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CHILDREN'S REGIONAL SERVICE PO BOX 7368 METAIRIE LA 700107368 NONE JEWISH CAUSES 25000 JEWISH CHILDREN'S REGIONAL SERVICE PO BOX 7368 METAIRIE LA 700107368 NONE JEWISH CAUSES 78000 JEWISH COMMUNITY CENTER 5342 ST CHARLES AVENUE NEW ORLEANS LA 70115 NONE JEWISH CAUSES 188570 JEWISH COMMUNITY CENTER 5342 ST CHARLES AVENUE NEW ORLEANS LA 70115 NONE JEWISH CAUSES 188580 JEWISH ENDOWMENT FOUNDATION ONE GALLERIA BLVD SUITE 1040 METAIRIE LA 70001 NONE JEWISH CAUSES 170500 JEWISH FAMILY SERVICES 3300 W ESPLANADE SUITE 603 METAIRIE LA 70002 NONE JEWISH CAUSES 25000 JEWISH FEDERATION GNO 3747 W ESPLANADE AVENUE N METAIRIE LA 70002 NONE JEWISH CAUSES 33000 JEWISH FEDERATION GNO 3747 W ESPLANADE AVENUE N METAIRIE LA 70002 NONE JEWISH CAUSES 143500 JINSA 1101 14TH STREET NW SUITE 1030 WASHINGTON DC 20005 NONE JEWISH CAUSES 15000 JUVENILLE DIABETES RESEARCH FOUNDATION 901 PLEASANT VALLEY AVENUE MT LAUREL NJ 08054 NONE HEALTH 100 KEEP MEMORY ALIVE 888 W BONNEVILLE AVENUE LAS VEGAS NV 89106 NONE HEALTH 25000 KENT STATE UNIVERSITY 800 E SUMMIT ST KENT OH 44240 NONE SCHOLARSHIPS 3000 KENTUCKY STATE UNIVERSITY 400 E MAIN ST FRANKFORT KY 40601 NONE SCHOLARSHIPS 6000 KENTUCKY TECHNICAL COLLEGE 300 N MAIN ST VERSAILLES KY 40383 NONE SCHOLARSHIPS 3000 KID SMART 2533 COLUMBUS ST SUITE 201 NEW ORLEANS LA 70119 NONE EDUCATION 5000 KINGSLEY HOUSE 1600 CONSTANCE STREET NEW ORLEANS LA 70130 NONE EDUCATION 15000 KINGSLEY HOUSE 1600 CONSTANCE STREET NEW ORLEANS LA 70130 NONE HUMAN SERVICES 30000 KIPP NEW ORLEANS 1307 ORETHA CASTLE HALEY BLVD SUITE 302 NEW ORLEANS LA 70113 NONE EDUCATION 50000 LAFITTE GREENWAY PO BOX 791727 NEW ORLEANS LA 70179 NONE ANIMALS & ENVIRONMENT 5000 LCWGB PO BOX 2062 THIBODAUX LA 70310 NONE EDUCATION 5000 LEGACY DONOR FOUNDATION 2701 KINGMAN STREET SUITE 101 METAIRIE LA 70006 NONE HEALTH 5000 LES DAMES D'ESCOFFIER NO 1313 CONGRESS ST NEW ORLEANS LA 70117 NONE HUMAN SERVICES 5000 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 735336 DALLAS TX 75373 NONE HEALTH 500 LEXINGTON CATHOLIC HS 2250 CLAYS MILL RD LEXINGTON KY 40503 NONE SCHOLARSHIPS 6000 LIBERTY'S KITCHEN 300 N BROAD STREET STE 101 NEW ORLEANS LA 70119 NONE EDUCATION 5000 LIGHTHOUSE LOUISIANA FOR THE BLIND 123 STATE STREET NEW ORLEANS LA 70118 NONE HEALTH 10000 LOUIS ARMSTRONG SUMMER JAZZ CAMP 124 ROSELYN PARK PLACE NEW ORLEANS LA 70131 NONE EDUCATION 5000 LOUISE H MOFFETT FAMILY FOUNDATION 3300 W ESPLANADE AVE S 1 METAIRIE LA 700027406 NONE EDUCATION 79500 LOUISE H MOFFETT FAMILY FOUNDATION 3300 W ESPLANADE AVE S 1 METAIRIE LA 700027406 NONE EDUCATION 72000 LOUISIANA CHILDREN'S MUSEUM 15 HENRY THOMAS DRIVE NEW ORLEANS LA 70124 NONE ART & CULTURE 5000 LOUISIANA CIVIL SERVICE LEAGUE 810 UNION STREET STE 305 NEW ORLEANS LA 70112 NONE HUMAN SERVICES 600 LOUISIANA ENDOWMENT FOR THE HUMANITIES 938 