022665)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-10
- IRS object ID
- 201503149349100215
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Borrowed Funds 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
- Other Increases Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-10T09:22:20-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 701 METAIRIE RD STE 2A301 | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 CO TRUDI BRIEDE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOLD | BusinessNameControlTxt |
| Phone | 5048371500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 METAIRIE ROAD | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL L FINE CFO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5048371500 | PhoneNum |
| Signature | 2015-11-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | D TROY BOUCHER | PreparerPersonNm |
| PTIN | P00323119 | PTIN |
| Phone | 5045889288 | PhoneNum |
| Preparation | 2015-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,636,416 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $97 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $97 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $451,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $451,749 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,824,082 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,317,822 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,824,082 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,827 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,827 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,284,755 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,284,755 | 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 | $2,237 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,713 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,941 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,734 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,207 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,683 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,683 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $647 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $647 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,256 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,313 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,943 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $191,959 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $191,742 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $217 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $344,436 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $232,356 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $112,080 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,090,816 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,090,816 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,435,252 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $232,356 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,202,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $849,503 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,052,399 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,248,052 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,820,134 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,820,134 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,772 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $20,772 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $20,772 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $14,986,588 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,901,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,409,388 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,190,205 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,407,983 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,601,910 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,897,696 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,147,697 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,784,212 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,333,313 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,298,450 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,636,416 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $25,333,313 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,298,450 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,333,313 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,298,450 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,333,313 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,298,450 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,333,313 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $849,503 | ExcessRevenueOverExpensesAmt |
| Other Increases | $115,821 | OtherIncreasesAmt |
| Subtotal | $26,298,637 | SubtotalAmt |
| Other Decreases | $187 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,298,450 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (203 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| INVESTMENTS - FROM K-1'S | P | 2013-01-01 | 2014-12-31 | $272,194 | $272,194 | ||
| INVESTMENTS - FROM K-1'S | P | 2014-01-01 | 2014-12-31 | $1,539 | $1,539 | ||
| INVESTMENTS - FROM K-1'S | P | 2013-01-01 | 2014-12-31 | $4,419 | $4,419 | ||
| ALLERGAN INCORPORATED (AGNOLD) | P | 2013-05-01 | 2014-03-26 | $4,536 | $4,536 | $24,606 | $20,070 |
