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524 METAIRIE ROAD METAIRIE LA 700054308 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM A GOLDRING 524 METAIRIE ROAD METAIRIE LA 700054308 CHAIR 1.00 0 0 0 JEFFREY B GOLDRING 524 METAIRIE ROAD METAIRIE LA 700054308 TRUSTEE 1.00 0 0 0 ROBERT STEEG 1620 STATE STREET NEW ORLEANS LA 70118 TRUSTEE 1.00 30000 0 0 MARK HALPERN 290 NW 165TH STREET PENTHOUSE 1 MIAMI FL 33169 TRUSTEE 1.00 30000 0 0 MINETTE BROWN 81260 CORTE COMPRAS INDIO CA 92203 TRUSTEE 1.00 60000 0 0 PAUL L FINE 524 METAIRIE ROAD METAIRIE LA 700054308 TREASURER 1.00 0 0 0 LISA B WILLIAMS 524 METAIRIE ROAD METAIRIE LA 700054308 SECRETARY 10.00 0 0 0 NONE 0 MINETTE BROWN 81260 CORTE COMPRAS INDIO CA 92203 VICE PRESIDENT 60000 0 DONATIONS FOR EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 1475200 DONATIONS FOR JEWISH CAUSES 1094700 DONATIONS FOR SCHOLARSHIPS 408000 DONATIONS FOR HEALTH 361000 0 30639612 700844 57786 31398242 0 0 31398242 470974 30927268 1546363 1546363 25330 25330 1521033 0 1521033 0 1521033 3928200 0 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UNIVERSITY 175 SAM SIBLEY DR NATCHITOCHES LA 71497 NONE SCHOLARSHIPS 3000 NOVA SOUTHEASTERN UNIVERSITY 3300 S UNIVERSITY DR FORT LAUDERDALE FL 33328 NONE SCHOLARSHIPS 3000 OGDEN MUSEUM OF SOUTHERN ART 925 CAMP STREET NEW ORLEANS LA 70130 NONE ARTS & CULTURE 10000 OLNEY CENTRAL COLLEGE 305 N WEST ST OLNEY IL 62450 NONE SCHOLARSHIPS 3000 OWENSBORO CHS 1524 W PARRISH AVE OWENSBORO KY 42301 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 PRATT INSTITUTE 200 WILLOUGHBY AVE BROOKLYN NY 11205 NONE SCHOLARSHIPS 3000 PRATT INSTITUTE 200 WILLOUGHBY AVE BROOKLYN NY 11205 NONE SCHOLARSHIPS 3000 PVCC 18401 N 32ND ST PHOENIX AZ 85032 NONE SCHOLARSHIPS 3000 SACRED HEART ACADEMY 3175 LEXINGTON RD LOUISVILLE KY 40206 NONE SCHOLARSHIPS 3000 SAVE A CHILD'S HEART PO BOX 59172 POTOMAC MD 208599172 NONE JEWISH CAUSES 5000 SCHRAMEL C DANCE 920 TERPSICHORE ST NEW ORLEANS LA 70130 NONE SCHOLARSHIPS 3000 SHIR CHADASH CONSERVATIVE CONGREGATION 3737 W ESPLANADE AVENUE METAIRIE LA 70002 NONE JEWISH CAUSES 5000 SO MAINE CC 2 FORT RD SOUTH PORTLAND ME 04106 NONE SCHOLARSHIPS 3000 SPALDING UNIV 901 S 4TH ST LOUISVILLE KY 40203 NONE SCHOLARSHIPS 3000 SPECIAL OLYMPICS LOUISIANA 45 LOUIS PRIMA DRIVE STE A COVINGTON LA 70433 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 1000 STEEG FAMILY FOUNDATION 201 SAINT CHARLES AVE STE 3201 NEW ORLEANS LA 701701032 NONE HUMAN SERVICES 15000 SUMMIT CHRISTIAN ACAD 1450 SW JEFFERSON ST LEES SUMMIT MO 64081 NONE SCHOLARSHIPS 3000 TEACH FOR AMERICA 865 FULTON STREET NEW ORLEANS LA 70115 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 25000 TEMPLE BETH SHOLOM 4144 CHASE AVENUE MIAMI BEACH FL 33140 NONE JEWISH CAUSES 4500 TENNESSEE TECH UNIV 1 WILLIAM L JONES DR COOKEVILLE TN 38505 NONE SCHOLARSHIPS 3000 TEXAS A&M UNIV 400 BIZZELL STREET COLLEGE STATION TX 77843 NONE SCHOLARSHIPS 3000 THE DUNHAM SCHOOL 11111 ROY EMERSON DR BATON ROUGE LA 70810 NONE SCHOLARSHIPS 3000 THE NATIONAL WWII MUSEUM INC 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE ARTS & CULTURE 214000 THE NEW ORLEANS WOMEN & CHILDREN'S SHELTER 2020 S LIBERTY ST NEW ORLEANS LA 70113 NONE HUMAN SERVICES 15000 THE POSSE FOUNDATION 1555 POYDRAS STREET