LAFAYETTE ST SUITE 300 NEW ORLEANS LA 70113 NONE ART & CULTURE 5000 LOUISIANA MUSEUM FDN 1000 BOURBON STREET B429 NEW ORLEANS LA 70116 NONE ART & CULTURE 10000 LOUISIANA MUSEUM FOUNDATION 1000 BOURBON STREET B429 NEW ORLEANS LA 70116 NONE ART & CULTURE 10000 LOUISIANA PHILHARMONIC 2533 COLUMBUS ST SUITE 202 NEW ORLEANS LA 70119 NONE ART & CULTURE 5000 LOUISIANA SPCA 1700 MARDI GRAS BLVD NEW ORLEANS LA 70114 NONE ANIMALS & ENVIRONMENT 5000 LOUISIANA SPCA 1700 MARDI GRAS BLVD NEW ORLEANS LA 70114 NONE ANIMALS & ENVIRONMENT 300 LOUISIANA STATE UNIVERSITY 156 THOMAS BOYD HALL BATON ROUGE LA 70803 NONE SCHOLARSHIPS 6000 LOUISVILLE HABITAT 1620 BANK ST LOUISVILLE KY 40203 NONE HUMAN SERVICES 100000 LYRICA BAROQUE PO BOX 750524 NEW ORLEANS LA 70175 NONE ART & CULTURE 5000 MAKE A WISH FOUNDATION 12625 SW FREEWAY STAFFORD TX 77477 NONE HEALTH 2500 MARIANAPPOLIS PREPATORY 26 CHASE RD THOMPSON CT 06277 NONE SCHOLARSHIPS 3000 MCGILL-TOOLEN HS 1501 OLD SHELL RD MOBILE AL 36604 NONE SCHOLARSHIPS 6000 MEALS ON WHEELS P O BOX 19067 NEW ORLEANS LA 701790067 NONE HUMAN SERVICES 5000 METROPOLITAN CRIME COMMISSION 1615 POYDRAS STREET SUITE 1060 NEW ORLEANS LA 70112 NONE CIVIL AFFFAIRS 10000 METROPOLITAN CRIME COMMISSION 1615 POYDRAS STREET SUITE 1060 NEW ORLEANS LA 70112 NONE CIVIL AFFFAIRS 5000 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 45056 NONE SCHOLARSHIPS 6000 MIDWAY UNIVERSITY 512 E STEPHENS ST MIDWAY KY 40347 NONE SCHOLARSHIPS 6000 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 92024 NONE JEWISH CAUSES 5000 MOREHEAD STATE 150 UNIVERSITY BLVD MOREHEAD KY 40351 NONE SCHOLARSHIPS 3000 MORRIS CATHOLIC HS 200 MORRIS AVE DENVILLE NJ 07834 NONE SCHOLARSHIPS 3000 NATIONAL WWII MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE ART & CULTURE 500000 NATIONAL WWII MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE ART & CULTURE 250 NATIONAL WWII MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE ART & CULTURE 10000 NATIONAL WWII MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE ART & CULTURE 250000 NEW ORLEANS AIRLIFT 4557 N RAMPART ST NEW ORLEANS LA 70117 NONE ART & CULTURE 5000 NEW ORLEANS BALLET 935 GRAVIER STREET SUITE 800 NEW ORLEANS LA 70112 NONE ART & CULTURE 5000 NEW ORLEANS MUSEUM OF ART P O BOX 19123 NEW ORLEANS LA 701790123 NONE ART & CULTURE 10000 NEW ORLEANS MUSICIANS' CLINIC & ASSIST 1525 LOUISIANA AVENUE NEW ORLEANS LA 70115 NONE HEALTH 5000 NEW ORLEANS OPERA ASSOC 2504 PRYTANIA STREET NEW ORLEANS LA 70130 NONE ART & CULTURE 5000 NEW ORLEANS PHOTO ALLIANCE 7800 OAK STREET NEW ORLEANS LA 70119 NONE ART & CULTURE 7000 NEW ORLEANS POLICE & JUSTICE 141 ALLEN TOUSSAINT SUITE 210 NEW ORLEANS LA 70124 NONE CIVIL AFFFAIRS 10000 NEW ORLEANS WOMEN'S SHELTER 2020 S LIBERTY ST NEW ORLEANS LA 70113 NONE HUMAN SERVICES 30000 NEW SCHOOLS FOR NEW ORLEANS 1555 POYDRAS ST SUITE 781 NEW ORLEANS