| ALLERGAN INCORPORATED (AGNOLD) | P | 2013-06-21 | 2014-03-26 | $6,844 | $6,844 | $28,299 | $21,455 |
| DISCOVERY COMMUNICATNS NEW (DISCA) | P | 2013-11-20 | 2014-08-21 | $109 | $109 | $3,132 | $3,023 |
| DISCOVERY COMMUNICATNS NEW (DISCA) | P | 2013-11-20 | 2014-11-14 | -$4,153 | -$4,153 | $14,285 | $18,438 |
| DISCOVERY COMMUNICATNS NEW (DISCA) | P | 2013-11-26 | 2014-11-14 | -$7,659 | -$7,659 | $24,523 | $32,182 |
| DISCOVERY COMMUNICATNS NEW (DISCA) | P | 2013-12-20 | 2014-11-14 | -$4,379 | -$4,379 | $13,048 | $17,427 |
| DISCOVERY COMMUNICATNS NEW (DISCA) | P | 2014-01-29 | 2014-11-14 | -$1,054 | -$1,054 | $5,687 | $6,741 |
| DISCOVERY COMMUNICATNS NEW (DISCA) | P | 2014-03-19 | 2014-11-14 | -$3,234 | -$3,234 | $12,044 | $15,278 |
| DISCOVERY COMMUNICATNS NEW (DISCK) | P | 2013-11-20 | 2014-08-21 | $72 | $72 | $3,016 | $2,944 |
| DISCOVERY COMMUNICATNS NEW (DISCK) | P | 2013-11-20 | 2014-11-14 | -$4,184 | -$4,184 | $13,774 | $17,958 |
| DISCOVERY COMMUNICATNS NEW (DISCK) | P | 2013-11-26 | 2014-11-14 | -$7,698 | -$7,698 | $23,645 | $31,343 |
| DISCOVERY COMMUNICATNS NEW (DISCK) | P | 2013-12-20 | 2014-11-14 | -$4,392 | -$4,392 | $12,581 | $16,973 |
| DISCOVERY COMMUNICATNS NEW (DISCK) | P | 2014-01-29 | 2014-11-14 | -$1,082 | -$1,082 | $5,484 | $6,566 |
| DISCOVERY COMMUNICATNS NEW (DISCK) | P | 2014-03-19 | 2014-11-14 | -$3,267 | -$3,267 | $11,613 | $14,880 |
| EDWARDS LIFESCIENCES (EW) | P | 2013-06-12 | 2014-04-14 | $25,761 | $25,761 | $149,538 | $123,777 |
| HOWARD HUGHES CORPORATION (HHC) | P | 2013-09-18 | 2014-04-02 | $190,904 | $190,904 | $753,651 | $562,747 |
| ILLUMINA INCORPORATED (ILMN) | P | 2014-02-10 | 2014-06-16 | $1,831 | $1,831 | $27,121 | $25,290 |
| ILLUMINA INCORPORATED (ILMN) | P | 2014-02-10 | 2014-12-18 | $1,368 | $1,368 | $9,271 | $7,903 |
| LEGGETT & PLATT INCORPORATED (LEG) | P | 2014-06-19 | 2014-11-06 | $15,762 | $15,762 | $114,729 | $98,967 |
| PHARMACYCLICS INCORPORATED (PCYC) | P | 2014-01-13 | 2014-12-18 | $507 | $507 | $26,577 | $26,069 |
| RED HAT INCORPORATED (RHT) | P | 2013-05-15 | 2014-01-28 | $918 | $918 | $22,231 | $21,314 |
| RED HAT INCORPORATED (RHT) | P | 2013-05-15 | 2014-03-24 | $1,744 | $1,744 | $35,080 | $33,337 |
| RED HAT INCORPORATED (RHT) | P | 2013-10-16 | 2014-10-02 | $11,496 | $11,496 | $50,314 | $38,818 |
| RED HAT INCORPORATED (RHT) | P | 2013-10-29 | 2014-10-02 | $4,476 | $4,476 | $20,352 | $15,876 |
| SPLUNK INCORPORATED (SPLK) | P | 2014-02-20 | 2014-11-17 | -$12,140 | -$12,140 | $32,992 | $45,132 |
| TESLA MTRS INCORPORATED (TSLA) | P | 2013-08-23 | 2014-01-28 | $2,697 | $2,697 | $33,223 | $30,526 |
| TESLA MTRS INCORPORATED (TSLA) | P | 2013-08-23 | 2014-02-11 | $4,688 | $4,688 | $27,181 | $22,493 |
| TESLA MTRS INCORPORATED (TSLA) | P | 2013-08-23 | 2014-02-19 | $5,035 | $5,035 | $29,134 | $24,099 |
| TESLA MTRS INCORPORATED (TSLA) | P | 2013-08-23 | 2014-04-10 | $3,726 | $3,726 | $17,382 | $13,656 |
| TESLA MTRS INCORPORATED (TSLA) | P | 2013-08-23 | 2014-04-22 | $3,722 | $3,722 | $14,968 | $11,246 |
| TESLA MTRS INCORPORATED (TSLA) | P | 2013-08-23 | 2014-05-30 | $720 | $720 | $3,130 | $2,410 |
| TESLA MTRS INCORPORATED (TSLA) | P | 2013-10-25 | 2014-05-30 | $3,552 | $3,552 | $18,780 | $15,228 |
| TESLA MTRS INCORPORATED (TSLA) | P | 2013-11-06 | 2014-05-30 | $2,057 | $2,057 | $7,303 | $5,246 |
| TESLA MTRS INCORPORATED (TSLA) | P | 2013-11-06 | 2014-07-02 | $6,323 | $6,323 | $18,313 | $11,990 |
| TESLA MTRS INCORPORATED (TSLA) | P | 2013-11-06 | 2014-08-12 | $6,035 | $6,035 | $14,278 | $8,243 |
| TESLA MTRS INCORPORATED (TSLA) | P | 2013-11-08 | 2014-08-12 | $624 | $624 | $1,298 | $674 |
| TJX COMPANIES INCORPORATED NEW (TJX) | P | 2014-05-30 | 2014-10-20 | $2,380 | $2,380 | $24,232 | $21,852 |
| TRACTOR SUPPLY COMPANY (TSCO) | P | 2014-07-16 | 2014-12-18 | $7,386 | $7,386 | $34,682 | $27,296 |
| VMWARE INCORPORATED CLASS A (VMW) | P | 2013-05-13 | 2014-01-28 | $5,262 | $5,262 | $28,458 | $23,196 |
| VMWARE INCORPORATED CLASS A (VMW) | P | 2013-05-13 | 2014-03-20 | $9,940 | $9,940 | $33,136 | $23,196 |
| VMWARE INCORPORATED CLASS A (VMW) | P | 2013-05-13 | 2014-04-01 | $2,590 | $2,590 | $8,775 | $6,186 |
| VMWARE INCORPORATED CLASS A (VMW) | P | 2013-05-13 | 2014-04-10 | $3,493 | $3,493 | $14,318 | $10,825 |
| VMWARE INCORPORATED CLASS A (VMW) | P | 2013-05-13 | 2014-04-22 | $3,728 | $3,728 | $13,780 | $10,052 |
| ALEXION PHARMACEUTICALS (ALXN) | P | 2012-10-24 | 2014-03-24 | $3,417 | $3,417 | $9,355 | $5,938 |
| ALEXION PHARMACEUTICALS (ALXN) | P | 2012-10-24 | 2014-12-17 | $8,335 | $8,335 | $17,478 | $9,143 |
| ALEXION PHARMACEUTICALS (ALXN) | P | 2013-01-23 | 2014-12-17 | $3,756 | $3,756 | $7,748 | $3,992 |
| ALEXION PHARMACEUTICALS (ALXN) | P | 2013-01-23 | 2014-12-18 | $4,750 | $4,750 | $9,392 | $4,642 |
| ALLERGAN INCORPORATED (AGNOLD) | P | 2009-12-29 | 2014-01-28 | $4,740 | $4,740 | $10,728 | $5,988 |
| ALLERGAN INCORPORATED (AGNOLD) | P | 2010-03-18 | 2014-01-28 | $2,594 | $2,594 | $5,706 | $3,112 |
| ALLERGAN INCORPORATED (AGNOLD) | P | 2010-03-31 | 2014-01-28 | $2,237 | $2,237 | $5,250 | $3,013 |
| ALLERGAN INCORPORATED (AGNOLD) | P | 2010-05-28 | 2014-01-28 | $5,844 | $5,844 | $12,554 | $6,710 |
| ALLERGAN INCORPORATED (AGNOLD) | P | 2010-09-10 | 2014-01-28 | $5,350 | $5,350 | $12,554 | $7,204 |
| ALLERGAN INCORPORATED (AGNOLD) | P | 2010-11-10 | 2014-01-28 | $13,887 | $13,887 | $35,379 | $21,492 |
| ALLERGAN INCORPORATED (AGNOLD) | P | 2010-11-10 | 2014-03-24 | $3,257 | $3,257 | $7,417 | $4,160 |
| ALLERGAN INCORPORATED (AGNOLD) | P | 2010-12-03 | 2014-03-24 | $3,298 | $3,298 | $7,417 | $4,120 |
