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SCHOLARSHIPS 3000 ST MICHAEL SCHOOLS 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 5000 ST PAUL COLLEGE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 3000 STEPHENS COLLEGE 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATION/RECREATION/CHILDREN 5000 SUSAN G KOMEN BREAST CANCER FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 HEALTH 500 TEACH FOR AMERICA 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATION/RECREATION/CHILDREN 125000 TEMPLE SINAI 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 12400 TEMPLE SINAI 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 250000 THE AVALON FUND 524 METAIRIE ROAD METAIRIE LA 70005 CIVIL AFFAIRS 100000 THE AVALON FUND 524 METAIRIE ROAD METAIRIE LA 70005 CIVIL AFFAIRS 400000 THE NOCCA INSTITUTE 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATION/RECREATION/CHILDREN 10000 THE UNIV OF MEMPHIS 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 3000 TRANSYLVANIA UNIV 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 3000 TROMBONE SHORTY FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATION/RECREATION/CHILDREN 20000 TULANE UNIVERSITY 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATION/RECREATION/CHILDREN 50000 TULANE UNIVERSITY 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATION/RECREATION/CHILDREN 50000 TULANE UNIVERSITY 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATION/RECREATION/CHILDREN 425000 TULANE UNIVERSITY SCHOOL OF MEDICINE 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATION/RECREATION/CHILDREN 200 UNITED WAY OF SOUTHEAST LOUISIANA 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 25000 UNIV CA DAVIS 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 3000 UNIV OF AL HUNTSVILLE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 3000 UNIV OF ARK FAYETTEVILLE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 3000 UNIV OF EVANSVILLE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 3000 UNIV OF ILLINOIS 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 3000 UNIV OF KENTUCKY 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 6000 UNIV OF LOUISVILLE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 18500 UNIV OF ME FORT KENT 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 4750 UNIV OF ME ORONO 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 4750 UNIV OF PITTSBURGH 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 3000 UNIV OF SOUTH ALABAMA 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 3000 UNIV OF WI MADISON 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 4750 UNIV SOUTHERN MAINE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 6000 UNIV WEST FL 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 4750 UNIVERSITY LOUISIANA LAFAYETTE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 7000 UNIVERSITY OF MAINE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 1750 UNO 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 3500 URBAN LEAGUE OF GREATER NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 CIVIL AFFAIRS 200 URBAN LEAGUE OF GREATER NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 CIVIL AFFAIRS 200 URBAN LEAGUE OF LOUISIANA 524 METAIRIE ROAD METAIRIE LA 70005 CIVIL AFFAIRS 7600 WESTERN KY UNIVERSITY 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 10750 WORLD JEWISH CONGRESS 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 10000 WWOZ RADIO 524 METAIRIE ROAD METAIRIE LA 70005 ARTS & CULTURE 5000 WWOZ RADIO 524 METAIRIE ROAD METAIRIE LA 70005 ARTS & CULTURE 25000 WYES - TV 524 METAIRIE ROAD METAIRIE LA 70005 ARTS & CULTURE 5000 XAVIER UNIVERSITY 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATION/RECREATION/CHILDREN 100000 YMCA OF GREATER NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 10000 YMCA OF NORTHWEST FLORIDA 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 500 YOUNG LEADERSHIP COUNCIL 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 10000 YOUTH EMPOWERMENT PROJECT 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATION/RECREATION/CHILDREN 7500 5670743 0 14 1381 14 830603 14 365259 18 7521327 PASS-THROUGH UBTI FROM K-1 INVESTMENTS 523000 -208388 -208388 8718570 0 8510182 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 ACCOUNTING FEES 16700 8350 1670 6680 CORPORATE BONDS 4700382 4694948 CORPORATE STOCK 67405110 95636172 OTHER INVESTMENTS AT COST 17904483 22966295 LEGAL FEES 5456 2728 546 2182 BOOK/TAX DIFFERENCES ON RECOGNITION OF INCOME 1851987 BANK SERVICE CHARGES 1167 584 117 466 DUES AND SUBSCRIPTIONS 10863 5432 1086 4345 INSURANCE EXPENSE 19714 9857 1971 7886 INVESTMENT FEES 350657 350657 0 0 OFFICE SUPPLIES 1881 941 188 752 AMORTIZATION EXPENSE PASS-THROUGH FROM K-1 INVESTMENTS 416 416 0 0 MISCELLANEOUS PASS-THROUGH FROM K-1 INVESTMENTS 158101 158101 0 0 MISCELLANEOUS 18447 18447 PASS-THROUGH FROM K-1 INVESTMENTS 346812 346812 PASS-THROUGH UBTI FROM K-1 INVESTMENTS -208388 0 PROFESSIONAL FEES 36072 18036 3607 14429 CONSULTING FEES 58942 29471 5894 23577 FOREIGN TAXES 36662 36662 0 0