LA 70112 NONE EDUCATION 25000 NOAIDS TASK FORCE 1631 ELYSIAN FIELDS AVENUE NEW ORLEANS LA 70131 NONE HEALTH 5000 NOCCA-DANIEL PRICE FUND 2800 CHARTRES STREET NEW ORLEANS LA 70117 NONE EDUCATION 250 NOCHI 725 HOWARD AVE NEW ORLEANS LA 70130 NONE EDUCATION 200000 NOLA LEARNING SPECIALISTS 8131 OAK STREET STE 100 NEW ORLEANS LA 701182052 NONE EDUCATION 20000 NORMAN DIXON ANNUAL FUND 365 CANAL STREET SUITE 2250 NEW ORLEANS LA 70130 NONE ART & CULTURE 25000 NORTHSHORE HUMANE SOCIETY 20384 HARRISON AVE COVINGTON LA 70433 NONE ANIMALS & ENVIRONMENT 5000 NORTHWEST MISSISSIPPI COMMUNITY COLLEGE 4975 HIGHWAY 51N SENATOBIA MS 38668 NONE SCHOLARSHIPS 3000 OGDEN MUSEUM OF ART 925 CAMP STREET NEW ORLEANS LA 70130 NONE ART & CULTURE 30000 OGDEN MUSEUM OF ART 925 CAMP STREET NEW ORLEANS LA 70130 NONE ART & CULTURE 10000 OREGON STATE UNIVERSITY 1500 SW JEFFERSON WAY CORVALLIS OR 97331 NONE SCHOLARSHIPS 6000 OZANAM INN 2239 POYDRAS STREET NEW ORLEANS LA 70119 NONE HUMAN SERVICES 10000 PAUL MITCHELL INSTITUTE 3321 HESSMER AVENUE METAIRIE LA 70002 NONE SCHOLARSHIPS 3000 PELICAN INSTITUTE 400 POYDRAS STREET 9TH FLOOR NEW ORLEANS LA 70130 NONE CIVIL AFFFAIRS 10000 PENSACOLA JEWISH FEDERATION 803 NORTH PALAFOX STREET PENSACOLA FL 32501 NONE JEWISH CAUSES 5000 PENSACOLA STATE UNIVERSITY 1000 COLLEGE BLVD PENSACOLA FL 32504 NONE SCHOLARSHIPS 6000 POSSE FOUNDATION 1515 POYDRAS 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STEPHENS COLLEGE 1200 E BROADWAY COLUMBIA MO 65215 NONE EDUCATION 5000 SUMMER LYRIC THEATRE 104 DIXON HALL TULANE UNIVERSITY NEW ORLEANS LA 70118 NONE ART & CULTURE 5000 SUMMIT CHRISTIAN ACADEMY 2780 CLAYS MILL RD LEXINGTON KY 40503 NONE SCHOLARSHIPS 6000 SUNO GEN HONOREE P O BOX 9969 BATON ROUGE LA 708130400 NONE EDUCATION 1000 TEACH FOR AMERICA 865 FULTON STREET NEW ORLEANS LA 70115 NONE EDUCATION 125000 TEMPLE SINAI 6227 ST CHARLES AVENUE NEW ORLEANS LA 70118 NONE JEWISH CAUSES 500 TEMPLE SINAI 6227 ST CHARLES AVENUE NEW ORLEANS LA 70118 NONE JEWISH CAUSES 40000 THE AVALON FUND 33735 SNICKERSVILLE TURNPIKE BLUEMONT VA 20135 NONE CIVIL AFFFAIRS 350000 THE DUNHAM SCHOOL 11111 ROY EMERSON DR BATON ROUGE LA 70810 NONE SCHOLARSHIPS 6000 THE HEALING PLACE 1020 W MARKET ST LOUISVILLE KY 40202 NONE HEALTH 100000 TRANSYLVANIA UNIVERSITY 300 N BROADWAY LEXINGTON KY 40508 NONE SCHOLARSHIPS 6000 TRINITY HIGH SCHOOL 4011 SHELBYVILLE RD ST MATTHEWS KY 40207 NONE SCHOLARSHIPS 3000 TROMBONE SHORTY FOUNDATION 5500 PRYTANIA ST 338 NEW ORLEANS LA 70115 NONE EDUCATION 10000 TROMBONE SHORTY FOUNDATION 5500 PRYTANIA ST 338 NEW ORLEANS LA 70115 NONE EDUCATION 10000 TULANE UNIVERSITY 6823 STCHARLES AVENUE NEW ORLEANS LA 70118 NONE EDUCATION 15000 TULANE UNIVERSITY 6823 STCHARLES AVENUE NEW ORLEANS LA 70118 NONE EDUCATION 250 TULANE UNIVERSITY 6823 STCHARLES AVENUE NEW ORLEANS LA 70118 NONE EDUCATION 100000 UNCF 1100 POYDRAS