| ALLERGAN INCORPORATED (AGNOLD) | P | 2010-12-03 | 2014-03-26 | $4,894 | $4,894 | $11,073 | $6,179 |
| ALLERGAN INCORPORATED (AGNOLD) | P | 2010-12-15 | 2014-03-26 | $9,487 | $9,487 | $22,147 | $12,660 |
| ALLERGAN INCORPORATED (AGNOLD) | P | 2011-02-03 | 2014-03-26 | $7,810 | $7,810 | $18,456 | $10,645 |
| AON PLC SHS CL A (AON) | P | 2012-10-08 | 2014-01-29 | $2,587 | $2,587 | $7,995 | $5,408 |
| AON PLC SHS CL A (AON) | P | 2012-10-08 | 2014-05-13 | $9,727 | $9,727 | $25,950 | $16,223 |
| APACHE CORPORATION (APA) | P | 2012-10-08 | 2014-01-29 | -$3,177 | -$3,177 | $48,788 | $51,964 |
| APACHE CORPORATION (APA) | P | 2012-10-08 | 2014-02-07 | -$1,554 | -$1,554 | $24,429 | $25,982 |
| APACHE CORPORATION (APA) | P | 2012-10-10 | 2014-02-07 | -$2,890 | -$2,890 | $57,000 | $59,890 |
| APPLE INCORPORATED (AAPL) | P | 2012-07-25 | 2014-10-06 | $41,492 | $41,492 | $220,729 | $179,238 |
| BAIDU INCORPORATED SPON ADR (BIDU) | P | 2010-12-17 | 2014-07-22 | $2,992 | $2,992 | $5,966 | $2,973 |
| BAIDU INCORPORATED SPON ADR (BIDU) | P | 2011-06-13 | 2014-07-22 | $5,517 | $5,517 | $13,920 | $8,403 |
| BANK OF AMERICA CORPORATION (BAC.PRL) | P | 2008-11-12 | 2014-10-28 | $77,149 | $77,149 | $199,100 | $121,951 |
| BANK OF AMERICA CORPORATION (BAC.PRL) | P | 2008-11-12 | 2014-10-29 | $99,904 | $99,904 | $258,301 | $158,396 |
| BE AEROSPACE, INC. NTS FULL CA (US055381AS68) | P | 2013-07-02 | 2014-12-16 | $43,866 | $43,866 | $545,480 | $501,614 |
| BERKSHIRE HATHAWAY (BRK.B) | P | 2012-10-08 | 2014-11-11 | $16,390 | $16,390 | $43,500 | $27,110 |
| BERKSHIRE HATHAWAY (BRK.B) | P | 2013-01-09 | 2014-11-11 | $20,756 | $20,756 | $58,000 | $37,244 |
| BIOGEN INCORPORATED (BIIB) | P | 2011-05-31 | 2014-12-18 | $2,572 | $2,572 | $3,519 | $946 |
| BIOGEN INCORPORATED (BIIB) | P | 2011-06-14 | 2014-12-18 | $5,137 | $5,137 | $7,037 | $1,900 |
| BRISTOL MYERS SQUIBB COMPANY (BMY) | P | 2013-11-13 | 2014-12-18 | $1,304 | $1,304 | $9,077 | $7,773 |
| CELGENE CORPORATION (CELG) | P | 2010-06-07 | 2014-01-10 | $9,182 | $9,182 | $13,525 | $4,344 |
| CELGENE CORPORATION (CELG) | P | 2010-06-25 | 2014-01-10 | $10,209 | $10,209 | $15,216 | $5,007 |
| CELGENE CORPORATION (CELG) | P | 2010-06-25 | 2014-01-28 | $3,104 | $3,104 | $4,773 | $1,669 |
| CELGENE CORPORATION (CELG) | P | 2010-06-30 | 2014-01-28 | $4,323 | $4,323 | $6,364 | $2,042 |
| CELGENE CORPORATION (CELG) | P | 2010-06-30 | 2014-06-03 | $4,156 | $4,156 | $6,197 | $2,042 |
| CELGENE CORPORATION (CELG) | P | 2010-06-30 | 2014-08-19 | $8,560 | $8,560 | $11,878 | $3,318 |
| CELGENE CORPORATION (CELG) | P | 2010-06-30 | 2014-08-21 | $3,301 | $3,301 | $4,577 | $1,276 |
| CELGENE CORPORATION (CELG) | P | 2010-06-30 | 2014-12-18 | $1,793 | $1,793 | $2,304 | $510 |
| CELGENE CORPORATION (CELG) | P | 2010-07-02 | 2014-12-18 | $5,392 | $5,392 | $6,911 | $1,519 |
| COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) | P | 2010-05-07 | 2014-01-28 | $5,888 | $5,888 | $11,607 | $5,719 |
| COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) | P | 2010-06-25 | 2014-01-28 | $7,095 | $7,095 | $15,475 | $8,381 |
| COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) | P | 2011-02-08 | 2014-01-28 | $406 | $406 | $1,934 | $1,528 |
| COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) | P | 2011-02-08 | 2014-08-21 | $778 | $778 | $4,598 | $3,820 |
| COMCAST CORPORATION NEW CLASS (CMCSK) | P | 2012-10-08 | 2014-01-29 | $18,775 | $18,775 | $61,107 | $42,332 |
| EDWARDS LIFESCIENCES (EW) | P | 2013-06-12 | 2014-08-28 | $178,643 | $178,643 | $604,986 | $426,343 |
| ENDURANCE SPECIALTY HLDGS (ENH) | P | 2012-11-28 | 2014-05-06 | $47,965 | $47,965 | $206,370 | $158,405 |
| ENDURANCE SPECIALTY HLDGS (ENH) | P | 2012-12-10 | 2014-05-06 | $79,852 | $79,852 | $340,511 | $260,659 |
| EOG RES INCORPORATED (EOG) | P | 2010-08-17 | 2014-03-31 | $4,046 | $4,046 | $7,844 | $3,798 |
| EOG RES INCORPORATED (EOG) | P | 2010-08-17 | 2014-04-10 | $2,039 | $2,039 | $3,938 | $1,899 |
| EOG RES INCORPORATED (EOG) | P | 2010-08-27 | 2014-04-10 | $22,501 | $22,501 | $40,364 | $17,862 |
| EOG RES INCORPORATED (EOG) | P | 2010-08-27 | 2014-05-02 | $1,604 | $1,604 | $2,911 | $1,307 |
| EOG RES INCORPORATED (EOG) | P | 2010-09-10 | 2014-05-02 | $8,255 | $8,255 | $15,526 | $7,271 |
| EOG RES INCORPORATED (EOG) | P | 2010-12-17 | 2014-05-02 | $18,414 | $18,414 | $34,933 | $16,519 |
| EOG RES INCORPORATED (EOG) | P | 2011-08-23 | 2014-05-02 | $5,374 | $5,374 | $9,704 | $4,329 |
| EOG RES INCORPORATED (EOG) | P | 2011-10-03 | 2014-05-02 | $26,178 | $26,178 | $40,756 | $14,578 |
| EOG RES INCORPORATED (EOG) | P | 2012-06-29 | 2014-05-02 | $16,629 | $16,629 | $31,052 | $14,423 |
| EURONET WORLDWIDE INCORPORATED (EEFT) | P | 2008-06-06 | 2014-06-11 | $356,124 | $356,124 | $592,899 | $236,775 |
| FACEBOOK INCORPORATED CLASS A (FB) | P | 2012-10-24 | 2014-02-24 | $31,089 | $31,089 | $46,267 | $15,178 |
| FACEBOOK INCORPORATED CLASS A (FB) | P | 2012-11-12 | 2014-02-24 | $7,820 | $7,820 | $10,677 | $2,858 |
| FACEBOOK INCORPORATED CLASS A (FB) | P | 2012-11-12 | 2014-07-28 | $24,025 | $24,025 | $32,217 | $8,192 |
| FASTENAL COMPANY (FAST) | P | 2012-12-28 | 2014-06-03 | $368 | $368 | $7,827 | $7,459 |
| FIDELITY NATL INFORMATION SVCS (FIS) | P | 2012-10-08 | 2014-05-27 | $35,510 | $35,510 | $85,798 | $50,288 |
| FIDELITY NATL INFORMATION SVCS (FIS) | P | 2012-10-08 | 2014-07-15 | $24,882 | $24,882 | $56,312 | $31,430 |
| FMC TECHNOLOGIES INCORPORATED (FTI) | P | 2010-05-28 | 2014-04-23 | $1,692 | $1,692 | $3,463 | $1,771 |