NEW ORLEANS LA 70112 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 20000 TRANSYLVANIA UNIV 300 N BROADWAY LEXINGTON KY 40508 NONE SCHOLARSHIPS 3000 TRINITY HIGH SCHOOL 4011 SHELBYVILLE RD ST MATTHEWS KY 40207 NONE SCHOLARSHIPS 3000 TULANE UNIVERSITY 6823 STCHARLES AVENUE NEW ORLEANS LA 70118 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 10000 TULANE UNIVERSITY 6823 STCHARLES AVENUE NEW ORLEANS LA 70118 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 607500 TULANE UNIVERSITY 6823 STCHARLES AVENUE NEW ORLEANS LA 70118 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 607200 UNITED WAY OF SOUTHEAST LOUISIANA 2515 CANAL STREET NEW ORLEANS LA 70119 NONE HUMAN SERVICES 20000 UNIV OF ARKANSAS 1 UNIVERSITY OF ARKANSAS FAYETTEVILLE AR 72701 NONE SCHOLARSHIPS 3000 UNIV OF MAINE ORONO 2 FLAGSTAFF RD ORONO ME 04469 NONE SCHOLARSHIPS 3000 UNIV SO CALIFORNIA 3500 S FIGUEROA ST 210B LOS ANGELES CA 90089 NONE SCHOLARSHIPS 3000 UNIVERSITY OF ALABAMA HUNTSVILLE 301 SPARKMAN DRIVE HUNTSVILLE AL 35899 NONE SCHOLARSHIPS 3000 UNIVERSITY OF ALABAMA HUNTSVILLE 301 SPARKMAN DRIVE HUNTSVILLE AL 35899 NONE SCHOLARSHIPS 3000 UNIVERSITY OF CUMBERLANDS 6178 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 NONE SCHOLARSHIPS 3000 UNIVERSITY OF CUMBERLANDS 6178 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 NONE SCHOLARSHIPS 3000 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVENUE WEST HARTFORD CT 06117 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 2000 UNIVERSITY OF ILLINOIS 601 E JOHN STREET CHAMPAIGN IL 61820 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 044695703 NONE SCHOLARSHIPS 3000 UNIVERSITY OF SOUTH ALABAMA 307 N UNIVERSITY BLVD MOBILE AL 36688 NONE SCHOLARSHIPS 3000 UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD EVANSVILLE IN 47712 NONE SCHOLARSHIPS 3000 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE SCHOLARSHIPS 3000 WEIZMANN INSTITUTE OF SCIENCE 2100 ST CHARLES AVE NEW ORLEANS LA 70130 NONE JEWISH CAUSES 25000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WORLD JEWISH CONGRESS AMERICAN SECTION INC 501MADISON AVENUE NEW YORK NY 10022 NONE JEWISH CAUSES 5000 YOUTH EMPOWERMENT PROJECT YEP 1600 ORETHA CASTLE HALEY BLVD NEW ORLEANS LA 70113 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 10000 3815492 0 14 262382 14 26449 18 1774259 PASS-THROUGH UBTI FROM K-1 INVESTMENTS 523000 -275330 -275330 2063090 0 1787760 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 0 0 0 0 0 0 0 0 0 1 GOLDRING FAMILY FOUNDATION 501 (C)(3) COMMON DIRECTORS ACCOUNTING 10502 2626 0 7876 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. 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. CORPORATE BONDS 400000 389536 CORPORATE STOCK 15079957 16733350 OTHER INVESTMENTS AT COST 4566353 7566233 LEGAL 459 115 0 344 BOOK/TAX DIFFERENCES ON RECOGNITION OF K-1 INCOME 41828 BANK CHARGES 301 75 0 226 INSURANCE 16567 4142 0 12425 INVESTMENT FEES 132527 132527 0 0 PASS-THROUGH OTHER EXPENSES FROM K-1 INVESTMENTS 50876 50876 0 0 PASS-THROUGH FROM K-1 INVESTMENTS 26449 26449 PASS-THROUGH UBTI FROM K-1 INVESTMENTS -275330 0 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. INVESTMENT PORTFOLIO FOREIGN TAXES 2611 2611 0 0 PASS-THROUGH FOREIGN TAXES FROM K-1 INVESTMENTS 3681 3681 0 0