STREET SUITE 1400 NEW ORLEANS LA 70163 NONE EDUCATION 10000 UNITED WAY OF SOUTHEAST LA 2515 CANAL STREET NEW ORLEANS LA 70119 NONE HUMAN SERVICES 25000 UNIVERSITY CALIFORNIA DAVIS 1 SHIELDS AVE DAVIS CA 95616 NONE SCHOLARSHIPS 3000 UNIVERSITY OF ALABAMA HUNTSVILLE 301 SPARKMAN DRIVE HUNTSVILLE AL 35899 NONE SCHOLARSHIPS 3000 UNIVERSITY OF ARKANSAS 1 UNIVERSITY OF ARKANSAS FAYETTEVILLE AR 72701 NONE SCHOLARSHIPS 6000 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45469 NONE SCHOLARSHIPS 6000 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE SCHOLARSHIPS 3000 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE SCHOLARSHIPS 3000 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 21000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 30000 UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 044695703 NONE SCHOLARSHIPS 6000 UNIVERSITY OF MASS - MEDICAL SCHOOL 333 SOUTH STREET SUITE 450 SHREWSBURY MA 01545 NONE HEALTH 500 UNIVERSITY OF MEMPHIS 3720 ALUMNI AVE MEMPHIS TN 38152 NONE SCHOLARSHIPS 3000 UNIVERSITY OF NEW MEXICO 1 UNIVERSITY OF NEW MEXICO ALBUQUERQUE NM 871310001 NONE SCHOLARSHIPS 3000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 NONE SCHOLARSHIPS 6000 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE SCHOLARSHIPS 3000 UNIVERSITY OF WEST FLORIDA 11000 UNIVERSITY PKWY PENSACOLA FL 32514 NONE SCHOLARSHIPS 3000 UNIVERSITY OF 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13170 PENSACOLA FL 32591 NONE HUMAN SERVICES 500 YOUNG LEADERSHIP COUNCIL 1840 EUTERPE STREET NEW ORLEANS LA 70113 NONE HUMAN SERVICES 5000 YOUTH EMPOWERMENT PROJECT 1600 ORETHA CASTLE HALEY BLVD NEW ORLEANS LA 70113 NONE EDUCATION 10000 6156878 0 14 21 14 1245186 14 37942 18 9587861 UBTI - PASS-THROUGH FROM K-1 INVESTMENTS 523000 -300096 -300096 10871010 0 10570914 0 0 0 0 0 0 0 0 0 1 WOLDENBERG FOUNDATION 501(C)(3) COMMON DIRECTORS X X 1 WOLDENBERG FOUNDATION 524 METAIRIE ROAD METAIRIE LA 700054308 60000 X 2 SAZERAC COMPANY INC 3850 N CAUSEWAY BLVD 1695 METAIRIE LA 70002 5000000 X ACCOUNTING FEES 12500 6250 1250 5000 CORPORATE BONDS 4032177 3992325 CORPORATE STOCK 76394588 114219488 OTHER INVESTMENTS AT COST 16728275 25721154 LEGAL FEES 1235 618 124 493 BANK SERVICE CHARGES 509 255 51 203 DUES AND SUBSCRIPTIONS 5000 2500 500 2000 INSURANCE EXPENSE 19643 9822 1964 7857 INVESTMENT FEES 489559 489559 0 0 OFFICE SUPPLIES 16877 8438 1688 6750 AMORTIZATION EXPENSE - PASS-THROUGH FROM K-1 INVESTMENTS 219 219 0 0 MISCELLANEOUS - PASS-THROUGH FROM K-1 INVESTMENTS 111888 111888 0 0 MISCELLANEOUS 6364 6364 PASS-THROUGH FROM K-1 INVESTMENTS 31578 31578 UBTI - PASS-THROUGH FROM K-1 INVESTMENTS -300096 0 BOOK/TAX DIFFERENCES ON RECOGNITION OF INCOME 257806 PROFESSIONAL FEES 5068 2534 507 2027 FOREIGN TAXES - INVESTMENT PORTFOLIO 8083 8083 0 0 FOREIGN TAXES - PASS-THROUGH FROM K-1 INVESTMENTS 33243 33243 0 0