| FMC TECHNOLOGIES INCORPORATED (FTI) | P | 2010-07-29 | 2014-04-23 | $8,413 | $8,413 | $18,471 | $10,058 |
| FMC TECHNOLOGIES INCORPORATED (FTI) | P | 2010-08-17 | 2014-04-23 | $5,064 | $5,064 | $11,544 | $6,481 |
| FMC TECHNOLOGIES INCORPORATED (FTI) | P | 2011-02-17 | 2014-04-23 | $952 | $952 | $4,618 | $3,666 |
| FMC TECHNOLOGIES INCORPORATED (FTI) | P | 2011-02-17 | 2014-06-16 | $5,232 | $5,232 | $23,560 | $18,329 |
| FMC TECHNOLOGIES INCORPORATED (FTI) | P | 2011-08-23 | 2014-06-16 | $1,287 | $1,287 | $4,123 | $2,836 |
| FMC TECHNOLOGIES INCORPORATED (FTI) | P | 2011-08-23 | 2014-07-14 | $9,390 | $9,390 | $28,834 | $19,444 |
| FRANKLIN RES INCORPORATED (BEN) | P | 2011-02-18 | 2014-03-06 | $5,572 | $5,572 | $29,411 | $23,839 |
| FRANKLIN RES INCORPORATED (BEN) | P | 2011-06-14 | 2014-03-06 | $3,791 | $3,791 | $17,646 | $13,855 |
| FRANKLIN RES INCORPORATED (BEN) | P | 2011-10-03 | 2014-03-06 | $8,273 | $8,273 | $19,251 | $10,978 |
| FRANKLIN RES INCORPORATED (BEN) | P | 2011-11-01 | 2014-03-06 | $14,793 | $14,793 | $40,105 | $25,313 |
| GILEAD SCIENCES INCORPORATED (GILD) | P | 2012-08-03 | 2014-01-13 | $6,997 | $6,997 | $11,670 | $4,673 |
| GILEAD SCIENCES INCORPORATED (GILD) | P | 2012-08-30 | 2014-01-13 | $9,697 | $9,697 | $16,046 | $6,349 |
| GILEAD SCIENCES INCORPORATED (GILD) | P | 2012-08-30 | 2014-01-28 | $10,811 | $10,811 | $16,871 | $6,060 |
| GILEAD SCIENCES INCORPORATED (GILD) | P | 2012-08-30 | 2014-06-03 | $9,098 | $9,098 | $14,004 | $4,906 |
| GILEAD SCIENCES INCORPORATED (GILD) | P | 2012-09-11 | 2014-06-03 | $9,469 | $9,469 | $14,828 | $5,360 |
| GILEAD SCIENCES INCORPORATED (GILD) | P | 2012-09-11 | 2014-07-10 | $9,371 | $9,371 | $14,135 | $4,764 |
| GILEAD SCIENCES INCORPORATED (GILD) | P | 2012-09-11 | 2014-08-21 | $2,874 | $2,874 | $4,065 | $1,191 |
| GILEAD SCIENCES INCORPORATED (GILD) | P | 2012-09-11 | 2014-09-25 | $30,098 | $30,098 | $41,413 | $11,315 |
| GILEAD SCIENCES INCORPORATED (GILD) | P | 2012-09-14 | 2014-09-25 | $17,145 | $17,145 | $23,976 | $6,831 |
| GILEAD SCIENCES INCORPORATED (GILD) | P | 2013-01-07 | 2014-09-25 | $5,660 | $5,660 | $8,719 | $3,059 |
| GILEAD SCIENCES INCORPORATED (GILD) | P | 2013-01-07 | 2014-12-03 | $19,220 | $19,220 | $30,690 | $11,469 |
| GILEAD SCIENCES INCORPORATED (GILD) | P | 2013-03-06 | 2014-12-03 | $46,697 | $46,697 | $83,885 | $37,189 |
| GOLDMAN SACHS GROUP (GS) | P | 2012-10-08 | 2014-05-07 | $10,783 | $10,783 | $46,620 | $35,837 |
| GOOGLE INCORPORATED CLASS A (GOOGL) | P | 2009-12-29 | 2014-08-28 | $1,362 | $1,362 | $2,917 | $1,554 |
| GOOGLE INCORPORATED CLASS A (GOOGL) | P | 2010-03-12 | 2014-08-28 | $14,615 | $14,615 | $29,165 | $14,550 |
| GOOGLE INCORPORATED CLASS A (GOOGL) | P | 2010-03-31 | 2014-08-28 | $1,488 | $1,488 | $2,917 | $1,429 |
| GOOGLE INCORPORATED CLASS A (GOOGL) | P | 2010-05-27 | 2014-08-28 | $6,762 | $6,762 | $11,666 | $4,904 |
| GOOGLE INCORPORATED CLASS A (GOOGL) | P | 2010-05-28 | 2014-08-28 | $13,599 | $13,599 | $23,332 | $9,733 |
| GOOGLE INCORPORATED CLASS A (GOOGL) | P | 2010-12-01 | 2014-08-28 | $8,973 | $8,973 | $17,499 | $8,526 |
| GOOGLE INCORPORATED CLASS A (GOOGL) | P | 2011-02-15 | 2014-08-28 | $5,399 | $5,399 | $11,666 | $6,267 |
| GOOGLE INCORPORATED CLASS A (GOOGL) | P | 2011-10-27 | 2014-08-28 | $2,836 | $2,836 | $5,833 | $2,997 |
| GOOGLE INCORPORATED CLASS C (GOOG) | P | 2009-12-29 | 2014-08-28 | $1,307 | $1,307 | $2,856 | $1,549 |
| GOOGLE INCORPORATED CLASS C (GOOG) | P | 2010-03-12 | 2014-08-28 | $14,056 | $14,056 | $28,560 | $14,504 |
| GOOGLE INCORPORATED CLASS C (GOOG) | P | 2010-03-31 | 2014-08-28 | $1,432 | $1,432 | $2,856 | $1,424 |
| GOOGLE INCORPORATED CLASS C (GOOG) | P | 2010-05-27 | 2014-08-28 | $6,536 | $6,536 | $11,424 | $4,888 |
| GOOGLE INCORPORATED CLASS C (GOOG) | P | 2010-05-28 | 2014-08-28 | $13,146 | $13,146 | $22,848 | $9,702 |
| GOOGLE INCORPORATED CLASS C (GOOG) | P | 2010-12-01 | 2014-08-28 | $8,637 | $8,637 | $17,136 | $8,499 |
| GOOGLE INCORPORATED CLASS C (GOOG) | P | 2011-02-15 | 2014-08-28 | $5,177 | $5,177 | $11,424 | $6,247 |
| GOOGLE INCORPORATED CLASS C (GOOG) | P | 2011-10-27 | 2014-08-28 | $2,724 | $2,724 | $5,712 | $2,988 |
| INGREDION INCORPORATED (INGR) | P | 2012-05-08 | 2014-04-21 | $76,757 | $76,757 | $395,250 | $318,493 |
| INGREDION INCORPORATED (INGR) | P | 2012-05-08 | 2014-04-23 | $12,909 | $12,909 | $67,822 | $54,913 |
| INGREDION INCORPORATED (INGR) | P | 2012-06-06 | 2014-04-23 | $40,599 | $40,599 | $162,773 | $122,173 |
| ION GEOPHYSICAL CORPORATION (IO) | P | 2004-11-17 | 2014-03-18 | -$132,842 | -$132,842 | $147,333 | $280,175 |
| ION GEOPHYSICAL CORPORATION (IO) | P | 2012-01-12 | 2014-03-18 | -$43,067 | -$43,067 | $67,352 | $110,419 |
| ION GEOPHYSICAL CORPORATION (IO) | P | 2012-04-09 | 2014-03-18 | -$18,726 | -$18,726 | $50,514 | $69,240 |
| ION GEOPHYSICAL CORPORATION (IO) | P | 2012-06-29 | 2014-03-18 | -$26,514 | -$26,514 | $46,305 | $72,819 |
| LINKEDIN CORPORATION COM CLASS (LNKD) | P | 2012-05-08 | 2014-08-21 | $2,122 | $2,122 | $4,372 | $2,250 |
| LOEWS CORPORATION (L) | P | 2012-10-08 | 2014-06-13 | $986 | $986 | $32,592 | $31,606 |
| MERCADOLIBRE INCORPORATED (MELI) | P | 2013-08-02 | 2014-09-11 | -$8,192 | -$8,192 | $50,154 | $58,346 |
| MERCADOLIBRE INCORPORATED (MELI) | P | 2013-08-02 | 2014-11-07 | -$13 | -$13 | $2,022 | $2,035 |
| MERCADOLIBRE INCORPORATED (MELI) | P | 2013-08-27 | 2014-11-07 | $3,459 | $3,459 | $35,730 | $32,270 |
| MICHAEL KORS HLDGS LIMITED SHS (KORS) | P | 2012-03-09 | 2014-02-04 | $12,014 | $12,014 | $27,275 | $15,261 |
| MICHAEL KORS HLDGS LIMITED SHS (KORS) | P | 2012-03-09 | 2014-02-07 | $10,566 | $10,566 | $23,510 | $12,944 |
| MICHAEL KORS HLDGS LIMITED SHS (KORS) | P | 2012-03-09 | 2014-02-07 | $2,410 | $2,410 | $5,763 | $3,354 |
| MICHAEL KORS HLDGS LIMITED SHS (KORS) | P | 2012-03-09 | 2014-05-30 | $6,972 | $6,972 | $16,022 | $9,049 |
| MICHAEL KORS HLDGS LIMITED SHS (KORS) | P | 2012-03-09 | 2014-07-07 | $7,818 | $7,818 | $18,837 | $11,019 |
| MICHAEL KORS HLDGS LIMITED SHS (KORS) | P | 2012-03-23 | 2014-07-07 | $3,604 | $3,604 | $7,553 | $3,949 |
| MONSANTO COMPANY NEW (MON) | P | 2013-01-02 | 2014-01-28 | $592 | $592 | $5,395 | $4,803 |
| MONSANTO COMPANY NEW (MON) | P | 2013-01-02 | 2014-12-22 | $4,069 | $4,069 | $19,438 | $15,369 |
| MORGAN STANLEY (MS) | P | 2013-01-08 | 2014-05-21 | $8,209 | $8,209 | $23,977 | $15,767 |
| MORGAN STANLEY (MS) | P | 2013-01-08 | 2014-07-18 | $15,473 | $15,473 | $39,124 | $23,651 |
| NEWS CORPORATION NEW CLASS A (NWSA) | P | 2012-10-08 | 2014-01-31 | $6,203 | $6,203 | $22,323 | $16,120 |
| NOBLE ENERGY INCORPORATED (NBL) | P | 2012-10-08 | 2014-05-13 | $16,681 | $16,681 | $49,727 | $33,046 |
| PRAXAIR INCORPORATED (PX) | P | 2012-10-08 | 2014-06-13 | $5,169 | $5,169 | $26,312 | $21,143 |
| PRECISION CASTPARTS (PCP) | P | 2010-11-02 | 2014-01-14 | $5,102 | $5,102 | $10,686 | $5,584 |
| PRECISION CASTPARTS (PCP) | P | 2010-11-02 | 2014-06-03 | $3,564 | $3,564 | $7,752 | $4,188 |
| PRECISION CASTPARTS (PCP) | P | 2010-11-10 | 2014-06-19 | $8,841 | $8,841 | $18,546 | $9,704 |
| PRECISION CASTPARTS (PCP) | P | 2010-11-17 | 2014-06-19 | $11,973 | $11,973 | $23,845 | $11,872 |
| PRICELINE GRP INCORPORATED COM (PCLN) | P | 2011-05-31 | 2014-01-14 | $4,976 | $4,976 | $9,084 | $4,108 |
| PRICELINE GRP INCORPORATED COM (PCLN) | P | 2011-05-31 | 2014-03-31 | $3,445 | $3,445 | $6,013 | $2,567 |
| PRICELINE GRP INCORPORATED COM (PCLN) | P | 2011-05-31 | 2014-05-30 | $7,631 | $7,631 | $12,766 | $5,135 |
| PRICELINE GRP INCORPORATED COM (PCLN) | P | 2011-05-31 | 2014-07-10 | $8,415 | $8,415 | $14,576 | $6,162 |
| RED HAT INCORPORATED (RHT) | P | 2013-05-15 | 2014-08-22 | $571 | $571 | $4,943 | $4,372 |
| RED HAT INCORPORATED (RHT) | P | 2013-05-15 | 2014-10-02 | $489 | $489 | $14,698 | $14,209 |
| RED HAT INCORPORATED (RHT) | P | 2013-05-31 | 2014-10-02 | $1,296 | $1,296 | $10,176 | $8,880 |
| RED HAT INCORPORATED (RHT) | P | 2013-06-04 | 2014-10-02 | $3,678 | $3,678 | $21,482 | $17,805 |
| RED HAT INCORPORATED (RHT) | P | 2013-06-13 | 2014-10-02 | $5,363 | $5,363 | $28,832 | $23,469 |
| RED HAT INCORPORATED (RHT) | P | 2013-09-24 | 2014-10-02 | $4,612 | $4,612 | $27,701 | $23,089 |
| SALESFORCE COM INCORPORATED (CRM) | P | 2011-03-14 | 2014-02-25 | $17,801 | $17,801 | $34,979 | $17,178 |
| SCHLUMBERGER LIMITED (SLB) | P | 2010-02-23 | 2014-07-16 | $301,220 | $301,220 | $636,493 | $335,272 |
| TJX COMPANIES INCORPORATED NEW (TJX) | P | 2013-03-20 | 2014-08-21 | $940 | $940 | $4,123 | $3,182 |
| TJX COMPANIES INCORPORATED NEW (TJX) | P | 2013-03-20 | 2014-09-23 | $6,646 | $6,646 | $29,377 | $22,732 |
| TJX COMPANIES INCORPORATED NEW (TJX) | P | 2013-03-20 | 2014-10-20 | $35,829 | $35,829 | $143,577 | $107,748 |
| VARIAN MED SYSTEMS (VAR) | P | 2009-04-15 | 2014-09-18 | $44,539 | $44,539 | $74,391 | $29,852 |
| VERTEX PHARMACEUTICALS (VRTX) | P | 2013-04-19 | 2014-06-24 | $4,364 | $4,364 | $47,387 | $43,023 |
| VERTEX PHARMACEUTICALS (VRTX) | P | 2013-04-19 | 2014-12-10 | $9,240 | $9,240 | $32,860 | $23,621 |
| VERTEX PHARMACEUTICALS (VRTX) | P | 2013-04-19 | 2014-12-18 | $994 | $994 | $3,525 | $2,531 |
| VERTEX PHARMACEUTICALS (VRTX) | P | 2013-04-24 | 2014-12-18 | $1,825 | $1,825 | $5,875 | $4,050 |
| VISA INCORPORATED COM CLASS A (V) | P | 2011-09-22 | 2014-04-10 | $5,150 | $5,150 | $9,066 | $3,917 |
| WAL-MART STORES INCORPORATED (WMT) | P | 2012-10-08 | 2014-05-07 | $516 | $516 | $15,578 | $15,062 |
| WAL-MART STORES INCORPORATED (WMT) | P | 2012-10-08 | 2014-11-13 | $5,966 | $5,966 | $73,745 | $67,779 |
| WAL-MART STORES INCORPORATED (WMT) | P | 2012-10-09 | 2014-11-13 | $6,506 | $6,506 | $73,745 | $67,239 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,824,082 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,778,480 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,004,881 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084184 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,399,077 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,386,284 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076437 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,675,216 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,779,567 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.081612 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,585,380 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $30,927,008 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.083596 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,686,188 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $29,448,402 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.091217 | DistributionYr5Rt |
| Total Distribution | 0.417046 | TotalDistributionRt |
| Average Distribution | 0.083409 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,764,392 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,899,663 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $30,524 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,930,187 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,952,896 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $30,524 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,524 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,524 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,772 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,772 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $9,752 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FDNCENTER.ORG | WebsiteAddressTxt |
| Individual With Books | TRUDI BRIEDE | IndividualWithBooksNm |
| Phone | 5048371500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 METAIRIE | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| WM GOLDRING | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| MARK HALPERN | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | VICE PRESIDENT | 10.00 | $30,000 | $0 | $0 |
| ROBERT STEEG | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SECRETARY | 10.00 | $30,000 | $0 | $0 |
| MINETTE BROWN | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | VICE PRESIDENT | 15.00 | $60,000 | $0 | $0 |
| TRUDI BRIEDE | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ACCOUNTANT | 16.00 | $0 | $0 | $0 |
| JEFFREY GOLDRING | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | BOARD MEMBER | 16.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DONATIONS FOR JEWISH CAUSES | Description1Txt |
| Expenses1 | $762,567 | Expenses1Amt |
| Description2 | DONATIONS FOR EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | Description2Txt |
| Expenses2 | $281,325 | Expenses2Amt |
| Description3 | DONATIONS FOR MEDICAL RESEARCH | Description3Txt |
| Expenses3 | $227,500 | Expenses3Amt |
| Description4 | DONATIONS FOR ARTS, CULTURE AND HUMANITIES | Description4Txt |
| Expenses4 | $214,715 | 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 | $33,019,597 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,274,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,293,799 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,293,799 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $529,407 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,764,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,738,220 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,738,220 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,524 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,524 | TotalTaxAmt |
| Distributable Before Adj | $1,707,696 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,707,696 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,707,696 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,952,896 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,952,896 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $30,524 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,922,372 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,707,696 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,222,564 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,068,212 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,053,847 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $858,715 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,164,612 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,367,950 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,952,896 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,707,696 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,245,200 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,613,150 | 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 | $750,000 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $472,564 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,390,586 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,068,212 | ExcessFromYear4Amt |
| Excess From Year3 | $1,053,847 | ExcessFromYear3Amt |
| Excess From Year2 | $858,715 | ExcessFromYear2Amt |
| Excess From Year1 | $1,164,612 | ExcessFromYear1Amt |
| Excess From Current Year | $1,245,200 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (115 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AUDUBON INSTITUTE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ANIMAL RELATED | $100,000 |
| LOUISIANA ENDOWMENT FOR THE HUMANITIES | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $5,000 |
| LOUISIANA PHILHARMONIC ORCHESTRA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $5,000 |
| NATIONAL WORLD WAR II MUSEUM INC | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $187,500 |
| NEW ORLEANS CONSERVATION GUILD | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $4,215 |
| NEW ORLEANS OPERA ASSOCIATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $3,000 |
| OGDEN MUSEUM OF SOUTHERN ART | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | ARTS, CULTURE, HUMANITIES | $10,000 |
| ANTI-DEFAMATION LEAGUE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY | $7,500 |
| SOUTHERN INSTITUTE FOR EDUCATION & RESEARCH | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY | $20,000 |
| CRIME STOPPERS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | CRIME, LEGAL RELATED | $5,000 |
| NEW ORLEANS POLICE AND JUSTICE FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | CRIME, LEGAL RELATED | $10,000 |
| AMERICAN CANCER SOCIETY | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | DISEASES, DISORDERS | $5,000 |
| BRIDGE HOUSEGRACE HOUSE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | DISEASES, DISORDERS | $25,000 |
| SPECIAL OLYMPICS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | DISEASES, DISORDERS | $1,000 |
| BREAKTHROUGH NEW ORLEANS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $5,000 |
| FIRSTLINE SCHOOLS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $12,500 |
| KIPP NEW ORLEANS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $83,325 |
| NEW ORLEANS CENTER FOR CREATIVE ARTS (NOCCA) | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $40,000 |
| NOVA SOUTHEASERN UNIVERSITY | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $1,000 |
| POSSE FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $12,500 |
| ST MICHAEL SPECIAL SCHOOL | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $1,000 |
| TEACH FOR AMERICA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $125,000 |
| UNIVERSITY OF HARTFORD | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $1,000 |
| GREATER NEW ORLEANS DEVELOPMENT FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | EMPLOYMENT, JOB RELATED | $12,500 |
| GOLDRING FAMILY FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | GRANTMAKING, PHILANTHROPY, VOLUNTARISM | $60,000 |
| STEEG FAMILY FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | GRANTMAKING, PHILANTHROPY, VOLUNTARISM | $15,000 |
| PROJECT NEW BORN - UNIVERSITY OF MIAMI | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH-GENERAL & REHABILITATION | $5,000 |
| RUTH FERTELTULANE COMMUNITY HEALTH CENTER | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH-GENERAL & REHABILITATION | $83,334 |
| SAVE A CHILD'S HEART | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH-GENERAL & REHABILITATION | $5,000 |
| TOURO INFIRMARY FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HEALTH-GENERAL & REHABILITATION | $500 |
| CATHOLIC CHARITIES ASSOCIATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $50,000 |
| COVENANT HOUSE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $10,000 |
| COVENANT HOUSE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $25,000 |
| KINGSLEY HOUSE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $5,000 |
| LEGACY DONOR FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $5,000 |
| LIGHTHOUSE LOUISIANA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $20,000 |
| MAGNOLIA SCHOOL | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $1,000 |
| UNITED WAY OF GREATER NEW ORLEANS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | HUMAN SERVICES | $20,000 |
| 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 | $150,000 |
| AMERICAN ISRAEL EDUCATION FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $35,000 |
| AVODAH NEW ORLEANS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $20,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $100,000 |
| CHABAD LUBAVITCH OF LOUISIANA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $7,500 |
| HILLEL FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $5,000 |
| ILAN RAMON | |||||
| 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 |
| JEWISH CHILDREN'S REGIONAL SERVICE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $15,000 |
| JEWISH FAMILY SERVICES | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $25,000 |
| JEWISH FEDERATION OF GREATER NEW ORLEANS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $160,083 |
| JEWISH OUTREACH INSTITUTE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $15,000 |
| SHIR CHADASH | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $5,000 |
| TEMPLE BETH SHOLOM | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $50,000 |
| TEMPLE BETH SHOLOM | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $4,000 |
| TEMPLE KOL AMI | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $1,650 |
| TEMPLE KOL AMI | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $1,000 |
| TEMPLE SINAI | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $33,334 |
| WORLD JEWISH CONGRESS FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | JEWISH CAUSES | $5,000 |
| BREASTORATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | MEDICAL RESEARCH | $5,000 |
| FRED HUTCHINSON CANCER RESEARCH FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | MEDICAL RESEARCH | $10,000 |
| KEEP MEMORY ALIVE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | MEDICAL RESEARCH | $5,000 |
| MT SINAI MEDICAL CENTER FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | MEDICAL RESEARCH | $200,000 |
| MT SINAI MEDICAL CENTER FOUNDATION | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | MEDICAL RESEARCH | $7,500 |
| CITY YEAR | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | YOUTH DEVELOPMENT | $15,000 |
| KIDSMART | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | YOUTH DEVELOPMENT | $5,000 |
| RECONCILE NEW ORLEANS | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | YOUTH DEVELOPMENT | $5,000 |
| YOUTH EMPOWERMENT PROJECT | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | YOUTH DEVELOPMENT | $7,500 |
| ALBERTSON OLIVIA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| BOLING CHARLES | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| BOWMAN LINDSEY | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| BUNYARD BAYLEE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| CLAYTON MCKINLEY | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| CULVER SHELBY | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| CULVER SHELBY | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| EDWARDS WHITNEY | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| ENGELHARD ERICA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| ENGELHARD ERICA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| GREENWELL ROBERT | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| HALL KARL | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| HALL KARL | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| HAMILTON DYLAN | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| HAMMOND SAMANTHA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| ILLIAN TATE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| ILLIAN TATE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| JOHNSON SABRINA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| JOHNSON SABRINA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| KIEFER SARAH | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| KING ALEESHA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| KING ERIC | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| LASSETER ALYSSA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| LASSETER LAKOTA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| LEAR JOSEPH | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| LEAR SAVANNAH | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| LEGGE WILLIAM | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| LINN JOSHUA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| LINN REFUND OF UNUSED FUNDS NKU | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | -$875 |
| MAIER MARYSA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| MAIER MARYSA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| MAIER MCKENNA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| MAIER MIRANDA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| MAIER MIRANDA | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| MARTIN KELLY | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| MILLS TYLER | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| PAYNE ROBERT | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| SOCH CARSON | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| SOCH CLAIRE | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| STANLEY MATTHEW | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| STANLEY MATTHEW | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| STINNETT ADAM | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| WAGSTAFF REED | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| WAGSTAFF TYLER | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| WAGSTAFF TYLER | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| WELLS RACHEL | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| WELLS RACHEL | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| WIMSATT SARA BETH | |||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | SCHOLARSHIP PROGRAM | $1,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,090,816 | 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 | $97 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $451,749 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,827 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,824,082 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,284,755 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,284,755 | 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 FEES | CategoryTxt |
| Amt | $8,950 | Amt |
| Net Investment Income | $2,237 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,713 | 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 |
Borrowed Funds Election BorrowedFundsElection
Borrowed Funds BorrowedFundsGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLDENDBERG FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 METAIRIE ROAD | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrowed | $750,000 | BorrowedAmt |
| Use Of Borrowed Funds | EXCESS QUALIFIED DISTRIBUTIONS | UseOfBorrowedFundsTxt |
| Election Statement | SEE BELOW | ElectionStatementTxt |
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 | INVESTMENTS-CORPORATE BONDS | BondNm |
| EOY Book Value | $3,407,983 | EOYBookValueAmt |
| EOYFMV | $3,601,910 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS-CORPORATE STOCK | StockNm |
| EOY Book Value | $16,901,864 | EOYBookValueAmt |
| EOYFMV | $22,409,388 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS-OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,147,697 | BookValueAmt |
| EOYFMV | $5,784,212 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES | Desc |
| Amt | $187 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $155 | $39 | $0 | $116 |
| FROM K-1'S - OTHER EXPENSES | $2,446 | $2,446 | $0 | $0 |
| INVESTMENT EXPENSES | $169,497 | $169,497 | $0 | $0 |
| OFFICE EXPENSE | $135 | $34 | $0 | $101 |
| OTHER EXPENSES | $0 | $0 | $0 | $0 |
| TELEPHONE | $0 | $0 | $0 | $0 |
| FROM K-1'S - OTHER EXPENSES | $1 | $1 | $0 | $0 |
| FROM K-1'S - REAL ESTATE LOSSES | $19,725 | $19,725 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM K-1'S - INTEREST AND DIVIDEND INCOME - SEE SCHEDULE | $4,227 | $4,227 |
| OTHER INCOME | $4,600 | $4,600 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED APPRECIATION | $15,063 |
| NON-TAXABLE INCOME | $100,758 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $10,941 | Amt |
| Net Investment Income | $2,734 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,207 | DisbursementsCharitablePrpsAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $647 | Amt |
| Net Investment Income | $647 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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